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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
127
−4 vs. Q3 2025
Portfolio value
$260.0M
−$200.2K (−0.1%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Phoenix Wealth Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF646,548$32.7M12.6%+22,687+3.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF210,446$13.1M5.1%+2,091+1.0%Added–
iShares Tr46434V266INTERNATIONAL SL286,092$11.9M4.6%+7,285+2.6%Added–
MSFTMicrosoft CorpStock20,263$9.80M3.8%−123−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL186,898$9.52M3.7%+2,200+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF396,701$9.13M3.5%+9,800+2.5%Added–
AAPLApple Inc.Stock33,350$9.07M3.5%−374−1.1%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV181,762$8.09M3.1%−1,162−0.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF46,987$7.89M3.0%+388+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,378$5.44M2.1%+303+1.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF94,764$5.38M2.1%+956+1.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD104,662$5.19M2.0%+2,064+2.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,988$5.05M1.9%+814+0.8%Added–
AVGOBroadcom Inc.Stock14,029$4.86M1.9%−109−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock14,317$4.61M1.8%+102+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock9,047$4.55M1.7%+7+0.1%AddedHistory
WMTWalmart Inc.Stock37,695$4.20M1.6%+219+0.6%AddedHistory
ETNEaton Corp plcStock12,256$3.90M1.5%−83−0.7%ReducedHistory
JNJJohnson & JohnsonStock17,414$3.60M1.4%−2,049−10.5%ReducedHistory
ABBVAbbVie Inc.Stock13,670$3.12M1.2%−81−0.6%ReducedHistory
CMICummins IncStock6,006$3.07M1.2%−75−1.2%ReducedHistory
ADIAnalog Devices IncStock10,872$2.95M1.1%−80−0.7%ReducedHistory
CMECME Group Inc.COM10,033$2.74M1.1%−72−0.7%ReducedHistory
CBChubb LtdStock8,467$2.64M1.0%+36+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,016$2.64M1.0%+18,020+41.9%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF32,677$2.62M1.0%−147−0.4%Reduced–
MDTMedtronic plcStock25,868$2.48M1.0%−482−1.8%ReducedHistory
MPCMarathon Petroleum CorpStock15,238$2.48M1.0%−203−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,353$2.44M0.9%+38+0.6%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,883$2.38M0.9%+20+0.1%Added–
HDHome Depot, Inc.Stock6,886$2.37M0.9%−35−0.5%ReducedHistory
DRIDarden Restaurants IncCOM12,779$2.35M0.9%−103−0.8%ReducedHistory
JCIJohnson Controls International plcStock19,320$2.31M0.9%−40−0.2%ReducedHistory
UNPUnion Pacific CorpStock9,863$2.28M0.9%−421−4.1%ReducedHistory
WFCWells Fargo & CompanyStock22,520$2.10M0.8%+19,581+666.2%AddedHistory
NEENextera Energy IncStock23,545$1.89M0.7%−336−1.4%ReducedHistory
VZVerizon Communications IncStock45,231$1.84M0.7%−12,507−21.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock26,598$1.77M0.7%−1,567−5.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,049$1.71M0.7%+1,755+11.5%Added–
CMCSAComcast CorpStock54,967$1.64M0.6%−6,455−10.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF10,973$1.62M0.6%−32−0.3%Reduced–
FASTFastenal CoStock39,792$1.60M0.6%−148−0.4%ReducedHistory
ETREntergy CorpCOM16,246$1.50M0.6%+16,246NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT14,610$1.44M0.6%−1,611−9.9%Reduced–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,786$1.43M0.6%−18−0.1%Reduced–
NVDANVIDIA CorpStock7,246$1.35M0.5%+21+0.3%AddedHistory
MUMicron Technology IncStock4,356$1.24M0.5%+55+1.3%AddedHistory
COSTCostco Wholesale CorpStock1,312$1.13M0.4%+79+6.4%AddedHistory
iShares Future AI & Tech ETF46435U556ETF23,410$1.13M0.4%−29−0.1%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF52,895$1.12M0.4%−158−0.3%Reduced–
iShares Tr464288604MRGSTR SM CP GR19,808$1.10M0.4%+94+0.5%Added–
GOOGLAlphabet Inc.Stock3,382$1.06M0.4%+10.0%AddedHistory
Global X FDS37954Y814FINTECH ETF35,159$1.03M0.4%−71−0.2%Reduced–
CSCOCisco Systems, Inc.Stock13,296$1.02M0.4%−208−1.5%ReducedHistory
AXPAmerican Express CoStock2,707$1.00M0.4%−44−1.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,511$960.5K0.4%−50−0.2%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF31,050$945.8K0.4%−25−0.1%Reduced–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF18,305$930.0K0.4%−34−0.2%Reduced–
AMGNAmgen IncStock2,818$922.4K0.4%−10.0%ReducedHistory
DHRDanaher CorpStock4,025$921.4K0.4%−102−2.5%ReducedHistory
PEPPepsiCo IncStock6,402$918.7K0.4%−183−2.8%ReducedHistory
IAUiShares Gold TrustETF10,680$866.9K0.3%−112−1.0%ReducedHistory
ORCLOracle CorpStock4,388$855.2K0.3%−26−0.6%ReducedHistory
PGProcter & Gamble CoStock5,925$849.1K0.3%−257−4.2%ReducedHistory
HONHoneywell International IncCOM4,286$836.2K0.3%−43−1.0%ReducedHistory
NFGNational Fuel Gas CoStock8,571$686.2K0.3%−138−1.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,111$672.2K0.3%−33−2.9%ReducedHistory
AMZNAmazon Com IncStock2,864$661.1K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,226$659.4K0.3%−6−0.3%ReducedHistory
CORCencora, Inc.Stock1,918$647.8K0.2%−22−1.1%ReducedHistory
BBarrick Mining CorpStock14,662$638.5K0.2%+153+1.1%AddedHistory
GRMNGarmin LtdSHS3,044$617.5K0.2%−89−2.8%ReducedHistory
LLYEli Lilly & CoStock561$602.9K0.2%+7+1.3%AddedHistory
MRKMerck & Co., Inc.Stock5,724$602.5K0.2%−96−1.6%ReducedHistory
TSLATesla, Inc.Stock1,305$586.9K0.2%+13+1.0%AddedHistory
DDominion Energy, IncStock9,953$583.2K0.2%−79−0.8%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,377$582.4K0.2%+130+1.8%Added–
Harbor ETF Trust41151J406LONG TERM GROWER18,628$579.4K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,147$555.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,760$552.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,140$544.8K0.2%+10.0%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH9,656$494.6K0.2%−246−2.5%Reduced–
ECLEcolab Inc.Stock1,817$477.0K0.2%−21−1.1%ReducedHistory
ADBEAdobe Inc.Stock1,354$473.9K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock2,857$465.1K0.2%−77−2.6%ReducedHistory
SYKStryker CorpStock1,314$461.8K0.2%−14−1.1%ReducedHistory
SNASnap-on IncCOM1,334$459.7K0.2%−18−1.3%ReducedHistory
BLKBlackRock, Inc.Stock421$450.6K0.2%−10−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$448.9K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,473$432.4K0.2%+3+0.2%AddedHistory
PMPhilip Morris International Inc.Stock2,679$429.8K0.2%+828+44.7%AddedHistory
PANWPalo Alto Networks IncStock2,290$421.8K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,424$416.4K0.2%+1,498+77.8%Added–
iShares Russell Midcap ETF464287499ETF4,001$385.2K0.1%00.0%Unchanged–
PAYXPaychex IncStock3,403$381.7K0.1%−143−4.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,352$378.1K0.1%−33−1.4%ReducedHistory
CATCaterpillar IncStock648$371.2K0.1%+5+0.8%AddedHistory
CVXChevron CorpStock2,412$367.6K0.1%+10.0%AddedHistory
RYRoyal Bank of CanadaStock2,121$361.5K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,157$353.6K0.1%−2−0.2%ReducedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PEGPublic Service Enterprise Group IncCOM21,547$1.80M0.7%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,231$978.4K0.4%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,300$399.4K0.2%–
XOMExxonMobil Holdings CorpCOM2,973$335.2K0.1%History
PYPLPayPal Holdings, Inc.Stock4,440$297.7K0.1%History
KMBKimberly Clark CorpStock2,152$267.6K0.1%History
GISGeneral Mills IncStock4,563$230.1K0.1%History
RTXRTX CorpStock1,213$202.9K0.1%History