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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
ALLOAllogene Therapeutics, Inc.COM21,000$28.8K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM11,235$67.5K<0.1%00.0%UnchangedHistory
KYTXKyverna Therapeutics, Inc.COM12,300$115.6K<0.1%+1,800+17.1%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,540$201.1K0.1%+7,540New–
TROWPrice T Rowe Group IncStock1,994$204.1K0.1%−166−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM2,386$208.2K0.1%+2,386NewHistory
GNTXGentex CorpCOM9,283$216.0K0.1%−767−7.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF987$216.9K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,285$219.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,804$226.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,150$228.3K0.1%−114−3.5%ReducedHistory
DUKDuke Energy CORPStock1,958$229.5K0.1%+326+20.0%AddedHistory
SYYSysco CorpStock3,190$235.1K0.1%−14−0.4%ReducedHistory
EXCExelon CorpStock5,773$251.6K0.1%−67−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,792$259.5K0.1%+5,792New–
LOWLowes Companies IncStock1,084$261.3K0.1%+1+0.1%AddedHistory
ADSKAutodesk, Inc.COM919$272.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,488$286.9K0.1%+176+7.6%AddedHistory
EBAYeBay IncCOM3,328$289.9K0.1%−47−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,174$290.0K0.1%−7,508−86.5%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,000$298.4K0.1%00.0%Unchanged–
MAMastercard IncStock527$300.9K0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,895$309.1K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE10,964$320.4K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF681$332.2K0.1%00.0%Unchanged–
VVisa Inc.Stock951$333.4K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,144$353.2K0.1%−410−6.3%ReducedHistory
MCDMcDonalds CorpStock1,157$353.6K0.1%−2−0.2%ReducedHistory
RYRoyal Bank of CanadaStock2,121$361.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,412$367.6K0.1%+10.0%AddedHistory
CATCaterpillar IncStock648$371.2K0.1%+5+0.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,352$378.1K0.1%−33−1.4%ReducedHistory
PAYXPaychex IncStock3,403$381.7K0.1%−143−4.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,001$385.2K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,424$416.4K0.2%+1,498+77.8%Added–
PANWPalo Alto Networks IncStock2,290$421.8K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,679$429.8K0.2%+828+44.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,473$432.4K0.2%+3+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$448.9K0.2%00.0%Unchanged–
BLKBlackRock, Inc.Stock421$450.6K0.2%−10−2.3%ReducedHistory
SNASnap-on IncCOM1,334$459.7K0.2%−18−1.3%ReducedHistory
SYKStryker CorpStock1,314$461.8K0.2%−14−1.1%ReducedHistory
VLOValero Energy CorpStock2,857$465.1K0.2%−77−2.6%ReducedHistory
ADBEAdobe Inc.Stock1,354$473.9K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,817$477.0K0.2%−21−1.1%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH9,656$494.6K0.2%−246−2.5%Reduced–
TXNTexas Instruments IncStock3,140$544.8K0.2%+10.0%AddedHistory
GOOGAlphabet Inc.Stock1,760$552.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,147$555.0K0.2%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,628$579.4K0.2%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,377$582.4K0.2%+130+1.8%Added–
DDominion Energy, IncStock9,953$583.2K0.2%−79−0.8%ReducedHistory
TSLATesla, Inc.Stock1,305$586.9K0.2%+13+1.0%AddedHistory
MRKMerck & Co., Inc.Stock5,724$602.5K0.2%−96−1.6%ReducedHistory
LLYEli Lilly & CoStock561$602.9K0.2%+7+1.3%AddedHistory
GRMNGarmin LtdSHS3,044$617.5K0.2%−89−2.8%ReducedHistory
BBarrick Mining CorpStock14,662$638.5K0.2%+153+1.1%AddedHistory
CORCencora, Inc.Stock1,918$647.8K0.2%−22−1.1%ReducedHistory
IBMInternational Business Machines CorpStock2,226$659.4K0.3%−6−0.3%ReducedHistory
AMZNAmazon Com IncStock2,864$661.1K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,111$672.2K0.3%−33−2.9%ReducedHistory
NFGNational Fuel Gas CoStock8,571$686.2K0.3%−138−1.6%ReducedHistory
HONHoneywell International IncCOM4,286$836.2K0.3%−43−1.0%ReducedHistory
PGProcter & Gamble CoStock5,925$849.1K0.3%−257−4.2%ReducedHistory
ORCLOracle CorpStock4,388$855.2K0.3%−26−0.6%ReducedHistory
IAUiShares Gold TrustETF10,680$866.9K0.3%−112−1.0%ReducedHistory
PEPPepsiCo IncStock6,402$918.7K0.4%−183−2.8%ReducedHistory
DHRDanaher CorpStock4,025$921.4K0.4%−102−2.5%ReducedHistory
AMGNAmgen IncStock2,818$922.4K0.4%−10.0%ReducedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF18,305$930.0K0.4%−34−0.2%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF31,050$945.8K0.4%−25−0.1%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE26,511$960.5K0.4%−50−0.2%Reduced–
AXPAmerican Express CoStock2,707$1.00M0.4%−44−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock13,296$1.02M0.4%−208−1.5%ReducedHistory
Global X FDS37954Y814FINTECH ETF35,159$1.03M0.4%−71−0.2%Reduced–
GOOGLAlphabet Inc.Stock3,382$1.06M0.4%+10.0%AddedHistory
iShares Tr464288604MRGSTR SM CP GR19,808$1.10M0.4%+94+0.5%Added–
Global X FDS37954Y236DATA CTR DIG ETF52,895$1.12M0.4%−158−0.3%Reduced–
iShares Future AI & Tech ETF46435U556ETF23,410$1.13M0.4%−29−0.1%Reduced–
COSTCostco Wholesale CorpStock1,312$1.13M0.4%+79+6.4%AddedHistory
MUMicron Technology IncStock4,356$1.24M0.5%+55+1.3%AddedHistory
NVDANVIDIA CorpStock7,246$1.35M0.5%+21+0.3%AddedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,786$1.43M0.6%−18−0.1%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT14,610$1.44M0.6%−1,611−9.9%Reduced–
ETREntergy CorpCOM16,246$1.50M0.6%+16,246NewHistory
FASTFastenal CoStock39,792$1.60M0.6%−148−0.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF10,973$1.62M0.6%−32−0.3%Reduced–
CMCSAComcast CorpStock54,967$1.64M0.6%−6,455−10.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,049$1.71M0.7%+1,755+11.5%Added–
FISFidelity National Information Services, Inc.Stock26,598$1.77M0.7%−1,567−5.6%ReducedHistory
VZVerizon Communications IncStock45,231$1.84M0.7%−12,507−21.7%ReducedHistory
NEENextera Energy IncStock23,545$1.89M0.7%−336−1.4%ReducedHistory
WFCWells Fargo & CompanyStock22,520$2.10M0.8%+19,581+666.2%AddedHistory
UNPUnion Pacific CorpStock9,863$2.28M0.9%−421−4.1%ReducedHistory
JCIJohnson Controls International plcStock19,320$2.31M0.9%−40−0.2%ReducedHistory
DRIDarden Restaurants IncCOM12,779$2.35M0.9%−103−0.8%ReducedHistory
HDHome Depot, Inc.Stock6,886$2.37M0.9%−35−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,883$2.38M0.9%+20+0.1%Added–
MSIMotorola Solutions, Inc.Stock6,353$2.44M0.9%+38+0.6%AddedHistory
MPCMarathon Petroleum CorpStock15,238$2.48M1.0%−203−1.3%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