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.
- Positions
- 127
- −4 vs. Q3 2025
- Portfolio value
- $260.0M
- −$200.2K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 25,868 | $2.48M | 1.0% | −482−1.8% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 32,677 | $2.62M | 1.0% | −147−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,016 | $2.64M | 1.0% | +18,020+41.9% | Added | – |
| CBChubb Ltd | Stock | 8,467 | $2.64M | 1.0% | +36+0.4% | Added | History |
| CMECME Group Inc. | COM | 10,033 | $2.74M | 1.1% | −72−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,872 | $2.95M | 1.1% | −80−0.7% | Reduced | History |
| CMICummins Inc | Stock | 6,006 | $3.07M | 1.2% | −75−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,670 | $3.12M | 1.2% | −81−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,414 | $3.60M | 1.4% | −2,049−10.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,256 | $3.90M | 1.5% | −83−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,695 | $4.20M | 1.6% | +219+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,047 | $4.55M | 1.7% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,317 | $4.61M | 1.8% | +102+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,029 | $4.86M | 1.9% | −109−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,988 | $5.05M | 1.9% | +814+0.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,662 | $5.19M | 2.0% | +2,064+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,764 | $5.38M | 2.1% | +956+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,378 | $5.44M | 2.1% | +303+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,987 | $7.89M | 3.0% | +388+0.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 181,762 | $8.09M | 3.1% | −1,162−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,350 | $9.07M | 3.5% | −374−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 396,701 | $9.13M | 3.5% | +9,800+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 186,898 | $9.52M | 3.7% | +2,200+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,263 | $9.80M | 3.8% | −123−0.6% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 286,092 | $11.9M | 4.6% | +7,285+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,446 | $13.1M | 5.1% | +2,091+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 646,548 | $32.7M | 12.6% | +22,687+3.6% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 21,547 | $1.80M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,231 | $978.4K | 0.4% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,300 | $399.4K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,973 | $335.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,440 | $297.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $267.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,563 | $230.1K | 0.1% | History |
| RTXRTX Corp | Stock | 1,213 | $202.9K | 0.1% | History |