Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −1 vs. Q4 2025
- Portfolio value
- $253.2M
- −$6.81M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 7,944 | $2.59M | 1.0% | −523−6.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,117 | $2.65M | 1.0% | −236−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,264 | $2.70M | 1.1% | −1,752−2.9% | Reduced | – |
| CMECME Group Inc. | COM | 9,433 | $2.79M | 1.1% | −600−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,039 | $2.84M | 1.1% | −631−4.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,414 | $2.99M | 1.2% | −1,458−13.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,847 | $3.63M | 1.4% | −391−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,819 | $4.07M | 1.6% | −498−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,752 | $4.09M | 1.6% | −662−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,339 | $4.13M | 1.6% | −690−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,867 | $4.24M | 1.7% | −389−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,047 | $4.34M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 36,027 | $4.48M | 1.8% | −1,668−4.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,418 | $5.17M | 2.0% | −244−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,075 | $5.21M | 2.1% | +3,087+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,945 | $5.43M | 2.1% | +1,181+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,324 | $5.63M | 2.2% | +946+3.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,544 | $7.22M | 2.9% | −443−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,790 | $7.33M | 2.9% | −473−2.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 168,244 | $7.55M | 3.0% | −13,518−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 30,641 | $7.78M | 3.1% | −2,709−8.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 439,524 | $10.1M | 4.0% | +42,823+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 204,966 | $10.4M | 4.1% | +18,068+9.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 262,181 | $11.0M | 4.3% | −23,911−8.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,378 | $13.5M | 5.3% | −680.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 646,844 | $32.7M | 12.9% | +2960.0% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 25,868 | $2.48M | 1.0% | History |
| ABTAbbott Laboratories | Stock | 1,804 | $226.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,285 | $219.8K | 0.1% | History |
| GNTXGentex Corp | COM | 9,283 | $216.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,994 | $204.1K | 0.1% | History |