Skip to main content
Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
173
−3 vs. Q4 2024
Portfolio value
$94.6M
−$5.50M (−5.5%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Phillips Wealth Planners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,586$4.21M4.5%−771−8.2%Reduced–
MSFTMicrosoft CorpStock6,673$2.59M2.7%+172+2.6%AddedHistory
JPMJPMorgan Chase & CoStock7,285$1.72M1.8%+147+2.1%AddedHistory
UNHUnitedHealth Group IncStock2,844$1.70M1.8%+77+2.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.57M1.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,773$1.54M1.6%+1,157+17.5%Added–
AVGOBroadcom Inc.Stock8,251$1.50M1.6%−918−10.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,565$1.44M1.5%+869+4.4%Added–
WMBWilliams Companies, Inc.COM24,794$1.40M1.5%−3,154−11.3%ReducedHistory
ABBVAbbVie Inc.Stock7,543$1.32M1.4%+479+6.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,641$1.32M1.4%+554+6.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,311$1.29M1.4%−2,200−14.2%Reduced–
VVisa Inc.Stock3,670$1.22M1.3%+19+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,618$1.21M1.3%+193+0.9%Added–
DUKDuke Energy CORPStock10,063$1.20M1.3%+4,466+79.8%AddedHistory
MCDMcDonalds CorpStock3,859$1.20M1.3%+333+9.4%AddedHistory
HDHome Depot, Inc.Stock3,175$1.12M1.2%−436−12.1%ReducedHistory
TJXTJX Companies IncStock8,682$1.11M1.2%+2,840+48.6%AddedHistory
PGProcter & Gamble CoStock6,556$1.09M1.2%+339+5.5%AddedHistory
ACNAccenture plcStock3,619$1.03M1.1%+215+6.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,045$1.03M1.1%−6,761−23.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,009$1.00M1.1%+3,764+52.0%Added–
AAPLApple Inc.Stock5,038$998.3K1.1%+510+11.3%AddedHistory
ABTAbbott LaboratoriesStock7,619$966.7K1.0%−20−0.3%ReducedHistory
RTXRTX CorpStock7,477$959.0K1.0%+3,242+76.6%AddedHistory
ORCLOracle CorpStock7,238$958.0K1.0%+292+4.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,215$944.6K1.0%−763−10.9%ReducedHistory
IBMInternational Business Machines CorpStock4,009$944.0K1.0%+198+5.2%AddedHistory
METAMeta Platforms, Inc.Stock1,668$906.7K1.0%+118+7.6%AddedHistory
AMGNAmgen IncStock3,059$874.8K0.9%+287+10.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,446$871.1K0.9%+1,636+24.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,346$865.5K0.9%+704+26.6%AddedHistory
GSGoldman Sachs Group IncStock1,558$770.3K0.8%−273−14.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,853$762.6K0.8%+200+4.3%AddedHistory
KOCoca Cola CoStock10,657$761.2K0.8%+6,940+186.7%AddedHistory
PMPhilip Morris International Inc.Stock4,818$741.4K0.8%00.0%UnchangedHistory
CVXChevron CorpStock5,436$737.3K0.8%−848−13.5%ReducedHistory
JNJJohnson & JohnsonStock4,857$737.0K0.8%+1,366+39.1%AddedHistory
AFLAflac IncStock6,653$710.7K0.8%+100+1.5%AddedHistory
RSGRepublic Services, Inc.COM2,811$685.7K0.7%−44−1.5%ReducedHistory
CRMSalesforce, Inc.Stock2,675$682.1K0.7%+655+32.4%AddedHistory
TTETotalEnergies SESPONSORED ADS12,114$681.2K0.7%+4,624+61.7%AddedHistory
CMCSAComcast CorpStock20,106$678.0K0.7%+3,331+19.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,539$671.4K0.7%+261+8.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,237$661.8K0.7%−427−4.9%Reduced–
STESTERIS plcSHS USD2,898$640.7K0.7%+379+15.0%AddedHistory
BLKBlackRock, Inc.Stock719$631.8K0.7%−71−9.0%ReducedHistory
TTTrane Technologies plcSHS1,816$628.0K0.7%+142+8.5%AddedHistory
COSTCostco Wholesale CorpStock633$609.8K0.6%−16−2.5%ReducedHistory
MDTMedtronic plcStock7,323$607.1K0.6%+1,586+27.6%AddedHistory
VZVerizon Communications IncStock13,766$602.0K0.6%−162−1.2%ReducedHistory
ETNEaton Corp plcStock2,115$587.0K0.6%+318+17.7%AddedHistory
AMZNAmazon Com IncStock3,045$562.9K0.6%+32+1.1%AddedHistory
BMYBristol Myers Squibb CoStock10,859$550.7K0.6%−914−7.8%ReducedHistory
EQIXEquinix IncCOM707$549.2K0.6%−18−2.5%ReducedHistory
CMECME Group Inc.COM2,092$547.1K0.6%−125−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock8,050$539.8K0.6%+4,388+119.8%AddedHistory
KMIKinder Morgan, Inc.Stock20,337$538.3K0.6%−1,653−7.5%ReducedHistory
MAMastercard IncStock1,055$537.8K0.6%+19+1.8%AddedHistory
SBUXStarbucks CorpStock6,114$522.3K0.6%+958+18.6%AddedHistory
NEENextera Energy IncStock7,920$521.2K0.6%+63+0.8%AddedHistory
ULUnilever PLCSPON ADR NEW8,398$519.9K0.5%−572−6.4%ReducedHistory
iShares Tr464287515EXPANDED TECH5,808$506.5K0.5%+5,808New–
SNYSanofiSPONSORED ADR9,550$491.8K0.5%+9,550NewHistory
TSLATesla, Inc.Stock1,936$488.5K0.5%−12−0.6%ReducedHistory
PGRProgressive CorpStock1,767$487.1K0.5%−550−23.7%ReducedHistory
CBChubb LtdStock1,702$482.3K0.5%+262+18.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,606$481.5K0.5%−12−0.5%Reduced–
BDXBecton Dickinson & CoStock2,349$474.0K0.5%+772+49.0%AddedHistory
USBUS Bancorp DECOM NEW11,958$452.7K0.5%+159+1.3%AddedHistory
UNPUnion Pacific CorpStock2,042$446.4K0.5%+346+20.4%AddedHistory
WECWec Energy Group, Inc.Stock4,024$430.4K0.5%−40−1.0%ReducedHistory
TSCOTractor Supply CoCOM8,307$429.2K0.5%−209−2.5%ReducedHistory
KRKroger CoStock6,126$417.9K0.4%+66+1.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,656$417.2K0.4%−315−10.6%ReducedHistory
AMTAmerican Tower CorpREIT1,938$413.2K0.4%+1,938NewHistory
IDAIdacorp IncCOM3,449$404.8K0.4%−6−0.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,311$403.1K0.4%−119−2.7%Reduced–
CBOECboe Global Markets, Inc.COM1,867$401.6K0.4%−2−0.1%ReducedHistory
VICIVici Properties Inc.COM12,896$400.4K0.4%+297+2.4%AddedHistory
FISVFiserv IncStock1,922$400.0K0.4%+70+3.8%AddedHistory
KMBKimberly Clark CorpStock2,853$398.7K0.4%+43+1.5%AddedHistory
ADPAutomatic Data Processing IncStock1,318$394.8K0.4%+127+10.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,366$393.7K0.4%−670−11.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,699$364.2K0.4%+308+4.8%Added–
RJFRaymond James Financial IncCOM2,681$362.8K0.4%+9+0.3%AddedHistory
AXSAxis Capital Holdings LtdSHS3,802$353.2K0.4%−24−0.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,051$353.1K0.4%+11,051NewHistory
AXPAmerican Express CoStock1,404$352.6K0.4%+464+49.4%AddedHistory
APHAmphenol CorpCL A5,381$351.9K0.4%+2,236+71.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,372$349.4K0.4%−799−19.2%ReducedHistory
SAPSAP SEADR1,344$348.3K0.4%−57−4.1%ReducedHistory
WSOWatsco IncCOM680$346.0K0.4%+2+0.3%AddedHistory
PEPPepsiCo IncStock2,377$343.3K0.4%−1,215−33.8%ReducedHistory
CNPCenterpoint Energy IncCOM9,208$336.8K0.4%+188+2.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,075$336.4K0.4%−16−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock640$335.4K0.4%−9−1.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,576$334.4K0.4%−62−1.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,662$329.5K0.3%−63−1.7%Reduced–
SNASnap-on IncCOM976$328.1K0.3%−11−1.1%ReducedHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Total World Stock ETF922042742ETF10,438$1.21M1.2%–
PLDPrologis, Inc.REIT3,750$388.5K0.4%History
FDXFedEx CorpStock1,423$385.2K0.4%History
GLWCorning IncCOM7,611$358.6K0.4%History
iShares Tr464288794US BR DEL SE ETF2,401$339.3K0.3%–
EMNEastman Chemical CoStock3,648$318.3K0.3%History
WSMWilliams Sonoma IncCOM1,548$304.9K0.3%History
TELTE Connectivity plcStock1,820$256.5K0.3%History
BRBroadridge Financial Solutions, Inc.Stock1,147$254.0K0.3%History
BBYBest Buy Co IncStock3,022$251.6K0.3%History
iShares Tr464289859CORE 80 20 ETF3,265$247.3K0.2%–
JEFJefferies Financial Group Inc.COM3,284$234.7K0.2%History
ARESAres Management CorpCL A COM STK1,316$230.4K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,023$228.8K0.2%–
PKGPackaging Corp of AmericaStock997$227.4K0.2%History
GOLFAcushnet Holdings Corp.COM3,113$222.5K0.2%History
CFRCullen/Frost Bankers, Inc.COM1,655$219.5K0.2%History
EXEExpand Energy CorpCOM2,093$213.8K0.2%History
KLACKLA CorpCOM NEW312$213.1K0.2%History
WTFCWintrust Financial CorpCOM1,645$205.0K0.2%History
HBANHuntington Bancshares IncCOM10,041$160.9K0.2%History