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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
188
+15 vs. Q1 2025
Portfolio value
$110.4M
+$15.7M (+16.6%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Phillips Wealth Planners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF9,004$5.13M4.7%+418+4.9%Added–
MSFTMicrosoft CorpStock6,493$3.22M2.9%−180−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,042$2.06M1.9%+269+3.5%Added–
AVGOBroadcom Inc.Stock7,581$2.06M1.9%−670−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,135$2.02M1.8%−150−2.1%ReducedHistory
WMBWilliams Companies, Inc.COM27,329$1.58M1.4%+2,535+10.2%AddedHistory
ACNAccenture plcStock4,763$1.44M1.3%+1,144+31.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,315$1.43M1.3%+697+3.4%Added–
BRK.ABerkshire Hathaway IncCL A2$1.43M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,920$1.39M1.3%−1,318−18.2%ReducedHistory
VVisa Inc.Stock3,861$1.37M1.2%+191+5.2%AddedHistory
METAMeta Platforms, Inc.Stock1,892$1.36M1.2%+224+13.4%AddedHistory
ABBVAbbVie Inc.Stock7,143$1.36M1.2%−400−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,946$1.34M1.2%+305+3.2%Added–
RTXRTX CorpStock9,210$1.33M1.2%+1,733+23.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,641$1.31M1.2%+426+6.9%AddedHistory
TJXTJX Companies IncStock9,885$1.24M1.1%+1,203+13.9%AddedHistory
DUKDuke Energy CORPStock10,642$1.24M1.1%+579+5.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,533$1.23M1.1%−778−5.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,369$1.21M1.1%+360+3.3%Added–
HDHome Depot, Inc.Stock3,303$1.21M1.1%+128+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,743$1.19M1.1%+698+3.2%Added–
MCDMcDonalds CorpStock3,970$1.16M1.0%+111+2.9%AddedHistory
IBMInternational Business Machines CorpStock3,843$1.12M1.0%−166−4.1%ReducedHistory
PGProcter & Gamble CoStock6,747$1.07M1.0%+191+2.9%AddedHistory
AAPLApple Inc.Stock4,876$1.02M0.9%−162−3.2%ReducedHistory
ABTAbbott LaboratoriesStock7,648$1.02M0.9%+29+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,813$1.01M0.9%+367+4.3%AddedHistory
AMGNAmgen IncStock3,321$986.3K0.9%+262+8.6%AddedHistory
GSGoldman Sachs Group IncStock1,349$940.6K0.9%−209−13.4%ReducedHistory
CVXChevron CorpStock6,126$938.7K0.9%+690+12.7%AddedHistory
KOCoca Cola CoStock12,639$887.8K0.8%+1,982+18.6%AddedHistory
GOOGLAlphabet Inc.Stock5,059$882.1K0.8%+206+4.2%AddedHistory
TMUST-Mobile US, Inc.Stock3,688$870.3K0.8%+342+10.2%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF10,229$846.2K0.8%+10,229New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,303$837.0K0.8%−10,262−49.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,662$797.1K0.7%+123+3.5%Added–
TTTrane Technologies plcSHS1,828$780.4K0.7%+12+0.7%AddedHistory
BLKBlackRock, Inc.Stock724$778.3K0.7%+5+0.7%AddedHistory
JNJJohnson & JohnsonStock4,899$763.2K0.7%+42+0.9%AddedHistory
ETNEaton Corp plcStock2,097$748.6K0.7%−18−0.9%ReducedHistory
CRMSalesforce, Inc.Stock2,709$741.3K0.7%+34+1.3%AddedHistory
WMTWalmart Inc.Stock7,606$738.5K0.7%+4,829+173.9%AddedHistory
CMCSAComcast CorpStock20,382$733.8K0.7%+276+1.4%AddedHistory
TTETotalEnergies SESPONSORED ADS11,777$730.6K0.7%−337−2.8%ReducedHistory
STESTERIS plcSHS USD3,079$716.1K0.6%+181+6.2%AddedHistory
MDLZMondelez International, Inc.Stock10,345$705.4K0.6%+2,295+28.5%AddedHistory
SBUXStarbucks CorpStock7,343$697.1K0.6%+1,229+20.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,516$692.8K0.6%+279+3.4%Added–
AMZNAmazon Com IncStock3,140$688.8K0.6%+95+3.1%AddedHistory
PMPhilip Morris International Inc.Stock3,848$683.9K0.6%−970−20.1%ReducedHistory
iShares Tr464287515EXPANDED TECH6,010$667.6K0.6%+202+3.5%Added–
AFLAflac IncStock6,439$664.8K0.6%−214−3.2%ReducedHistory
SNYSanofiSPONSORED ADR13,795$664.6K0.6%+4,245+44.5%AddedHistory
MDTMedtronic plcStock7,131$631.7K0.6%−192−2.6%ReducedHistory
COSTCostco Wholesale CorpStock633$624.0K0.6%00.0%UnchangedHistory
CMECME Group Inc.COM2,252$620.7K0.6%+160+7.6%AddedHistory
RSGRepublic Services, Inc.COM2,587$619.1K0.6%−224−8.0%ReducedHistory
VZVerizon Communications IncStock14,140$608.9K0.6%+374+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,657$605.4K0.5%+10.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,522$596.7K0.5%+3,447+67.9%AddedHistory
MAMastercard IncStock1,048$589.4K0.5%−7−0.7%ReducedHistory
NEENextera Energy IncStock8,112$587.8K0.5%+192+2.4%AddedHistory
GLWCorning IncCOM11,036$581.9K0.5%+11,036NewHistory
TSLATesla, Inc.Stock1,953$581.6K0.5%+17+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock20,613$579.8K0.5%+276+1.4%AddedHistory
BACBank of America CorpStock12,268$578.4K0.5%+12,268NewHistory
UNHUnitedHealth Group IncStock1,758$540.9K0.5%−1,086−38.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,550$525.1K0.5%−56−2.1%Reduced–
ULUnilever PLCSPON ADR NEW8,372$509.9K0.5%−26−0.3%ReducedHistory
APHAmphenol CorpCL A4,981$485.2K0.4%−400−7.4%ReducedHistory
CBChubb LtdStock1,705$477.3K0.4%+3+0.2%AddedHistory
KMBKimberly Clark CorpStock3,620$475.7K0.4%+767+26.9%AddedHistory
PGRProgressive CorpStock1,866$469.6K0.4%+99+5.6%AddedHistory
AMTAmerican Tower CorpREIT2,114$466.6K0.4%+176+9.1%AddedHistory
EMREmerson Electric CoStock3,326$461.4K0.4%+940+39.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A12,977$460.8K0.4%+1,926+17.4%AddedHistory
LRCXLam Research CorpStock4,597$458.9K0.4%−31−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,369$447.1K0.4%+3+0.1%Added–
EQIXEquinix IncCOM580$445.1K0.4%−127−18.0%ReducedHistory
MUMicron Technology IncStock3,530$439.2K0.4%+36+1.0%AddedHistory
ARK Innovation ETF00214Q104ETF6,183$438.4K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF6,805$431.5K0.4%+106+1.6%Added–
UNPUnion Pacific CorpStock1,804$426.7K0.4%−238−11.7%ReducedHistory
RJFRaymond James Financial IncCOM2,690$424.0K0.4%+9+0.3%AddedHistory
VICIVici Properties Inc.COM12,758$421.1K0.4%−138−1.1%ReducedHistory
EWBCEast West Bancorp IncCOM3,877$419.5K0.4%−162−4.0%ReducedHistory
USBUS Bancorp DECOM NEW8,756$417.3K0.4%−3,202−26.8%ReducedHistory
ADIAnalog Devices IncStock1,670$409.4K0.4%+373+28.8%AddedHistory
TXNTexas Instruments IncStock1,877$406.6K0.4%+142+8.2%AddedHistory
IDAIdacorp IncCOM3,511$406.5K0.4%+62+1.8%AddedHistory
WECWec Energy Group, Inc.Stock3,916$405.9K0.4%−108−2.7%ReducedHistory
CATCaterpillar IncStock1,028$405.3K0.4%+22+2.2%AddedHistory
AXPAmerican Express CoStock1,276$404.5K0.4%−128−9.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,314$403.3K0.4%−4−0.3%ReducedHistory
KRKroger CoStock5,749$400.9K0.4%−377−6.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,364$400.9K0.4%+3,239+63.2%AddedHistory
BDXBecton Dickinson & CoStock2,183$381.2K0.3%−166−7.1%ReducedHistory
HONHoneywell International IncCOM1,580$378.9K0.3%+154+10.8%AddedHistory
TSCOTractor Supply CoCOM6,670$378.7K0.3%−1,637−19.7%ReducedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874407-10 YR TRSY BD4,311$403.1K0.4%–
CBOECboe Global Markets, Inc.COM1,867$401.6K0.4%History
TGTTarget CorpStock2,862$265.5K0.3%History
FDSFactset Research Systems IncStock558$237.4K0.3%History
ULSUL Solutions Inc.CLASS A COM SHS4,006$226.2K0.2%History
PAYXPaychex IncStock1,523$223.5K0.2%History
SOSouthern CoStock2,361$212.1K0.2%History
TRGPTarga Resources Corp.COM1,239$202.7K0.2%History
AEPAmerican Electric Power Co IncStock1,921$201.0K0.2%History
VALEVale S.A.SPONSORED ADS10,477$96.6K0.1%History