Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +13 vs. Q2 2025
- Portfolio value
- $120.4M
- +$10.1M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,962 | $5.53M | 4.6% | −42−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,977 | $3.69M | 3.1% | +484+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,285 | $2.25M | 1.9% | +150+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,685 | $2.24M | 1.9% | −896−11.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,859 | $1.97M | 1.6% | −1,183−14.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,091 | $1.63M | 1.4% | −52−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,655 | $1.63M | 1.4% | −1,674−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,982 | $1.54M | 1.3% | +1,106+22.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,970 | $1.53M | 1.3% | −345−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,536 | $1.51M | 1.3% | +651+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,196 | $1.47M | 1.2% | +335+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,691 | $1.44M | 1.2% | +388+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,665 | $1.42M | 1.2% | +606+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,947 | $1.39M | 1.2% | +55+2.9% | Added | History |
| RTXRTX Corp | Stock | 8,251 | $1.39M | 1.2% | −959−10.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,812 | $1.34M | 1.1% | +170+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,850 | $1.28M | 1.1% | +317+2.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,007 | $1.28M | 1.1% | −362−3.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,303 | $1.27M | 1.1% | +333+8.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,496 | $1.27M | 1.1% | −145−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,545 | $1.26M | 1.0% | +802+3.5% | Added | – |
| ABTAbbott Laboratories | Stock | 8,384 | $1.12M | 0.9% | +736+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,860 | $1.12M | 0.9% | +17+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,390 | $1.11M | 0.9% | +41+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,677 | $1.11M | 0.9% | −2,269−22.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,330 | $1.07M | 0.9% | −433−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,487 | $1.03M | 0.9% | +588+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,930 | $1.02M | 0.8% | +117+1.3% | Added | History |
| CVXChevron Corp | Stock | 6,602 | $1.02M | 0.8% | +476+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.01M | 0.8% | −27−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,415 | $1.00M | 0.8% | +94+2.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,412 | $975.6K | 0.8% | +2,890+33.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,153 | $955.4K | 0.8% | −76−0.7% | Reduced | – |
| MDTMedtronic plc | Stock | 9,469 | $932.0K | 0.8% | +2,338+32.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,101 | $914.7K | 0.8% | −202−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,953 | $885.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,837 | $878.6K | 0.7% | +6,837 | New | – |
| KOCoca Cola Co | Stock | 13,187 | $871.7K | 0.7% | +548+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,559 | $853.8K | 0.7% | −103−2.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,993 | $846.6K | 0.7% | +165+9.0% | Added | History |
| ORCLOracle Corp | Stock | 2,875 | $838.4K | 0.7% | −3,045−51.4% | Reduced | History |
| STESTERIS plc | SHS USD | 3,226 | $776.3K | 0.6% | +147+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 9,515 | $767.8K | 0.6% | +6,112+179.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,898 | $766.7K | 0.6% | +1,382+16.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,524 | $763.3K | 0.6% | −133−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 645 | $760.6K | 0.6% | −79−10.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,118 | $759.9K | 0.6% | +360+20.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,364 | $756.3K | 0.6% | −242−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,332 | $736.0K | 0.6% | +192+6.1% | Added | History |
| GLWCorning Inc | COM | 8,609 | $734.7K | 0.6% | −2,427−22.0% | Reduced | History |
| AFLAflac Inc | Stock | 6,439 | $728.1K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,897 | $711.2K | 0.6% | +120+1.0% | Added | History |
| CMECME Group Inc. | COM | 2,695 | $706.2K | 0.6% | +443+19.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,130 | $704.1K | 0.6% | −558−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,817 | $692.4K | 0.6% | +108+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,137 | $668.1K | 0.6% | +794+10.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,702 | $646.8K | 0.5% | −395−18.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,241 | $632.7K | 0.5% | −104−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,087 | $629.2K | 0.5% | +39+3.7% | Added | History |
| APHAmphenol Corp | CL A | 4,989 | $615.6K | 0.5% | +8+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,701 | $609.2K | 0.5% | +561+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,332 | $602.0K | 0.5% | −780−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 647 | $589.4K | 0.5% | +14+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,792 | $582.2K | 0.5% | −56−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 22,062 | $570.8K | 0.5% | +14,246+182.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,550 | $569.1K | 0.5% | −37−1.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,183 | $566.3K | 0.5% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,778 | $565.9K | 0.5% | +218+8.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,576 | $546.4K | 0.5% | −2,806−13.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,573 | $522.2K | 0.4% | +297+23.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,137 | $518.2K | 0.4% | +467+28.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,044 | $517.2K | 0.4% | +16+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,373 | $516.8K | 0.4% | −177−6.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,540 | $489.9K | 0.4% | −3,073−14.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,706 | $488.6K | 0.4% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,048 | $486.2K | 0.4% | +244+13.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,280 | $485.0K | 0.4% | −92−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,002 | $482.4K | 0.4% | +382+10.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,334 | $474.7K | 0.4% | −35−0.7% | Reduced | – |
| IDAIdacorp Inc | COM | 3,492 | $466.9K | 0.4% | −19−0.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,871 | $465.0K | 0.4% | −106−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,877 | $453.1K | 0.4% | +72+1.1% | Added | – |
| TFCTruist Financial Corp | COM | 9,956 | $451.3K | 0.4% | +1,795+22.0% | Added | History |
| EQIXEquinix Inc | COM | 568 | $448.6K | 0.4% | −12−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,864 | $448.3K | 0.4% | −2−0.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,541 | $437.1K | 0.4% | +177+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,899 | $432.4K | 0.4% | −1,698−36.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,092 | $432.0K | 0.4% | +477+18.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,241 | $430.3K | 0.4% | +58+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,470 | $427.1K | 0.4% | +156+11.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,659 | $426.3K | 0.4% | +1,218+35.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,721 | $423.8K | 0.4% | +4,721 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 16,846 | $417.6K | 0.3% | −26−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,203 | $416.9K | 0.3% | −20−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,241 | $415.8K | 0.3% | +12+0.5% | Added | History |
| BACBank of America Corp | Stock | 8,226 | $414.5K | 0.3% | −4,042−32.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,319 | $407.9K | 0.3% | +1,574+57.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,232 | $405.8K | 0.3% | +355+18.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,398 | $402.0K | 0.3% | −292−10.9% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 6,010 | $667.6K | 0.6% | – |
| VICIVici Properties Inc. | COM | 12,758 | $421.1K | 0.4% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,701 | $284.6K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $282.7K | 0.3% | History |
| NVONovo Nordisk A S | ADR | 4,014 | $279.5K | 0.3% | History |
| TXNMTXNM Energy Inc | COM | 4,134 | $232.9K | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 1,321 | $231.3K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 5,625 | $225.6K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 440 | $222.1K | 0.2% | History |
| AVTAvnet Inc | COM | 3,814 | $214.6K | 0.2% | History |
| RELXRELX PLC | SPONSORED ADR | 3,929 | $210.4K | 0.2% | History |
| DOXAmdocs Ltd | SHS | 2,256 | $209.0K | 0.2% | History |
| INGRIngredion Inc | COM | 1,515 | $207.1K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,296 | $206.6K | 0.2% | History |