Skip to main content
Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
188
−13 vs. Q3 2025
Portfolio value
$124.6M
+$4.19M (+3.5%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Phillips Wealth Planners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF9,636$6.07M4.9%+674+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF5,014$3.44M2.8%+4,552+985.3%AddedHistory
MSFTMicrosoft CorpStock7,506$3.33M2.7%+529+7.6%AddedHistory
WMTWalmart Inc.Stock21,192$2.53M2.0%+13,828+187.8%AddedHistory
JPMJPMorgan Chase & CoStock7,441$2.25M1.8%+156+2.1%AddedHistory
AVGOBroadcom Inc.Stock5,962$1.96M1.6%−723−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,901$1.94M1.6%+236+4.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,415$1.79M1.4%−1,303−9.5%ReducedConverted for a 2-for-1 split–
TJXTJX Companies IncStock11,167$1.74M1.4%+631+6.0%AddedHistory
RTXRTX CorpStock8,592$1.70M1.4%+341+4.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF31,502$1.68M1.4%+7,957+33.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,710$1.66M1.3%+740+3.5%Added–
WMBWilliams Companies, Inc.COM24,957$1.58M1.3%−698−2.7%ReducedHistory
HDHome Depot, Inc.Stock4,052$1.56M1.3%+361+9.8%AddedHistory
AAPLApple Inc.Stock5,935$1.47M1.2%−47−0.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.45M1.2%00.0%UnchangedHistory
VVisa Inc.Stock4,452$1.45M1.2%+256+6.1%AddedHistory
ABBVAbbVie Inc.Stock6,358$1.37M1.1%−733−10.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,525$1.35M1.1%+675+5.3%Added–
DUKDuke Energy CORPStock11,185$1.34M1.1%+373+3.4%AddedHistory
MCDMcDonalds CorpStock4,171$1.28M1.0%−132−3.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,631$1.27M1.0%−865−13.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,864$1.25M1.0%−143−1.3%Reduced–
JNJJohnson & JohnsonStock5,668$1.24M1.0%+181+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM9,239$1.23M1.0%+309+3.5%AddedHistory
IBMInternational Business Machines CorpStock4,059$1.21M1.0%+199+5.2%AddedHistory
GSGoldman Sachs Group IncStock1,228$1.17M0.9%−162−11.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,848$1.13M0.9%−99−5.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,102$1.12M0.9%−575−7.5%Reduced–
MDTMedtronic plcStock11,090$1.11M0.9%+1,621+17.1%AddedHistory
ABTAbbott LaboratoriesStock9,123$1.10M0.9%+739+8.8%AddedHistory
CVXChevron CorpStock6,509$1.09M0.9%−93−1.4%ReducedHistory
AMGNAmgen IncStock3,117$1.07M0.9%−298−8.7%ReducedHistory
CMECME Group Inc.COM3,654$1.02M0.8%+959+35.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,290$991.4K0.8%+189+1.9%Added–
KOCoca Cola CoStock13,720$988.0K0.8%+533+4.0%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF9,886$982.6K0.8%−267−2.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR10,828$980.4K0.8%−584−5.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,634$956.1K0.8%+6,634New–
iShares Core S&P Small Cap ETF464287804ETF7,273$946.4K0.8%+5,078+231.3%Added–
WFCWells Fargo & CompanyStock10,481$902.6K0.7%+966+10.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,599$873.8K0.7%+701+7.1%Added–
TTETotalEnergies SEACT12,819$868.1K0.7%+922+7.7%AddedHistory
ACNAccenture plcStock2,996$841.0K0.7%−1,334−30.8%ReducedHistory
TSLATesla, Inc.Stock1,945$839.2K0.7%−8−0.4%ReducedHistory
STESTERIS plcSHS USD3,161$825.6K0.7%−65−2.0%ReducedHistory
TTTrane Technologies plcSHS2,081$822.7K0.7%+88+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,502$816.0K0.7%−22−0.9%ReducedHistory
AMZNAmazon Com IncStock3,301$763.6K0.6%−31−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,458$752.6K0.6%+666+17.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,930$731.9K0.6%+152+5.5%AddedHistory
PGProcter & Gamble CoStock4,864$710.4K0.6%−1,856−27.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,362$706.9K0.6%+2,177+52.0%AddedHistory
AFLAflac IncStock6,439$699.0K0.6%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10,498$680.6K0.5%+10,498NewHistory
ADIAnalog Devices IncStock2,147$654.8K0.5%+10+0.5%AddedHistory
APHAmphenol CorpCL A4,137$639.6K0.5%−852−17.1%ReducedHistory
SBUXStarbucks CorpStock6,628$639.1K0.5%−1,509−18.5%ReducedHistory
AXPAmerican Express CoStock1,774$637.9K0.5%+201+12.8%AddedHistory
TXNTexas Instruments IncStock3,256$633.0K0.5%+1,024+45.9%AddedHistory
GLWCorning IncCOM6,687$625.4K0.5%−1,922−22.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,701$619.4K0.5%+1,367+25.6%Added–
COSTCostco Wholesale CorpStock610$599.5K0.5%−37−5.7%ReducedHistory
CATCaterpillar IncStock923$595.7K0.5%−121−11.6%ReducedHistory
BLKBlackRock, Inc.Stock525$592.1K0.5%−120−18.6%ReducedHistory
NEENextera Energy IncStock7,004$587.3K0.5%−328−4.5%ReducedHistory
UNPUnion Pacific CorpStock2,459$564.1K0.5%+411+20.1%AddedHistory
CRMSalesforce, Inc.Stock2,450$542.9K0.4%−367−13.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,114$535.3K0.4%+821+35.8%AddedHistory
ETNEaton Corp plcStock1,567$529.6K0.4%−135−7.9%ReducedHistory
ORCLOracle CorpStock3,037$528.1K0.4%+162+5.6%AddedHistory
MAMastercard IncStock999$527.0K0.4%−88−8.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,339$523.6K0.4%−34−1.4%Reduced–
CBChubb LtdStock1,737$521.1K0.4%+31+1.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A13,113$520.8K0.4%+242+1.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,670$519.1K0.4%+1,011+21.7%Added–
RSGRepublic Services, Inc.COM2,413$517.1K0.4%−137−5.4%ReducedHistory
UNHUnitedHealth Group IncStock1,456$506.3K0.4%−662−31.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,908$504.5K0.4%+1,630+71.6%AddedHistory
ARK Innovation ETF00214Q104ETF6,164$494.9K0.4%−19−0.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,560$494.0K0.4%+19+0.2%AddedHistory
TFCTruist Financial CorpCOM9,867$493.6K0.4%−89−0.9%ReducedHistory
TAT&T Inc.Stock20,216$475.1K0.4%−1,846−8.4%ReducedHistory
GEVGE Vernova Inc.Stock708$472.9K0.4%+45+6.8%AddedHistory
PEPPepsiCo IncStock3,177$466.2K0.4%+85+2.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,506$460.1K0.4%−624−19.9%ReducedHistory
LRCXLam Research CorpStock2,008$458.6K0.4%−891−30.7%ReducedHistory
VZVerizon Communications IncStock11,648$457.1K0.4%−3,053−20.8%ReducedHistory
ASMLASML Holding NVADR324$440.7K0.4%−16−4.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,108$436.0K0.3%−95−1.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$431.8K0.3%−3,561−50.0%ReducedConverted for a 2-for-1 split–
KMIKinder Morgan, Inc.Stock14,973$427.9K0.3%−2,567−14.6%ReducedHistory
IDAIdacorp IncCOM3,163$423.8K0.3%−329−9.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,416$423.2K0.3%+2,416New–
iShares Core S&P Mid-Cap ETF464287507ETF6,014$423.0K0.3%−863−12.5%Reduced–
EWBCEast West Bancorp IncCOM3,604$416.3K0.3%−94−2.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,201$411.4K0.3%−3,636−53.2%Reduced–
RJFRaymond James Financial IncCOM2,413$410.3K0.3%+15+0.6%AddedHistory
BACBank of America CorpStock7,857$409.1K0.3%−369−4.5%ReducedHistory
RYRoyal Bank of CanadaStock2,379$399.7K0.3%−127−5.1%ReducedHistory

Sold out since Q3 2025 (28)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CMCSAComcast CorpStock17,576$546.4K0.5%History
ULUnilever PLCSPON ADR NEW8,280$485.0K0.4%History
KMBKimberly Clark CorpStock4,002$482.4K0.4%History
PAYCPaycom Software, Inc.Stock1,760$352.4K0.3%History
ROPRoper Technologies IncStock653$331.1K0.3%History
SNYSanofiSPONSORED ADR6,339$315.1K0.3%History
HONHoneywell International IncCOM1,438$300.5K0.2%History
ZTSZoetis Inc.Stock2,013$292.6K0.2%History
PFEPfizer IncStock10,929$288.9K0.2%History
EOGEOG Resources IncStock2,532$279.7K0.2%History
CARRCarrier Global CorpStock4,633$277.1K0.2%History
MSIMotorola Solutions, Inc.Stock586$267.9K0.2%History
FISVFiserv IncStock1,998$249.8K0.2%History
DEODiageo PLCSPON ADR NEW2,580$243.5K0.2%History
AREAlexandria Real Estate Equities, Inc.COM3,030$242.4K0.2%History
IPInternational Paper CoCOM5,088$233.4K0.2%History
PSXPhillips 66Stock1,728$229.7K0.2%History
INTUIntuit Inc.Stock339$227.2K0.2%History
MGRCMcGrath RentcorpCOM1,981$224.5K0.2%History
SRESempraStock2,314$214.0K0.2%History
SAPSAP SEADR777$213.1K0.2%History
AEPAmerican Electric Power Co IncStock1,829$211.5K0.2%History
HIGHartford Insurance Group, Inc.Stock1,581$209.5K0.2%History
EQHEquitable Holdings, Inc.COM4,077$207.6K0.2%History
DXCMDexcom IncCOM3,124$207.3K0.2%History
SOSouthern CoStock2,160$206.3K0.2%History
AMCRAmcor plcORD20,341$164.2K0.1%History
PRPermian Resources CorpCLASS A COM10,396$131.1K0.1%History