Phoenix Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$260,182
Net value change ($000)
+21,397 (9.0%)
New positions
9
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 8,229 35.1%
AAPL 2,187 34.2%
VEA 1,877 17.7%
ISCF 1,047 10.0%
AVGO 1,016 27.9%
TBLU 977 NEW
MSFT 855 8.8%
IUSG 632 9.0%
UTES 605 NEW
ABBV 581 22.3%
Top Reduces (Value $000, Stocks/ETFs)
BBY -1,308 -100.0%
JCI -1,084 -33.7%
Managed Portfolio Series -967 -100.0%
FIS -521 -21.9%
DRI -441 -15.2%
SBIO -400 -51.0%
PDEC -382 -100.0%
SPYV -317 -5.8%
CMCSA -303 -13.6%
RSP -193 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type