Phoenix Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$259,981
Net value change ($000)
-201 (-0.1%)
New positions
4
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 1,853 753.3%
ETR 1,502 NEW
JPST 1,061 3.4%
SPYD 747 39.5%
VEA 662 5.3%
MU 523 72.6%
CMI 498 19.4%
AAPL 480 5.6%
ISCF 401 3.5%
WMT 338 8.8%
Top Reduces (Value $000, Stocks/ETFs)
APD -2,078 -87.8%
PEG -1,798 -100.0%
CGW -978 -100.0%
MSFT -760 -7.2%
ETN -714 -15.5%
VZ -696 -27.4%
MPC -498 -16.7%
MSI -453 -15.7%
HD -434 -15.5%
PSEP -399 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type