Phillips Wealth Planners LLC

Q2 2025 13F-HR Detailed Holdings

Location
Starkville, MS
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$110,358
Net value change ($000)
New positions
188
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 5,134
MSFT 3,225
XLK 2,061
AVGO 2,061
JPM 2,018
WMB 1,577
ACN 1,445
VEU 1,432
BRK-B 1,431
ORCL 1,388
Top Reduces (Value $000, Stocks/ETFs)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Active Index Advisors
2 Aligned Investors (MD)
3 AllianceBernstein Investments
4 American Funds Model Portfolios
5 Capital Group (MD)
6 Capital Wealth Planning, LLC
7 Davis Selected Advisors, LP (MD)
8 Dearborn Partners, LLC (MD)
9 Eagle Asset Management Inc
10 Edge Asset Management (MD)
11 Federated Investment Counseling
12 Franklin Templeton Private Portfoli
13 Freedom Foundation
14 GQG Partners, LLC (MD)
15 Kayne Anderson Rudnick Inv Mgt (MD)
16 Neuberger Berman LLC (FI)
17 Parnassus Investments (MD)
18 River Road Asset Mgmt (MD)
19 Russell Investments
20 Shelton Capital Management
21 Tandem Investment Advisors, Inc.
22 WestEnd Advisors (MD)