Phillips Wealth Planners LLC

Q4 2025 13F-HR Detailed Holdings

Location
Starkville, MS
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$124,633
Net value change ($000)
+4,193 (3.5%)
New positions
16
Sold out positions
29
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing
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 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)
SPY 3,127 1008.7%
WMT 1,774 234.7%
VT 956 NEW
TOTALENERGIES SE 868 NEW
IJR 683 259.7%
UL 681 NEW
VOO 540 9.8%
GOOGL 519 36.6%
IBB 423 NEW
XLF 420 33.2%
Top Reduces (Value $000, Stocks/ETFs)
TTE -711 -100.0%
CMCSA -546 -100.0%
Unilever PLC -485 -100.0%
KMB -482 -100.0%
IGM -468 -53.2%
XLY -422 -49.4%
MSFT -354 -9.6%
PAYC -352 -100.0%
ROP -331 -100.0%
SNY -315 -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.
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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 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 Portfolio
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)