Philip James Wealth Mangement, LLC

Q3 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$856,946
Net value change ($000)
+72,909 (9.3%)
New positions
26
Sold out positions
18
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/20/2026 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)
CB 10,061 235.4%
ITAN 9,151 NEW
INTC 7,921 47.4%
BRK-B 5,684 2.6%
PAYC 5,079 2384.5%
RKT 3,747 34.6%
GIS 3,538 50.9%
SCIO 3,084 NEW
BABA 2,651 33.9%
CTA 2,618 47.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -4,099 -25.9%
PHDG -3,755 -92.4%
OGN -3,753 -44.2%
GILD -2,110 -54.4%
UCON -2,017 -25.4%
JPST -1,395 -12.3%
MMM -1,152 -46.8%
CEF -944 -46.1%
SOLV -912 -28.4%
IBM -898 -16.5%
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