Philip James Wealth Mangement, LLC

Q4 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$863,153
Net value change ($000)
+6,207 (0.7%)
New positions
2
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/28/2026 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)
CB 5,703 39.8%
MRK 3,360 20.9%
XOM 3,280 6.3%
CVX 2,200 27.7%
DVN 1,975 50.2%
JNJ 1,703 10.7%
BF-A 1,262 44.8%
FDX 1,216 20.0%
LLY 1,184 34.6%
GIS 1,112 10.6%
Top Reduces (Value $000, Stocks/ETFs)
OGN -3,100 -65.3%
HPQ -2,688 -46.6%
BABA -2,253 -21.5%
KHC -2,226 -38.8%
BRK-B -2,069 -0.9%
MO -1,808 -13.2%
HD -747 -15.7%
JPST -737 -7.4%
SMR -680 -71.4%
SJM -565 -18.6%
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