Philip James Wealth Mangement, LLC

CIK 0002002630 • 6 13F filings • Apr 24, 2025 – Jul 27, 2026

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Filer information

Filed by: Philip James Wealth Mangement, LLC, President
Address: 13680 HWY 9 N, C100, MILTON, GA, 30004-0769
Phone: 8884939022
AUM: $863.2M

AUM over time

$888.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $863.2M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.2%	7,201 SH	Decreased-1,247 SH
ABBOTT LABS	COM	$518K	0.1%Prev: 0.1%	4,134 SH	Decreased
ABBVIE INC	COM	$203K	0.0%Prev: 0.0%	887 SH	Decreased+4 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.2M	1.0%Prev: 1.2%	56,138 SH	Decreased-2,510 SH
ALLY FINL INC	COM	$5.9M	0.7%Prev: 0.6%	130,651 SH	Increased-9,242 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,482 SH	Increased+141 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	3,482 SH	Increased-4 SH
ALTRIA GROUP INC	COM	$11.9M	1.4%Prev: 1.6%	206,156 SH	Decreased-1,163 SH
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.2%	8,670 SH	Increased+134 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$595K	0.1%Prev: 0.1%	13,481 SH	Increased+942 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	0.4%Prev: 0.4%	49,669 SH	Increased+239 SH
AMERICAN EXPRESS CO	COM	$780K	0.1%Prev: 0.1%	2,109 SH	Increased
AMGEN INC	COM	$3.1M	0.4%Prev: 0.3%	9,441 SH	Increased-54 SH
APA CORPORATION	COM	$281K	0.0%Prev: 0.0%	11,491 SH	Increased+1,895 SH
APPLE INC	COM	$5.6M	0.6%Prev: 0.6%	20,602 SH	Increased-582 SH
APPLIED MATLS INC	COM	$249K	0.0%	969 SH	New
ARISTA NETWORKS INC	COM SHS	$382K	0.0%Prev: 0.0%	2,919 SH	Decreased+290 SH
AT&T INC	COM	$669K	0.1%Prev: 0.1%	26,921 SH	Decreased+1,851 SH
ATLASSIAN CORPORATION	CL A	$360K	0.0%Prev: 0.0%	2,221 SH	Increased+99 SH
BANK AMERICA CORP	COM	$7.9M	0.9%Prev: 0.9%	143,214 SH	Increased-4,700 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$220.2M	25.5%Prev: 25.9%	438,054 SH	Decreased-4,038 SH
BIOGEN INC	COM	$410K	0.0%Prev: 0.0%	2,328 SH	Increased+182 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$9.0M	1.0%Prev: 1.0%	159,013 SH	Increased-1,190 SH
BROWN FORMAN CORP	CL B	$4.1M	0.5%Prev: 0.3%	156,621 SH	Increased+52,490 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$505K	0.1%Prev: 0.0%	3,142 SH	Increased+227 SH
CAMBRIA ETF TR	TAIL RISK	$1.9M	0.2%Prev: 0.2%	168,011 SH	Increased+5,575 SH
CAPITAL ONE FINL CORP	COM	$395K	0.0%Prev: 0.0%	1,631 SH	Increased-24 SH
CARDINAL HEALTH INC	COM	$627K	0.1%Prev: 0.1%	3,050 SH	Increased
CATERPILLAR INC	COM	$691K	0.1%Prev: 0.1%	1,205 SH	Increased-2 SH
CELANESE CORP DEL	COM	$465K	0.1%Prev: 0.0%	11,005 SH	Increased+1,407 SH
CHECK POINT SOFTWARE TECH LT	ORD	$878K	0.1%Prev: 0.1%	4,729 SH	Decreased-51 SH
CHEVRON CORP NEW	COM	$10.1M	1.2%Prev: 0.9%	66,489 SH	Increased+15,400 SH
CHUBB LIMITED	COM	$20.0M	2.3%Prev: 1.7%	64,200 SH	Increased+13,412 SH
CISCO SYS INC	COM	$3.2M	0.4%Prev: 0.3%	41,956 SH	Increased-1,631 SH
CITIGROUP INC	COM NEW	$342K	0.0%Prev: 0.0%	2,929 SH	Increased-433 SH
COCA COLA CO	COM	$3.8M	0.4%Prev: 0.4%	54,667 SH	Increased-911 SH
COGNEX CORP	COM	$253K	0.0%Prev: 0.0%	7,025 SH	Decreased+161 SH
CONOCOPHILLIPS	COM	$6.7M	0.8%Prev: 0.8%	71,230 SH	Decreased-2,425 SH
CROWDSTRIKE HLDGS INC	CL A	$853K	0.1%Prev: 0.1%	1,819 SH	Decreased-31 SH
CSX CORP	COM	$506K	0.1%Prev: 0.1%	13,971 SH	Increased
CUMMINS INC	COM	$257K	0.0%Prev: 0.0%	503 SH	Increased
DANAHER CORPORATION	COM	$465K	0.1%Prev: 0.0%	2,031 SH	Increased+79 SH
DEVON ENERGY CORP NEW	COM	$5.9M	0.7%Prev: 0.5%	161,368 SH	Increased+49,115 SH
DIAGEO PLC	SPON ADR NEW	$5.3M	0.6%Prev: 0.5%	61,492 SH	Increased+14,701 SH
DOCUSIGN INC	COM	$223K	0.0%Prev: 0.0%	3,265 SH	Decreased-628 SH
DOVER CORP	COM	$464K	0.1%Prev: 0.0%	2,376 SH	Increased+215 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.0%Prev: 0.0%	1,786 SH	Decreased+8 SH
EA SERIES TRUST	SPARKLINE INTANG	$9.9M	1.2%Prev: 1.1%	268,087 SH	Increased+4,475 SH
EA SERIES TRUST	SPARKLINE INTL	$8.1M	0.9%Prev: 0.9%	259,433 SH	Increased+5,054 SH
ELI LILLY & CO	COM	$4.6M	0.5%Prev: 0.4%	4,287 SH	Increased-199 SH
ENTEGRIS INC	COM	$309K	0.0%Prev: 0.0%	3,668 SH	Decreased-75 SH
EXPAND ENERGY CORPORATION	COM	$535K	0.1%Prev: 0.1%	4,846 SH	Increased+317 SH
EXXON MOBIL CORP	COM	$55.7M	6.5%Prev: 6.1%	462,810 SH	Increased-2,067 SH
FEDEX CORP	COM	$7.3M	0.8%Prev: 0.7%	25,237 SH	Increased-520 SH
FIRST BUSEY CORP	COM NEW	$627K	0.1%Prev: 0.1%	26,366 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.4M	1.1%Prev: 1.1%	132,565 SH	Increased+1,062 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.1%Prev: 0.1%	22,005 SH	Increased+124 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$6.1M	0.7%Prev: 0.7%	288,237 SH	Decreased-6,875 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$3.0M	0.4%Prev: 0.4%	145,927 SH	Decreased-2,652 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$6.8M	0.8%Prev: 0.8%	399,407 SH	Increased+1,511 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$6.0M	0.7%Prev: 0.7%	238,576 SH	Increased+3,096 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$961K	0.1%Prev: 0.1%	38,646 SH	Increased+5,416 SH
GENERAC HLDGS INC	COM	$1.0M	0.1%Prev: 0.2%	7,494 SH	Decreased-243 SH
GENERAL MLS INC	COM	$11.6M	1.3%Prev: 1.2%	249,616 SH	Increased+41,461 SH
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.2%	15,683 SH	Increased-230 SH
GLOBAL PMTS INC	COM	$311K	0.0%Prev: 0.0%	4,013 SH	Increased+358 SH
HERSHEY CO	COM	$4.6M	0.5%Prev: 0.6%	25,341 SH	Decreased-71 SH
HOME DEPOT INC	COM	$4.0M	0.5%Prev: 0.6%	11,616 SH	Decreased-91 SH
HONEYWELL INTL INC	COM	$529K	0.1%Prev: 0.1%	2,709 SH	Decreased-127 SH
HP INC	COM	$3.1M	0.4%Prev: 0.7%	138,171 SH	Decreased-73,573 SH
HUBSPOT INC	COM	$283K	0.0%Prev: 0.0%	705 SH	Increased+115 SH
HUMANA INC	COM	$356K	0.0%Prev: 0.0%	1,390 SH	Decreased-29 SH
ILLINOIS TOOL WKS INC	COM	$490K	0.1%Prev: 0.1%	1,988 SH	Decreased
ILLUMINA INC	COM	$460K	0.1%Prev: 0.0%	3,508 SH	Increased+262 SH
INTEL CORP	COM	$25.7M	3.0%Prev: 2.9%	695,834 SH	Increased-38,646 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.5%Prev: 0.5%	15,533 SH	Increased-558 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$984K	0.1%Prev: 0.1%	14,789 SH	Decreased-3,456 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,882 SH	Increased+3 SH
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.1%Prev: 0.2%	9,744 SH	Decreased-1,365 SH
ISHARES TR	CORE 60/40 BALAN	$389K	0.0%Prev: 0.0%	5,985 SH	Increased-48 SH
ISHARES TR	CORE 80/20 AGGRE	$302K	0.0%Prev: 0.0%	3,376 SH	Increased+170 SH
ISHARES TR	CORE DIV GRWTH	$13.1M	1.5%Prev: 1.5%	189,191 SH	Increased-55 SH
ISHARES TR	CORE S&P MCP ETF	$779K	0.1%Prev: 0.1%	11,805 SH	Increased+37 SH
ISHARES TR	CORE US AGGBD ET	$360K	0.0%Prev: 0.0%	3,603 SH	Decreased
ISHARES TR	MRGSTR MD CP ETF	$288K	0.0%Prev: 0.0%	3,476 SH	Decreased-491 SH
ISHARES TR	MSCI ACWI EX US	$3.1M	0.4%Prev: 0.4%	46,625 SH	Increased-536 SH
ISHARES TR	MSCI EAFE ETF	$333K	0.0%Prev: 0.0%	3,472 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$363K	0.0%Prev: 0.0%	3,388 SH	Decreased-125 SH
ISHARES TR	RUS 1000 ETF	$870K	0.1%Prev: 0.1%	2,331 SH	Decreased-132 SH
ISHARES TR	RUSSELL 3000 ETF	$257K	0.0%Prev: 0.0%	664 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$9.3M	1.1%Prev: 1.1%	196,473 SH	Decreased-2,850 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$13.0M	1.5%Prev: 1.4%	195,139 SH	Increased+4,165 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.2%Prev: 0.2%	36,328 SH	Increased+718 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.2M	1.1%Prev: 1.2%	182,687 SH	Decreased-14,021 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.3%Prev: 0.3%	46,281 SH	Increased+294 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.7M	0.3%Prev: 0.2%	15,936 SH	Increased-96 SH
JOHNSON & JOHNSON	COM	$17.6M	2.0%Prev: 1.9%	85,015 SH	Increased-689 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.2%Prev: 0.2%	5,286 SH	Increased-23 SH
KENVUE INC	COM	$240K	0.0%Prev: 0.0%	13,888 SH	Increased+726 SH
KRAFT HEINZ CO	COM	$3.5M	0.4%Prev: 0.7%	144,639 SH	Decreased-75,508 SH
LISTED FDS TR	HORIZON KINETICS	$6.6M	0.8%Prev: 0.8%	148,013 SH	Increased+3,685 SH
LOWES COS INC	COM	$3.2M	0.4%Prev: 0.4%	13,288 SH	Decreased-18 SH
LPL FINL HLDGS INC	COM	$516K	0.1%Prev: 0.1%	1,446 SH	Increased+81 SH
M & T BK CORP	COM	$657K	0.1%Prev: 0.1%	3,262 SH	Increased-20 SH
MASTERCARD INCORPORATED	CL A	$536K	0.1%Prev: 0.1%	938 SH	Increased+74 SH
MCDONALDS CORP	COM	$483K	0.1%Prev: 0.1%	1,580 SH	Increased+2 SH
MCKESSON CORP	COM	$256K	0.0%Prev: 0.0%	312 SH	Decreased-20 SH
MERCK & CO INC	COM	$19.5M	2.3%Prev: 1.9%	184,977 SH	Increased-6,986 SH
META PLATFORMS INC	CL A	$531K	0.1%Prev: 0.1%	804 SH	Decreased-7 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	4,473 SH	Increased-17 SH
MICROSOFT CORP	COM	$1.3M	0.2%Prev: 0.2%	2,760 SH	Decreased+97 SH
NETAPP INC	COM	$1.6M	0.2%Prev: 0.2%	15,354 SH	Decreased-3 SH
NORDIC AMERICAN TANKERS LIMI	COM	$4.5M	0.5%Prev: 0.5%	1,317,013 SH	Increased-874 SH
NUSCALE PWR CORP	CL A COM	$272K	0.0%Prev: 0.1%	19,188 SH	Decreased-7,255 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.3%	10,793 SH	Decreased-716 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.1%Prev: 0.1%	5,289 SH	Decreased-105 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$23.7M	2.7%Prev: 3.8%	1,230,875 SH	Decreased-47,494 SH
OCCIDENTAL PETE CORP	COM	$17.1M	2.0%Prev: 2.0%	415,493 SH	Decreased+49,076 SH
ORGANON & CO	COMMON STOCK	$1.6M	0.2%Prev: 0.6%	229,230 SH	Decreased-214,942 SH
PALO ALTO NETWORKS INC	COM	$369K	0.0%Prev: 0.0%	2,003 SH	Increased+201 SH
PAYCOM SOFTWARE INC	COM	$5.1M	0.6%Prev: 0.6%	31,940 SH	Decreased+6,513 SH
PAYPAL HLDGS INC	COM	$3.3M	0.4%Prev: 0.4%	55,810 SH	Increased+8,145 SH
PEPSICO INC	COM	$11.5M	1.3%Prev: 1.3%	80,447 SH	Increased-1,505 SH
PFIZER INC	COM	$10.1M	1.2%Prev: 1.2%	407,210 SH	Decreased-5,140 SH
PHILIP MORRIS INTL INC	COM	$763K	0.1%Prev: 0.1%	4,754 SH	Increased+276 SH
PHILLIPS 66	COM	$758K	0.1%Prev: 0.1%	5,871 SH	Decreased-55 SH
PROCTER AND GAMBLE CO	COM	$787K	0.1%Prev: 0.1%	5,492 SH	Decreased+60 SH
QUALCOMM INC	COM	$27.0M	3.1%Prev: 3.1%	157,827 SH	Increased-1,843 SH
QUANTA SVCS INC	COM	$400K	0.0%Prev: 0.0%	948 SH	Increased+39 SH
RED ROCK RESORTS INC	CL A	$878K	0.1%	14,180 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	19,806 SH	Increased-600 SH
ROCKET COS INC	COM CL A	$14.6M	1.7%Prev: 1.7%	755,558 SH	Increased+3,435 SH
RTX CORPORATION	COM	$988K	0.1%Prev: 0.1%	5,388 SH	Increased-115 SH
S&P GLOBAL INC	COM	$493K	0.1%Prev: 0.0%	943 SH	Increased+86 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$316K	0.0%	5,774 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$8.1M	0.9%Prev: 1.0%	296,881 SH	Decreased+4,953 SH
SLB LIMITED	COM STK	$2.0M	0.2%	51,779 SH	New
SMUCKER J M CO	COM NEW	$2.5M	0.3%Prev: 0.4%	25,328 SH	Decreased-2,682 SH
SOLVENTUM CORP	COM SHS	$2.4M	0.3%Prev: 0.3%	30,109 SH	Increased-1,371 SH
SONY GROUP CORP	SPONSORED ADR	$541K	0.1%Prev: 0.1%	21,139 SH	Decreased+939 SH
SOUNDHOUND AI INC	CLASS A COM	$233K	0.0%Prev: 0.1%	23,330 SH	Decreased-3,721 SH
SOUTHERN CO	COM	$257K	0.0%Prev: 0.0%	2,942 SH	Decreased-149 SH
SPECTRAL AI INC	COM CL A	$17K	0.0%Prev: 0.0%	12,000 SH	Decreased
SPHERE ENTERTAINMENT CO	CL A	$711K	0.1%Prev: 0.1%	7,474 SH	Increased+384 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.1M	0.1%Prev: 0.1%	23,035 SH	Decreased-7,040 SH
SYNCHRONY FINANCIAL	COM	$342K	0.0%Prev: 0.0%	4,102 SH	Increased-50 SH
TESLA INC	COM	$3.7M	0.4%Prev: 0.4%	8,226 SH	Increased-25 SH
TEXAS INSTRS INC	COM	$393K	0.0%Prev: 0.1%	2,262 SH	Decreased-950 SH
TORONTO DOMINION BK ONT	COM NEW	$382K	0.0%Prev: 0.0%	4,050 SH	Increased-300 SH
TRANE TECHNOLOGIES PLC	SHS	$254K	0.0%Prev: 0.0%	652 SH	Decreased
UBER TECHNOLOGIES INC	COM	$497K	0.1%Prev: 0.1%	6,078 SH	Decreased+488 SH
UNITED THERAPEUTICS CORP DEL	COM	$646K	0.1%Prev: 0.1%	1,325 SH	Increased
US BANCORP DEL	COM NEW	$4.0M	0.5%Prev: 0.4%	75,896 SH	Increased-929 SH
VALARIS LTD	CL A	$352K	0.0%Prev: 0.0%	6,977 SH	Increased+576 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.4M	1.4%Prev: 1.4%	119,634 SH	Increased+1,482 SH
VANGUARD INDEX FDS	GROWTH ETF	$260K	0.0%Prev: 0.0%	533 SH	Increased-7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$590K	0.1%Prev: 0.1%	940 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$15.5M	1.8%Prev: 1.8%	46,234 SH	Increased+432 SH
VANGUARD INDEX FDS	VALUE ETF	$230K	0.0%Prev: 0.0%	1,206 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.3M	1.0%Prev: 1.0%	68,057 SH	Increased+295 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	6,043 SH	Increased-49 SH
VANGUARD WORLD FD	INF TECH ETF	$213K	0.0%Prev: 0.0%	283 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.2%	2,628 SH	Decreased-1,431 SH
VERTIV HOLDINGS CO	COM CL A	$443K	0.1%Prev: 0.0%	2,732 SH	Increased+155 SH
VIATRIS INC	COM	$3.4M	0.4%Prev: 0.3%	269,659 SH	Increased-18,707 SH
VISA INC	COM CL A	$271K	0.0%Prev: 0.0%	771 SH	Decreased-41 SH
WALMART INC	COM	$370K	0.0%Prev: 0.0%	3,317 SH	Increased
WESBANCO INC	COM	$261K	0.0%Prev: 0.0%	7,845 SH	Increased
WISDOMTREE TR	US S CAP QTY DIV	$3.8M	0.4%Prev: 0.4%	77,143 SH	Increased+2,039 SH

Sold (vs prior filing)

CASEYS GEN STORES INC — $202K
DUPONT DE NEMOURS INC — $307K
FIRST TR EXCHNG TRADED FD VI — $212K
INVESCO ACTIVELY MANAGED EXC — $309K
ISHARES TR — $218K
KELLANOVA — $301K
PIMCO ETF TR — $349K
SCHLUMBERGER LTD — $1.7M
SELECT SECTOR SPDR TR — $393K
VERIZON COMMUNICATIONS INC — $214K
VISTRA CORP — $241K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002002630-26-000001	$863.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0002002630-25-000006	$856.9M	View
Jul 27, 2026	Q2 2026