Q2 2025 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2025-07-11 · accession 0001951757-25-000619
$110.4M
Reported value
188
Positions
2025-06-30
Period end
The Brief · Phillips Wealth Planners LLC · Q2 2025
AI · grounded in 13F
Phillips Wealth Planners LLC established a new position in VOO valued at $5.13M. The fund also initiated new stakes in MSFT for $3.22M and XLK for $2.06M. Additional new positions include AVGO at $2.06M and JPM at $2.02M. Total assets under management stand at $110.36M across 188 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 4.65% | 9,004 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.92% | 6,493 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.87% | 8,042 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.87% | 7,581 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.83% | 7,135 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.43% | 27,329 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.31% | 4,763 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.30% | 21,315 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.30% | 2 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.26% | 5,920 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.4M | 1.24% | 3,861 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.24% | 1,892 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.23% | 7,143 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 1.22% | 9,946 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 1.21% | 9,210 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.19% | 6,641 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 1.12% | 9,885 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 1.12% | 10,642 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.2M | 1.11% | 12,533 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 1.10% | 11,369 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.10% | 3,303 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 1.08% | 22,743 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.05% | 3,970 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.01% | 3,843 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.97% | 6,747 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.93% | 4,876 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.92% | 7,648 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.91% | 8,813 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $986,337 | 0.89% | 3,321 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $940,631 | 0.85% | 1,349 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $938,724 | 0.85% | 6,126 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $887,763 | 0.80% | 12,639 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $882,087 | 0.80% | 5,059 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $870,257 | 0.79% | 3,688 | Common | SHARED |
| 464286426 | EEMA | ISHARES INC | $846,245 | 0.77% | 10,229 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $837,016 | 0.76% | 10,303 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $797,071 | 0.72% | 3,662 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $780,355 | 0.71% | 1,828 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $778,314 | 0.71% | 724 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $763,215 | 0.69% | 4,899 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $748,587 | 0.68% | 2,097 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $741,318 | 0.67% | 2,709 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $738,455 | 0.67% | 7,606 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $733,752 | 0.66% | 20,382 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $730,645 | 0.66% | 11,777 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $716,083 | 0.65% | 3,079 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $705,426 | 0.64% | 10,345 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $697,144 | 0.63% | 7,343 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $692,777 | 0.63% | 8,516 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $688,790 | 0.62% | 3,140 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $683,867 | 0.62% | 3,848 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $667,591 | 0.60% | 6,010 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $664,762 | 0.60% | 6,439 | Common | NONE |
| 80105N105 | SNY | SANOFI | $664,643 | 0.60% | 13,795 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $631,664 | 0.57% | 7,131 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $624,037 | 0.57% | 633 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $620,719 | 0.56% | 2,252 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $619,095 | 0.56% | 2,587 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $608,863 | 0.55% | 14,140 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605,424 | 0.55% | 2,657 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $596,710 | 0.54% | 8,522 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,437 | 0.53% | 1,048 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $587,796 | 0.53% | 8,112 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $581,907 | 0.53% | 11,036 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $581,623 | 0.53% | 1,953 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $579,835 | 0.53% | 20,613 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $578,436 | 0.52% | 12,268 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $540,937 | 0.49% | 1,758 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $525,149 | 0.48% | 2,550 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $509,939 | 0.46% | 8,372 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $485,199 | 0.44% | 4,981 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $477,315 | 0.43% | 1,705 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $475,668 | 0.43% | 3,620 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $469,560 | 0.43% | 1,866 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $466,560 | 0.42% | 2,114 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $461,416 | 0.42% | 3,326 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $460,813 | 0.42% | 12,977 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $458,919 | 0.42% | 4,597 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $447,130 | 0.41% | 5,369 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $445,086 | 0.40% | 580 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,203 | 0.40% | 3,530 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $438,375 | 0.40% | 6,183 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,505 | 0.39% | 6,805 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $426,718 | 0.39% | 1,804 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $423,968 | 0.38% | 2,690 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $421,142 | 0.38% | 12,758 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $419,491 | 0.38% | 3,877 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $417,311 | 0.38% | 8,756 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $409,400 | 0.37% | 1,670 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $406,615 | 0.37% | 1,877 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $406,504 | 0.37% | 3,511 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $405,933 | 0.37% | 3,916 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $405,330 | 0.37% | 1,028 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,466 | 0.37% | 1,276 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $403,267 | 0.37% | 1,314 | Common | SHARED |
| 501044101 | KR | KROGER CO | $400,935 | 0.36% | 5,749 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $400,887 | 0.36% | 8,364 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $381,217 | 0.35% | 2,183 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $378,884 | 0.34% | 1,580 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $378,656 | 0.34% | 6,670 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $375,913 | 0.34% | 3,822 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $373,878 | 0.34% | 6,223 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $371,190 | 0.34% | 2,051 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $370,527 | 0.34% | 8,161 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $356,640 | 0.32% | 2,229 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,457 | 0.32% | 7,535 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $353,130 | 0.32% | 2,615 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352,819 | 0.32% | 2,560 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $352,756 | 0.32% | 11,121 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $351,275 | 0.32% | 16,872 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $350,049 | 0.32% | 665 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $343,652 | 0.31% | 2,435 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $339,680 | 0.31% | 3,631 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $334,143 | 0.30% | 2,536 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $330,852 | 0.30% | 1,424 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $329,933 | 0.30% | 1,936 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $324,794 | 0.29% | 4,735 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $323,881 | 0.29% | 2,613 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $323,668 | 0.29% | 9,041 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,462 | 0.29% | 1,103 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $321,710 | 0.29% | 607 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $318,495 | 0.29% | 5,540 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $314,901 | 0.29% | 5,679 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $314,886 | 0.29% | 3,441 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $312,350 | 0.28% | 1,335 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $311,526 | 0.28% | 679 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,411 | 0.28% | 502 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $310,063 | 0.28% | 2,302 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $309,614 | 0.28% | 5,612 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,058 | 0.28% | 641 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $299,696 | 0.27% | 2,699 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $299,504 | 0.27% | 1,898 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $294,401 | 0.27% | 2,745 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $291,714 | 0.26% | 920 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $290,496 | 0.26% | 1,611 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $289,554 | 0.26% | 315 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $287,124 | 0.26% | 1,119 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $286,328 | 0.26% | 6,478 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $285,774 | 0.26% | 4,298 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $284,943 | 0.26% | 1,473 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $284,594 | 0.26% | 5,701 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $283,896 | 0.26% | 3,686 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $282,672 | 0.26% | 2,761 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $279,535 | 0.25% | 4,014 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $278,882 | 0.25% | 716 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $278,869 | 0.25% | 5,907 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $277,935 | 0.25% | 350 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $277,651 | 0.25% | 3,403 | Common | SHARED |
| 803054204 | SAP | SAP SE | $277,575 | 0.25% | 899 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $277,313 | 0.25% | 1,929 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $275,709 | 0.25% | 3,908 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $275,691 | 0.25% | 1,226 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $267,369 | 0.24% | 5,796 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $254,335 | 0.23% | 4,473 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,840 | 0.23% | 3,349 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $250,773 | 0.23% | 2,384 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $247,628 | 0.22% | 3,475 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $245,324 | 0.22% | 2,190 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $239,805 | 0.22% | 2,863 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $238,676 | 0.22% | 4,357 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $235,485 | 0.21% | 2,894 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $234,744 | 0.21% | 3,442 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $232,910 | 0.21% | 4,134 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231,307 | 0.21% | 1,321 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $231,282 | 0.21% | 1,524 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $225,619 | 0.20% | 5,625 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $225,245 | 0.20% | 3,334 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $225,072 | 0.20% | 1,649 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $224,337 | 0.20% | 1,364 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $223,612 | 0.20% | 1,329 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $222,134 | 0.20% | 440 | Common | SHARED |
| 00206R102 | T | AT&T INC | $221,125 | 0.20% | 7,816 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $220,614 | 0.20% | 1,088 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $219,743 | 0.20% | 8,577 | Common | SHARED |
| 00130H105 | AES | AES CORP | $217,957 | 0.20% | 19,689 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $216,928 | 0.20% | 1,633 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216,078 | 0.20% | 639 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $214,801 | 0.19% | 987 | Common | SHARED |
| 053807103 | AVT | AVNET INC | $214,576 | 0.19% | 3,814 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $211,658 | 0.19% | 1,227 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $210,398 | 0.19% | 3,929 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $208,951 | 0.19% | 2,256 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $208,286 | 0.19% | 1,285 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $207,146 | 0.19% | 1,515 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $206,647 | 0.19% | 1,296 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $205,302 | 0.19% | 264 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $204,236 | 0.19% | 1,207 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $149,579 | 0.14% | 10,373 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.