Q4 2025 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000416
$124.6M
Reported value
188
Positions
2025-12-31
Period end
The Brief · Phillips Wealth Planners LLC · Q4 2025
AI · grounded in 13F
Phillips Wealth Planners LLC established a new position in VT valued at $956,092. The fund also opened new stakes in TTE for $868,103 and UL for $680,585. These additions coincided with the closure of positions in TTEN ($711,203), CMCSA ($546,438), and KMB ($482,401). Additionally, the fund increased its holdings in SPY by 985.28% and IJR by 231.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 4.87% | 9,636 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.76% | 5,014 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.67% | 7,506 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.5M | 2.03% | 21,192 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.80% | 7,441 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.57% | 5,962 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.55% | 5,901 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.43% | 12,415 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 1.40% | 11,167 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.36% | 8,592 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.35% | 31,502 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.33% | 21,710 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.27% | 24,957 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.25% | 4,052 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.18% | 5,935 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.16% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.16% | 4,452 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.10% | 6,358 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.4M | 1.09% | 13,525 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 1.07% | 11,185 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.02% | 4,171 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.02% | 5,631 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 1.00% | 10,864 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.99% | 5,668 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.99% | 9,239 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.97% | 4,059 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.94% | 1,228 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.91% | 1,848 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.90% | 7,102 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.89% | 11,090 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.88% | 9,123 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.87% | 6,509 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.86% | 3,117 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.82% | 3,654 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $991,442 | 0.80% | 10,290 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $987,977 | 0.79% | 13,720 | Common | SHARED |
| 464286426 | EEMA | ISHARES INC | $982,619 | 0.79% | 9,886 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $980,367 | 0.79% | 10,828 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $956,092 | 0.77% | 6,634 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $946,363 | 0.76% | 7,273 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $902,624 | 0.72% | 10,481 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $873,782 | 0.70% | 10,599 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $868,103 | 0.70% | 12,819 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $841,037 | 0.67% | 2,996 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $839,151 | 0.67% | 1,945 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $825,590 | 0.66% | 3,161 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $822,682 | 0.66% | 2,081 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $815,952 | 0.65% | 2,502 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $763,554 | 0.61% | 3,301 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $752,555 | 0.60% | 4,458 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $731,914 | 0.59% | 2,930 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,387 | 0.57% | 4,864 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $706,882 | 0.57% | 6,362 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $699,018 | 0.56% | 6,439 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $680,585 | 0.55% | 10,498 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $654,771 | 0.53% | 2,147 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $639,580 | 0.51% | 4,137 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $639,138 | 0.51% | 6,628 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $637,948 | 0.51% | 1,774 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $632,999 | 0.51% | 3,256 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $625,388 | 0.50% | 6,687 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $619,373 | 0.50% | 6,701 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $599,545 | 0.48% | 610 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $595,686 | 0.48% | 923 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $592,121 | 0.48% | 525 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $587,285 | 0.47% | 7,004 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $564,070 | 0.45% | 2,459 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $542,871 | 0.44% | 2,450 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $535,297 | 0.43% | 3,114 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $529,583 | 0.42% | 1,567 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $528,132 | 0.42% | 3,037 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $527,042 | 0.42% | 999 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $523,600 | 0.42% | 2,339 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $521,065 | 0.42% | 1,737 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $520,848 | 0.42% | 13,113 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $519,089 | 0.42% | 5,670 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $517,082 | 0.41% | 2,413 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $506,324 | 0.41% | 1,456 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $504,526 | 0.40% | 3,908 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $494,908 | 0.40% | 6,164 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $493,998 | 0.40% | 8,560 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $493,566 | 0.40% | 9,867 | Common | SHARED |
| 00206R102 | T | AT&T INC | $475,071 | 0.38% | 20,216 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $472,866 | 0.38% | 708 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $466,193 | 0.37% | 3,177 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $460,102 | 0.37% | 2,506 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $458,607 | 0.37% | 2,008 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,062 | 0.37% | 11,648 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $440,669 | 0.35% | 324 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $435,989 | 0.35% | 6,108 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $431,820 | 0.35% | 3,557 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $427,936 | 0.34% | 14,973 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $423,842 | 0.34% | 3,163 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $423,187 | 0.34% | 2,416 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $423,025 | 0.34% | 6,014 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $416,262 | 0.33% | 3,604 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $411,425 | 0.33% | 3,201 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $410,315 | 0.33% | 2,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $409,114 | 0.33% | 7,857 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $399,672 | 0.32% | 2,379 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $396,389 | 0.32% | 1,696 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $396,134 | 0.32% | 3,617 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $395,010 | 0.32% | 9,182 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $390,403 | 0.31% | 735 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $388,948 | 0.31% | 1,916 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $385,992 | 0.31% | 3,735 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $384,309 | 0.31% | 1,592 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $377,563 | 0.30% | 1,435 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $373,302 | 0.30% | 2,007 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,257 | 0.29% | 1,987 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $360,043 | 0.29% | 6,278 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $359,307 | 0.29% | 1,960 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $357,822 | 0.29% | 1,688 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $355,661 | 0.29% | 924 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $350,761 | 0.28% | 16,687 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $349,636 | 0.28% | 1,584 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $346,803 | 0.28% | 4,864 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $346,680 | 0.28% | 1,349 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $342,360 | 0.27% | 3,629 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $342,308 | 0.27% | 6,438 | Common | SHARED |
| 501044101 | KR | KROGER CO | $341,844 | 0.27% | 5,348 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $340,812 | 0.27% | 316 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $340,621 | 0.27% | 2,096 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $339,365 | 0.27% | 8,585 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $337,365 | 0.27% | 2,205 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $337,196 | 0.27% | 4,628 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $334,655 | 0.27% | 5,416 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $331,337 | 0.27% | 6,137 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $327,789 | 0.26% | 1,419 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,585 | 0.26% | 675 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $323,837 | 0.26% | 1,577 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $322,240 | 0.26% | 212 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $315,226 | 0.25% | 2,807 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $314,779 | 0.25% | 847 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $313,241 | 0.25% | 2,112 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $308,654 | 0.25% | 5,719 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $307,055 | 0.25% | 386 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $306,819 | 0.25% | 730 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $306,341 | 0.25% | 3,789 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $305,640 | 0.25% | 5,510 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,535 | 0.25% | 1,349 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $301,832 | 0.24% | 2,018 | Common | SHARED |
| 14214M260 | — | CARILLON SER TR | $300,586 | 0.24% | 11,638 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $297,989 | 0.24% | 1,679 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $296,568 | 0.24% | 1,579 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $295,090 | 0.24% | 6,240 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $294,147 | 0.24% | 1,519 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $291,940 | 0.23% | 6,384 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $290,717 | 0.23% | 4,274 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $288,631 | 0.23% | 5,399 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $285,467 | 0.23% | 1,101 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $284,967 | 0.23% | 2,173 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,085 | 0.23% | 1,373 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $281,220 | 0.23% | 1,839 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,034 | 0.23% | 8,524 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,052 | 0.22% | 5,120 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $278,066 | 0.22% | 2,041 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $271,138 | 0.22% | 3,964 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $268,875 | 0.22% | 691 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $265,089 | 0.21% | 2,353 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $262,107 | 0.21% | 495 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $260,910 | 0.21% | 3,342 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $260,535 | 0.21% | 593 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $259,930 | 0.21% | 1,920 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $257,250 | 0.21% | 4,116 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $254,718 | 0.20% | 3,451 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $253,663 | 0.20% | 3,442 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $250,792 | 0.20% | 691 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $249,920 | 0.20% | 1,136 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $238,784 | 0.19% | 1,294 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $237,741 | 0.19% | 1,103 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $236,402 | 0.19% | 1,560 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,184 | 0.19% | 1,320 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $233,810 | 0.19% | 1,217 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $228,180 | 0.18% | 18,734 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $226,748 | 0.18% | 1,582 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $224,999 | 0.18% | 2,316 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $224,757 | 0.18% | 1,084 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $224,251 | 0.18% | 2,931 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $217,730 | 0.17% | 5,347 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $213,271 | 0.17% | 1,155 | Common | SHARED |
| 00130H105 | AES | AES CORP | $211,820 | 0.17% | 14,875 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $211,239 | 0.17% | 2,205 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $205,351 | 0.16% | 2,036 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $201,654 | 0.16% | 4,257 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $200,544 | 0.16% | 639 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $200,238 | 0.16% | 415 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $159,728 | 0.13% | 10,571 | 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.