13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001842362-26-000001
Total Value
$260.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 646,548 | $32.7M | 12.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,446 | $13.1M | 5.06% |
| 3 | ISHARES TR | 46434V266 | 286,092 | $11.9M | 4.56% |
| 4 | MICROSOFT CORP | MSFT | 20,263 | $9.8M | 3.77% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 186,898 | $9.5M | 3.66% |
| 6 | ISHARES TR | 46429B267 | 396,701 | $9.1M | 3.51% |
| 7 | APPLE INC | AAPL | 33,350 | $9.1M | 3.49% |
| 8 | AMPLIFY ETF TR | 032108409 | 181,762 | $8.1M | 3.11% |
| 9 | ISHARES TR | 464287671 | 46,987 | $7.9M | 3.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,378 | $5.4M | 2.09% |
| 11 | SPDR SERIES TRUST | 78464A508 | 94,764 | $5.4M | 2.07% |
| 12 | PGIM ETF TR | 69344A107 | 104,662 | $5.2M | 2.00% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 107,988 | $5.1M | 1.94% |
| 14 | BROADCOM INC | AVGO | 14,029 | $4.9M | 1.87% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,317 | $4.6M | 1.77% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,047 | $4.5M | 1.75% |
| 17 | WALMART INC | WMT | 37,695 | $4.2M | 1.62% |
| 18 | EATON CORP PLC | ETN | 12,256 | $3.9M | 1.50% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,414 | $3.6M | 1.39% |
| 20 | ABBVIE INC | ABBV | 13,670 | $3.1M | 1.20% |
| 21 | CUMMINS INC | CMI | 6,006 | $3.1M | 1.18% |
| 22 | ANALOG DEVICES INC | ADI | 10,872 | $2.9M | 1.13% |
| 23 | CME GROUP INC | CME | 10,033 | $2.7M | 1.05% |
| 24 | CHUBB LIMITED | CB | 8,467 | $2.6M | 1.02% |
| 25 | SPDR SERIES TRUST | 78468R788 | 61,016 | $2.6M | 1.02% |
| 26 | TCW ETF TRUST | 29287L106 | 32,677 | $2.6M | 1.01% |
| 27 | MEDTRONIC PLC | MDT | 25,868 | $2.5M | 0.96% |
| 28 | MARATHON PETE CORP | MARA | 15,238 | $2.5M | 0.95% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 6,353 | $2.4M | 0.94% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,883 | $2.4M | 0.92% |
| 31 | HOME DEPOT INC | HD | 6,886 | $2.4M | 0.91% |
| 32 | DARDEN RESTAURANTS INC | DRI | 12,779 | $2.4M | 0.90% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 19,320 | $2.3M | 0.89% |
| 34 | UNION PAC CORP | UNP | 9,863 | $2.3M | 0.88% |
| 35 | WELLS FARGO CO NEW | 949746101 | 22,520 | $2.1M | 0.81% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 23,545 | $1.9M | 0.73% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 45,231 | $1.8M | 0.71% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,598 | $1.8M | 0.68% |
| 39 | PIMCO ETF TR | 72201R833 | 17,049 | $1.7M | 0.66% |
| 40 | COMCAST CORP NEW | CCZ | 54,967 | $1.6M | 0.63% |
| 41 | ARK ETF TR | 00214Q401 | 10,973 | $1.6M | 0.62% |
| 42 | FASTENAL CO | FAST | 39,792 | $1.6M | 0.61% |
| 43 | ENTERGY CORP NEW | ENO | 16,246 | $1.5M | 0.58% |
| 44 | PIMCO ETF TR | 72201R643 | 14,610 | $1.4M | 0.55% |
| 45 | AMPLIFY ETF TR | 032108615 | 15,786 | $1.4M | 0.55% |
| 46 | NVIDIA CORPORATION | NVDA | 7,246 | $1.4M | 0.52% |
| 47 | MICRON TECHNOLOGY INC | MU | 4,356 | $1.2M | 0.48% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,312 | $1.1M | 0.44% |
| 49 | ISHARES TR | 46435U556 | 23,410 | $1.1M | 0.43% |
| 50 | GLOBAL X FDS | 37954Y236 | 52,895 | $1.1M | 0.43% |
| 51 | ISHARES TR | 464288604 | 19,808 | $1.1M | 0.42% |
| 52 | ALPHABET INC | GOOG | 3,382 | $1.1M | 0.41% |
| 53 | GLOBAL X FDS | 37954Y814 | 35,159 | $1.0M | 0.40% |
| 54 | CISCO SYS INC | CSCO | 13,296 | $1.0M | 0.39% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,707 | $1.0M | 0.39% |
| 56 | GLOBAL X FDS | 37954Y715 | 26,511 | $960,494 | 0.37% |
| 57 | GLOBAL X FDS | 37954Y384 | 31,050 | $945,783 | 0.36% |
| 58 | TORTOISE CAPITAL SERIES TRUS | 890930407 | 18,305 | $930,009 | 0.36% |
| 59 | AMGEN INC | AMGN | 2,818 | $922,360 | 0.35% |
| 60 | DANAHER CORPORATION | 235851102 | 4,025 | $921,403 | 0.35% |
| 61 | PEPSICO INC | PEP | 6,402 | $918,744 | 0.35% |
| 62 | ISHARES GOLD TR | IAU | 10,680 | $866,896 | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 4,388 | $855,171 | 0.33% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,925 | $849,061 | 0.33% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,286 | $836,219 | 0.32% |
| 66 | NATIONAL FUEL GAS CO | NFG | 8,571 | $686,194 | 0.26% |
| 67 | ULTA BEAUTY INC | ULTA | 1,111 | $672,166 | 0.26% |
| 68 | AMAZON COM INC | AMZN | 2,864 | $661,068 | 0.25% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,226 | $659,350 | 0.25% |
| 70 | CENCORA INC | COR | 1,918 | $647,805 | 0.25% |
| 71 | BARRICK MNG CORP | 06849F108 | 14,662 | $638,530 | 0.25% |
| 72 | GARMIN LTD | GRMN | 3,044 | $617,475 | 0.24% |
| 73 | ELI LILLY & CO | LLY | 561 | $602,895 | 0.23% |
| 74 | MERCK & CO INC | MRK | 5,724 | $602,508 | 0.23% |
| 75 | TESLA INC | TSLA | 1,305 | $586,885 | 0.23% |
| 76 | DOMINION ENERGY INC | D | 9,953 | $583,160 | 0.22% |
| 77 | ETFIS SER TR I | 26923G806 | 7,377 | $582,414 | 0.22% |
| 78 | HARBOR ETF TRUST | 41151J406 | 18,628 | $579,413 | 0.22% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,147 | $554,992 | 0.21% |
| 80 | ALPHABET INC | GOOG | 1,760 | $552,288 | 0.21% |
| 81 | TEXAS INSTRS INC | 882508104 | 3,140 | $544,750 | 0.21% |
| 82 | ALPS ETF TR | 00162Q593 | 9,656 | $494,580 | 0.19% |
| 83 | ECOLAB INC | ECL | 1,817 | $476,999 | 0.18% |
| 84 | ADOBE INC | ADBE | 1,354 | $473,886 | 0.18% |
| 85 | VALERO ENERGY CORP | VLO | 2,857 | $465,091 | 0.18% |
| 86 | STRYKER CORPORATION | SYK | 1,314 | $461,832 | 0.18% |
| 87 | SNAP ON INC | SNA | 1,334 | $459,696 | 0.18% |
| 88 | BLACKROCK INC | BLK | 421 | $450,613 | 0.17% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,995 | $448,906 | 0.17% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,473 | $432,429 | 0.17% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,679 | $429,786 | 0.17% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,290 | $421,818 | 0.16% |
| 93 | ISHARES TR | 46429B663 | 3,424 | $416,393 | 0.16% |
| 94 | ISHARES TR | 464287499 | 4,001 | $385,176 | 0.15% |
| 95 | PAYCHEX INC | PAYX | 3,403 | $381,749 | 0.15% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 2,352 | $378,108 | 0.15% |
| 97 | CATERPILLAR INC | CAT | 648 | $371,220 | 0.14% |
| 98 | CHEVRON CORP NEW | CVX | 2,412 | $367,590 | 0.14% |
| 99 | ROYAL BK CDA | 780087102 | 2,121 | $361,525 | 0.14% |
| 100 | MCDONALDS CORP | MCD | 1,157 | $353,614 | 0.14% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 6,144 | $353,219 | 0.14% |
| 102 | VISA INC | V | 951 | $333,436 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908736 | 681 | $332,233 | 0.13% |
| 104 | INNOVATOR ETFS TRUST | INHD | 10,964 | $320,405 | 0.12% |
| 105 | NUCOR CORP | NUE | 1,895 | $309,093 | 0.12% |
| 106 | MASTERCARD INCORPORATED | MA | 527 | $300,906 | 0.12% |
| 107 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,000 | $298,440 | 0.11% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,174 | $290,021 | 0.11% |
| 109 | EBAY INC. | EBAY | 3,328 | $289,869 | 0.11% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,488 | $286,858 | 0.11% |
| 111 | AUTODESK INC | ADSK | 919 | $272,033 | 0.10% |
| 112 | LOWES COS INC | 548661107 | 1,084 | $261,301 | 0.10% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,792 | $259,509 | 0.10% |
| 114 | EXELON CORP | EXC | 5,773 | $251,645 | 0.10% |
| 115 | SYSCO CORP | SYY | 3,190 | $235,071 | 0.09% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,958 | $229,495 | 0.09% |
| 117 | EVERGY INC | EVRG | 3,150 | $228,344 | 0.09% |
| 118 | ABBOTT LABS | ABLZF | 1,804 | $226,023 | 0.09% |
| 119 | QUALCOMM INC | QCOM | 1,285 | $219,799 | 0.08% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 987 | $216,923 | 0.08% |
| 121 | GENTEX CORP | GNTX | 9,283 | $216,015 | 0.08% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 2,386 | $208,179 | 0.08% |
| 123 | PRICE T ROWE GROUP INC | TROW | 1,994 | $204,146 | 0.08% |
| 124 | INNOVATOR ETFS TRUST | INHD | 7,540 | $201,126 | 0.08% |
| 125 | KYVERNA THERAPEUTICS INC | KYTX | 12,300 | $115,620 | 0.04% |
| 126 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $67,522 | 0.03% |
| 127 | ALLOGENE THERAPEUTICS INC | ALLO | 21,000 | $28,770 | 0.01% |