13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000416
Total Value
$124.6M
Positions
188
Other Managers
22
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 9,636 | $6.1M | 4.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,014 | $3.4M | 2.76% |
| 3 | MICROSOFT CORP | MSFT | 7,506 | $3.3M | 2.67% |
| 4 | WALMART INC | WMT | 21,192 | $2.5M | 2.03% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 7,441 | $2.2M | 1.80% |
| 6 | BROADCOM INC | AVGO | 5,962 | $2.0M | 1.57% |
| 7 | ALPHABET INC | GOOG | 5,901 | $1.9M | 1.55% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 12,415 | $1.8M | 1.43% |
| 9 | TJX COS INC NEW | 872540109 | 11,167 | $1.7M | 1.40% |
| 10 | RTX CORPORATION | RTX | 8,592 | $1.7M | 1.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 31,502 | $1.7M | 1.35% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,710 | $1.7M | 1.33% |
| 13 | WILLIAMS COS INC | 969457100 | 24,957 | $1.6M | 1.27% |
| 14 | HOME DEPOT INC | HD | 4,052 | $1.6M | 1.25% |
| 15 | APPLE INC | AAPL | 5,935 | $1.5M | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.16% |
| 17 | VISA INC | V | 4,452 | $1.4M | 1.16% |
| 18 | ABBVIE INC | ABBV | 6,358 | $1.4M | 1.10% |
| 19 | ISHARES TR | 464287226 | 13,525 | $1.4M | 1.09% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 11,185 | $1.3M | 1.07% |
| 21 | MCDONALDS CORP | MCD | 4,171 | $1.3M | 1.02% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 5,631 | $1.3M | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 10,864 | $1.2M | 1.00% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,668 | $1.2M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 9,239 | $1.2M | 0.99% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 4,059 | $1.2M | 0.97% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 1,228 | $1.2M | 0.94% |
| 28 | META PLATFORMS INC | META | 1,848 | $1.1M | 0.91% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 7,102 | $1.1M | 0.90% |
| 30 | MEDTRONIC PLC | MDT | 11,090 | $1.1M | 0.89% |
| 31 | ABBOTT LABS | ABLZF | 9,123 | $1.1M | 0.88% |
| 32 | CHEVRON CORP NEW | CVX | 6,509 | $1.1M | 0.87% |
| 33 | AMGEN INC | AMGN | 3,117 | $1.1M | 0.86% |
| 34 | CME GROUP INC | CME | 3,654 | $1.0M | 0.82% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,290 | $991,442 | 0.80% |
| 36 | COCA COLA CO | KO | 13,720 | $987,977 | 0.79% |
| 37 | ISHARES INC | 464286426 | 9,886 | $982,619 | 0.79% |
| 38 | ASTRAZENECA PLC | AZN | 10,828 | $980,367 | 0.79% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,634 | $956,092 | 0.77% |
| 40 | ISHARES TR | 464287804 | 7,273 | $946,363 | 0.76% |
| 41 | WELLS FARGO CO NEW | 949746101 | 10,481 | $902,624 | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 10,599 | $873,782 | 0.70% |
| 43 | TOTALENERGIES SE | TTE | 12,819 | $868,103 | 0.70% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,996 | $841,037 | 0.67% |
| 45 | TESLA INC | TSLA | 1,945 | $839,151 | 0.67% |
| 46 | STERIS PLC | STE | 3,161 | $825,590 | 0.66% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 2,081 | $822,682 | 0.66% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,502 | $815,952 | 0.65% |
| 49 | AMAZON COM INC | AMZN | 3,301 | $763,554 | 0.61% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,458 | $752,555 | 0.60% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,930 | $731,914 | 0.59% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,864 | $710,387 | 0.57% |
| 53 | MERCK & CO INC | MRK | 6,362 | $706,882 | 0.57% |
| 54 | AFLAC INC | AFL | 6,439 | $699,018 | 0.56% |
| 55 | UNILEVER PLC | UNLYF | 10,498 | $680,585 | 0.55% |
| 56 | ANALOG DEVICES INC | ADI | 2,147 | $654,771 | 0.53% |
| 57 | AMPHENOL CORP NEW | 032095101 | 4,137 | $639,580 | 0.51% |
| 58 | STARBUCKS CORP | SBUX | 6,628 | $639,138 | 0.51% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,774 | $637,948 | 0.51% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,256 | $632,999 | 0.51% |
| 61 | CORNING INC | GLW | 6,687 | $625,388 | 0.50% |
| 62 | ISHARES TR | 46432F842 | 6,701 | $619,373 | 0.50% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $599,545 | 0.48% |
| 64 | CATERPILLAR INC | CAT | 923 | $595,686 | 0.48% |
| 65 | BLACKROCK INC | BLK | 525 | $592,121 | 0.48% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 7,004 | $587,285 | 0.47% |
| 67 | UNION PAC CORP | UNP | 2,459 | $564,070 | 0.45% |
| 68 | SALESFORCE INC | CRM | 2,450 | $542,871 | 0.44% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,114 | $535,297 | 0.43% |
| 70 | EATON CORP PLC | ETN | 1,567 | $529,583 | 0.42% |
| 71 | ORACLE CORP | ORCL-PD | 3,037 | $528,132 | 0.42% |
| 72 | MASTERCARD INCORPORATED | MA | 999 | $527,042 | 0.42% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,339 | $523,600 | 0.42% |
| 74 | CHUBB LIMITED | CB | 1,737 | $521,065 | 0.42% |
| 75 | ROYALTY PHARMA PLC | RPRX | 13,113 | $520,848 | 0.42% |
| 76 | SPDR SERIES TRUST | 78468R663 | 5,670 | $519,089 | 0.42% |
| 77 | REPUBLIC SVCS INC | 760759100 | 2,413 | $517,082 | 0.41% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $506,324 | 0.41% |
| 79 | GILEAD SCIENCES INC | GILD | 3,908 | $504,526 | 0.40% |
| 80 | ARK ETF TR | 00214Q104 | 6,164 | $494,908 | 0.40% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 8,560 | $493,998 | 0.40% |
| 82 | TRUIST FINL CORP | 89832Q109 | 9,867 | $493,566 | 0.40% |
| 83 | AT&T INC | T-PC | 20,216 | $475,071 | 0.38% |
| 84 | GE VERNOVA INC | GEV | 708 | $472,866 | 0.38% |
| 85 | PEPSICO INC | PEP | 3,177 | $466,193 | 0.37% |
| 86 | T-MOBILE US INC | TMUSZ | 2,506 | $460,102 | 0.37% |
| 87 | LAM RESEARCH CORP | LRCX | 2,008 | $458,607 | 0.37% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 11,648 | $457,062 | 0.37% |
| 89 | ASML HOLDING N V | ASMLF | 324 | $440,669 | 0.35% |
| 90 | ISHARES INC | 46434G103 | 6,108 | $435,989 | 0.35% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 3,557 | $431,820 | 0.35% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 14,973 | $427,936 | 0.34% |
| 93 | IDACORP INC | IDA | 3,163 | $423,842 | 0.34% |
| 94 | ISHARES TR | 464287556 | 2,416 | $423,187 | 0.34% |
| 95 | ISHARES TR | 464287507 | 6,014 | $423,025 | 0.34% |
| 96 | EAST WEST BANCORP INC | EWBC | 3,604 | $416,262 | 0.33% |
| 97 | ISHARES TR | 464287549 | 3,201 | $411,425 | 0.33% |
| 98 | RAYMOND JAMES FINL INC | 754730109 | 2,413 | $410,315 | 0.33% |
| 99 | BANK AMERICA CORP | 060505104 | 7,857 | $409,114 | 0.33% |
| 100 | ROYAL BK CDA | 780087102 | 2,379 | $399,672 | 0.32% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 1,696 | $396,389 | 0.32% |
| 102 | WEC ENERGY GROUP INC | WEC | 3,617 | $396,134 | 0.32% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 9,182 | $395,010 | 0.32% |
| 104 | S&P GLOBAL INC | SPGI | 735 | $390,403 | 0.31% |
| 105 | PROGRESSIVE CORP | 743315103 | 1,916 | $388,948 | 0.31% |
| 106 | AXIS CAP HLDGS LTD | G0692U109 | 3,735 | $385,992 | 0.31% |
| 107 | IQVIA HLDGS INC | IQV | 1,592 | $384,309 | 0.31% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,435 | $377,563 | 0.30% |
| 109 | WELLTOWER INC | WELL | 2,007 | $373,302 | 0.30% |
| 110 | NVIDIA CORPORATION | NVDA | 1,987 | $364,257 | 0.29% |
| 111 | MONDELEZ INTL INC | 609207105 | 6,278 | $360,043 | 0.29% |
| 112 | MORGAN STANLEY | MS-PQ | 1,960 | $359,307 | 0.29% |
| 113 | DICKS SPORTING GOODS INC | 253393102 | 1,688 | $357,822 | 0.29% |
| 114 | WATSCO INC | WSO-B | 924 | $355,661 | 0.29% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,687 | $350,761 | 0.28% |
| 116 | MKS INC. | MKSI | 1,584 | $349,636 | 0.28% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,864 | $346,803 | 0.28% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,349 | $346,680 | 0.28% |
| 119 | ISHARES TR | 46429B697 | 3,629 | $342,360 | 0.27% |
| 120 | TRACTOR SUPPLY CO | TSCO | 6,438 | $342,308 | 0.27% |
| 121 | KROGER CO | KR | 5,348 | $341,844 | 0.27% |
| 122 | ELI LILLY & CO | LLY | 316 | $340,812 | 0.27% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 2,096 | $340,621 | 0.27% |
| 124 | CENTERPOINT ENERGY INC | CNP | 8,585 | $339,365 | 0.27% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 2,205 | $337,365 | 0.27% |
| 126 | ISHARES TR | 46434V738 | 4,628 | $337,196 | 0.27% |
| 127 | REALTY INCOME CORP | O | 5,416 | $334,655 | 0.27% |
| 128 | FIDELITY NATIONAL FINANCIAL | FNF | 6,137 | $331,337 | 0.27% |
| 129 | TE CONNECTIVITY PLC | TEL | 1,419 | $327,789 | 0.26% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $326,585 | 0.26% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 1,577 | $323,837 | 0.26% |
| 132 | KLA CORP | KLAC | 212 | $322,240 | 0.26% |
| 133 | RPM INTL INC | 749685103 | 2,807 | $315,226 | 0.25% |
| 134 | SNAP ON INC | SNA | 847 | $314,779 | 0.25% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 2,112 | $313,241 | 0.25% |
| 136 | TC ENERGY CORP | TRPRF | 5,719 | $308,654 | 0.25% |
| 137 | EQUINIX INC | EQIX | 386 | $307,055 | 0.25% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 730 | $306,819 | 0.25% |
| 139 | NATIONAL GRID PLC | NMPWP | 3,789 | $306,341 | 0.25% |
| 140 | US BANCORP DEL | USB-PS | 5,510 | $305,640 | 0.25% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $305,535 | 0.25% |
| 142 | EMERSON ELEC CO | EMR | 2,018 | $301,832 | 0.24% |
| 143 | CARILLON SER TR | 14214M260 | 11,638 | $300,586 | 0.24% |
| 144 | MARATHON PETE CORP | MARA | 1,679 | $297,989 | 0.24% |
| 145 | HENRY JACK & ASSOC INC | 426281101 | 1,579 | $296,568 | 0.24% |
| 146 | ENBRIDGE INC | ENNPF | 6,240 | $295,090 | 0.24% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,519 | $294,147 | 0.24% |
| 148 | GENPACT LIMITED | G | 6,384 | $291,940 | 0.23% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,274 | $290,717 | 0.23% |
| 150 | AMKOR TECHNOLOGY INC | AMKR | 5,399 | $288,631 | 0.23% |
| 151 | RESMED INC | RSMDF | 1,101 | $285,467 | 0.23% |
| 152 | PROLOGIS INC. | PLDGP | 2,173 | $284,967 | 0.23% |
| 153 | BECTON DICKINSON & CO | BDX | 1,373 | $283,085 | 0.23% |
| 154 | HAMILTON LANE INC | HLNE | 1,839 | $281,220 | 0.23% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,524 | $281,034 | 0.23% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,120 | $279,052 | 0.22% |
| 157 | GENUINE PARTS CO | GPC | 2,041 | $278,066 | 0.22% |
| 158 | NORTHWESTERN ENERGY GROUP IN | NWE | 3,964 | $271,138 | 0.22% |
| 159 | MICRON TECHNOLOGY INC | MU | 691 | $268,875 | 0.22% |
| 160 | NVENT ELECTRIC PLC | NVT | 2,353 | $265,089 | 0.21% |
| 161 | DEERE & CO | DE | 495 | $262,107 | 0.21% |
| 162 | BROWN & BROWN INC | BRO | 3,342 | $260,910 | 0.21% |
| 163 | LINDE PLC | LIN | 593 | $260,535 | 0.21% |
| 164 | MID-AMER APT CMNTYS INC | 59522J103 | 1,920 | $259,930 | 0.21% |
| 165 | TERRENO RLTY CORP | 88146M101 | 4,116 | $257,250 | 0.21% |
| 166 | SHELL PLC | RYDAF | 3,451 | $254,718 | 0.20% |
| 167 | CISCO SYS INC | CSCO | 3,442 | $253,663 | 0.20% |
| 168 | STRYKER CORPORATION | SYK | 691 | $250,792 | 0.20% |
| 169 | PACKAGING CORP AMER | 695156109 | 1,136 | $249,920 | 0.20% |
| 170 | EASTGROUP PPTYS INC | 277276101 | 1,294 | $238,784 | 0.19% |
| 171 | WILLIAMS SONOMA INC | WSM | 1,103 | $237,741 | 0.19% |
| 172 | WINTRUST FINL CORP | 97650W108 | 1,560 | $236,402 | 0.19% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,320 | $235,184 | 0.19% |
| 174 | LEIDOS HOLDINGS INC | LDOS | 1,217 | $233,810 | 0.19% |
| 175 | BANCO SANTANDER SA | BCDRF | 18,734 | $228,180 | 0.18% |
| 176 | CULLEN FROST BANKERS INC | CFR-PB | 1,582 | $226,748 | 0.18% |
| 177 | CONOCOPHILLIPS | COP | 2,316 | $224,999 | 0.18% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,084 | $224,757 | 0.18% |
| 179 | XCEL ENERGY INC | XELLL | 2,931 | $224,251 | 0.18% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,347 | $217,730 | 0.17% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 1,155 | $213,271 | 0.17% |
| 182 | AES CORP | AES | 14,875 | $211,820 | 0.17% |
| 183 | ISHARES TR | 464287440 | 2,205 | $211,239 | 0.17% |
| 184 | ISHARES TR | 464287499 | 2,036 | $205,351 | 0.16% |
| 185 | FIRSTENERGY CORP | FE | 4,257 | $201,654 | 0.16% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 639 | $200,544 | 0.16% |
| 187 | HUBBELL INC | HUBB | 415 | $200,238 | 0.16% |
| 188 | DOLE PLC | DOLE | 10,571 | $159,728 | 0.13% |