13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002002630-25-000003
Total Value
$784.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 445,835 | $216.6M | 27.62% |
| 2 | EXXON MOBIL CORP | XOM | 469,721 | $50.6M | 6.46% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,292,759 | $26.8M | 3.42% |
| 4 | QUALCOMM INC | QCOM | 159,263 | $25.4M | 3.24% |
| 5 | INTEL CORP | INTC | 746,492 | $16.7M | 2.13% |
| 6 | VANECK ETF TRUST | 92189F643 | 168,555 | $15.8M | 2.02% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 364,823 | $15.3M | 1.95% |
| 8 | MERCK & CO INC | MRK | 191,874 | $15.2M | 1.94% |
| 9 | JOHNSON & JOHNSON | JNJ | 87,853 | $13.4M | 1.71% |
| 10 | ISHARES TR | 46434V621 | 206,586 | $13.2M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908769 | 42,499 | $12.9M | 1.65% |
| 12 | ALTRIA GROUP INC | MO | 219,826 | $12.9M | 1.64% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,432 | $11.4M | 1.45% |
| 14 | ROCKET COS INC | 77311W101 | 763,667 | $10.8M | 1.38% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 171,625 | $10.7M | 1.37% |
| 16 | PEPSICO INC | PEP | 80,008 | $10.6M | 1.35% |
| 17 | PFIZER INC | PFE | 398,719 | $9.7M | 1.23% |
| 18 | ORGANON & CO | OGN | 877,837 | $8.5M | 1.08% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 173,171 | $8.1M | 1.04% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P103 | 122,878 | $8.1M | 1.04% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 319,333 | $7.9M | 1.01% |
| 22 | BRITISH AMERN TOB PLC | 110448107 | 166,103 | $7.9M | 1.00% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 69,052 | $7.8M | 1.00% |
| 24 | BANK AMERICA CORP | 060505104 | 162,094 | $7.7M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 51,148 | $7.3M | 0.93% |
| 26 | GENERAL MLS INC | 370334104 | 134,278 | $7.0M | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,311 | $6.8M | 0.87% |
| 28 | CONOCOPHILLIPS | COP | 74,720 | $6.7M | 0.86% |
| 29 | EA SERIES TRUST | 02072L219 | 221,165 | $6.4M | 0.82% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 303,464 | $6.4M | 0.82% |
| 31 | LISTED FDS TR | 53656F623 | 150,777 | $6.4M | 0.81% |
| 32 | FEDEX CORP | FDX | 26,404 | $6.0M | 0.77% |
| 33 | HP INC | HPQ | 238,944 | $5.8M | 0.75% |
| 34 | ALLY FINL INC | 02005N100 | 147,028 | $5.7M | 0.73% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 354,512 | $5.6M | 0.72% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 207,438 | $5.5M | 0.71% |
| 37 | KRAFT HEINZ CO | KHC | 212,729 | $5.5M | 0.70% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 18,446 | $5.4M | 0.69% |
| 39 | APPLE INC | AAPL | 21,271 | $4.4M | 0.56% |
| 40 | HOME DEPOT INC | HD | 11,878 | $4.4M | 0.56% |
| 41 | CHUBB LIMITED | CB | 14,754 | $4.3M | 0.55% |
| 42 | COCA COLA CO | KO | 59,815 | $4.2M | 0.54% |
| 43 | HERSHEY CO | HSY | 25,058 | $4.2M | 0.53% |
| 44 | US BANCORP DEL | USB-PS | 89,947 | $4.1M | 0.52% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 115,151 | $4.1M | 0.52% |
| 46 | GILEAD SCIENCES INC | GILD | 34,963 | $3.9M | 0.49% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 112,634 | $3.6M | 0.46% |
| 48 | ELI LILLY & CO | LLY | 4,479 | $3.5M | 0.45% |
| 49 | VIATRIS INC | VTRS | 387,735 | $3.5M | 0.44% |
| 50 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,303,872 | $3.4M | 0.44% |
| 51 | DIAGEO PLC | DGEAF | 33,107 | $3.3M | 0.43% |
| 52 | CISCO SYS INC | CSCO | 47,764 | $3.3M | 0.42% |
| 53 | SOLVENTUM CORP | SOLV | 42,325 | $3.2M | 0.41% |
| 54 | ISHARES TR | 464288240 | 50,956 | $3.1M | 0.40% |
| 55 | WISDOMTREE TR | WT | 64,548 | $3.0M | 0.38% |
| 56 | LOWES COS INC | 548661107 | 13,540 | $3.0M | 0.38% |
| 57 | SMUCKER J M CO | 832696405 | 28,718 | $2.8M | 0.36% |
| 58 | AMGEN INC | AMGN | 9,903 | $2.8M | 0.35% |
| 59 | TESLA INC | TSLA | 8,217 | $2.6M | 0.33% |
| 60 | BROWN FORMAN CORP | BF-B | 94,596 | $2.5M | 0.32% |
| 61 | 3M CO | MMM | 16,179 | $2.5M | 0.31% |
| 62 | PAYPAL HLDGS INC | PYPL | 32,261 | $2.4M | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.28% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 43,210 | $2.1M | 0.27% |
| 65 | SPROTT PHYSICAL GOLD & SILVE | SII | 68,015 | $2.0M | 0.26% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 4,458 | $2.0M | 0.25% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 28,543 | $2.0M | 0.25% |
| 68 | AMAZON COM INC | AMZN | 8,317 | $1.8M | 0.23% |
| 69 | NVIDIA CORPORATION | NVDA | 11,488 | $1.8M | 0.23% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,648 | $1.7M | 0.22% |
| 71 | NETAPP INC | NTAP | 15,748 | $1.7M | 0.21% |
| 72 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,797 | $1.7M | 0.21% |
| 73 | ISHARES INC | 464286525 | 14,016 | $1.7M | 0.21% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 5,697 | $1.7M | 0.21% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,827 | $1.5M | 0.19% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,823 | $1.4M | 0.18% |
| 77 | ISHARES TR | 464287622 | 3,975 | $1.3M | 0.17% |
| 78 | RIO TINTO PLC | RTNTF | 23,067 | $1.3M | 0.17% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 6,087 | $1.3M | 0.17% |
| 80 | MICROSOFT CORP | MSFT | 2,553 | $1.3M | 0.16% |
| 81 | INVESCO QQQ TR | IVZ | 2,182 | $1.2M | 0.15% |
| 82 | NUSCALE PWR CORP | NU | 29,630 | $1.2M | 0.15% |
| 83 | GENERAC HLDGS INC | GNRC | 8,041 | $1.2M | 0.15% |
| 84 | RTX CORPORATION | RTX | 7,849 | $1.1M | 0.15% |
| 85 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,134 | $1.1M | 0.14% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,726 | $1.0M | 0.13% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,948 | $992,136 | 0.13% |
| 88 | ISHARES TR | 464287507 | 14,947 | $926,984 | 0.12% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 5,676 | $904,290 | 0.12% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,787 | $871,800 | 0.11% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,972 | $824,657 | 0.11% |
| 92 | SCHLUMBERGER LTD | SLB | 23,544 | $795,781 | 0.10% |
| 93 | PHILLIPS 66 | PSX | 6,324 | $754,402 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 14,326 | $750,235 | 0.10% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,193 | $743,648 | 0.09% |
| 96 | CSX CORP | CSX | 21,772 | $710,427 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,116 | $674,962 | 0.09% |
| 98 | M & T BK CORP | 55261F104 | 3,432 | $665,774 | 0.08% |
| 99 | ALPHABET INC | GOOG | 3,491 | $619,248 | 0.08% |
| 100 | FIRST BUSEY CORP | BUSEP | 26,366 | $603,386 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 4,365 | $593,701 | 0.08% |
| 102 | AT&T INC | T-PC | 19,645 | $568,525 | 0.07% |
| 103 | CITIGROUP INC | C-PR | 6,678 | $568,402 | 0.07% |
| 104 | COMCAST CORP NEW | CCZ | 15,370 | $548,555 | 0.07% |
| 105 | ALPHABET INC | GOOG | 3,074 | $541,774 | 0.07% |
| 106 | PIMCO ETF TR | 72201R833 | 5,283 | $531,139 | 0.07% |
| 107 | CARDINAL HEALTH INC | CAH | 3,100 | $520,800 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 1,739 | $508,150 | 0.06% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,988 | $491,533 | 0.06% |
| 110 | ISHARES TR | 464288414 | 4,690 | $489,989 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 1,241 | $481,649 | 0.06% |
| 112 | META PLATFORMS INC | META | 651 | $480,282 | 0.06% |
| 113 | TORONTO DOMINION BK ONT | TORO | 6,427 | $472,063 | 0.06% |
| 114 | CELANESE CORP DEL | CE | 8,423 | $466,045 | 0.06% |
| 115 | ISHARES TR | 464288208 | 5,694 | $453,576 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908363 | 771 | $438,037 | 0.06% |
| 117 | SONY GROUP CORP | SNEJF | 15,953 | $415,257 | 0.05% |
| 118 | WALMART INC | WMT | 4,156 | $406,348 | 0.05% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,899 | $404,108 | 0.05% |
| 120 | QUANTA SVCS INC | 74762E102 | 1,052 | $397,757 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,196 | $388,172 | 0.05% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,179 | $387,292 | 0.05% |
| 123 | MASTERCARD INCORPORATED | MA | 685 | $385,056 | 0.05% |
| 124 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $380,739 | 0.05% |
| 125 | ISHARES TR | 464289867 | 5,973 | $367,766 | 0.05% |
| 126 | UBER TECHNOLOGIES INC | UBER | 3,844 | $358,645 | 0.05% |
| 127 | VISA INC | V | 1,007 | $357,712 | 0.05% |
| 128 | ISHARES TR | 464287226 | 3,603 | $357,418 | 0.05% |
| 129 | ISHARES TR | 464287598 | 1,820 | $353,443 | 0.05% |
| 130 | DOCUSIGN INC | DOCU | 4,398 | $342,560 | 0.04% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,660 | $327,785 | 0.04% |
| 132 | SOUNDHOUND AI INC | SOUNW | 30,406 | $326,256 | 0.04% |
| 133 | PACER FDS TR | 69374H881 | 5,915 | $325,899 | 0.04% |
| 134 | EXPAND ENERGY CORPORATION | EXE | 2,718 | $317,867 | 0.04% |
| 135 | ISHARES TR | 464287465 | 3,472 | $310,362 | 0.04% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 694 | $303,563 | 0.04% |
| 137 | C H ROBINSON WORLDWIDE INC | CHRW | 3,100 | $297,400 | 0.04% |
| 138 | VISTRA CORP | VST | 1,498 | $290,258 | 0.04% |
| 139 | KELLANOVA | BEKE | 3,638 | $289,322 | 0.04% |
| 140 | ADOBE INC | ADBE | 745 | $288,226 | 0.04% |
| 141 | LPL FINL HLDGS INC | 50212V100 | 768 | $288,097 | 0.04% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 4,278 | $285,514 | 0.04% |
| 143 | SOUTHERN CO | SOMN | 3,096 | $284,294 | 0.04% |
| 144 | S&P GLOBAL INC | SPGI | 530 | $279,677 | 0.04% |
| 145 | ISHARES TR | 464287671 | 1,813 | $272,614 | 0.03% |
| 146 | ISHARES TR | 464289859 | 3,252 | $271,221 | 0.03% |
| 147 | MCKESSON CORP | MCK | 344 | $252,076 | 0.03% |
| 148 | WESBANCO INC | WSBCO | 7,845 | $248,137 | 0.03% |
| 149 | LOCKHEED MARTIN CORP | LMT | 529 | $245,158 | 0.03% |
| 150 | SALESFORCE INC | CRM | 873 | $238,194 | 0.03% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,012 | $237,406 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908736 | 539 | $236,329 | 0.03% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $233,307 | 0.03% |
| 154 | ISHARES TR | 464287689 | 661 | $231,957 | 0.03% |
| 155 | CASEYS GEN STORES INC | 147528103 | 444 | $226,794 | 0.03% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 7,696 | $226,262 | 0.03% |
| 157 | ISHARES TR | 464287879 | 2,264 | $225,200 | 0.03% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 5,152 | $222,938 | 0.03% |
| 159 | HUMANA INC | HUM | 912 | $222,876 | 0.03% |
| 160 | ISHARES TR | 464289875 | 4,805 | $221,227 | 0.03% |
| 161 | WILLIAMS COS INC | 969457100 | 3,518 | $220,954 | 0.03% |
| 162 | VANGUARD WORLD FD | 92204A702 | 332 | $219,992 | 0.03% |
| 163 | PAYCOM SOFTWARE INC | PAYC | 921 | $213,119 | 0.03% |
| 164 | LINDE PLC | LIN | 453 | $212,602 | 0.03% |
| 165 | DISNEY WALT CO | 254687106 | 1,679 | $208,179 | 0.03% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,394 | $201,645 | 0.03% |
| 167 | APPLIED MATLS INC | 038222105 | 1,099 | $201,244 | 0.03% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,050 | $161,294 | 0.02% |
| 169 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,200 | 0.01% |