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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A445,835$216.6M27.62%
2EXXON MOBIL CORPXOM469,721$50.6M6.46%
3OCCIDENTAL PETE CORP6745991621,292,759$26.8M3.42%
4QUALCOMM INCQCOM159,263$25.4M3.24%
5INTEL CORPINTC746,492$16.7M2.13%
6VANECK ETF TRUST92189F643168,555$15.8M2.02%
7OCCIDENTAL PETE CORP674599105364,823$15.3M1.95%
8MERCK & CO INCMRK191,874$15.2M1.94%
9JOHNSON & JOHNSONJNJ87,853$13.4M1.71%
10ISHARES TR46434V621206,586$13.2M1.68%
11VANGUARD INDEX FDS92290876942,499$12.9M1.65%
12ALTRIA GROUP INCMO219,826$12.9M1.64%
13J P MORGAN EXCHANGE TRADED F46641Q837224,432$11.4M1.45%
14ROCKET COS INC77311W101763,667$10.8M1.38%
15J P MORGAN EXCHANGE TRADED F46654Q724171,625$10.7M1.37%
16PEPSICO INCPEP80,008$10.6M1.35%
17PFIZER INCPFE398,719$9.7M1.23%
18ORGANON & COOGN877,837$8.5M1.08%
19J P MORGAN EXCHANGE TRADED F46641Q670173,171$8.1M1.04%
20FIRST TR EXCH TRADED FD III33739P103122,878$8.1M1.04%
21FIRST TR EXCHNG TRADED FD VI33740F888319,333$7.9M1.01%
22BRITISH AMERN TOB PLC110448107166,103$7.9M1.00%
23ALIBABA GROUP HLDG LTDBBAAY69,052$7.8M1.00%
24BANK AMERICA CORP060505104162,094$7.7M0.98%
25CHEVRON CORP NEWCVX51,148$7.3M0.93%
26GENERAL MLS INC370334104134,278$7.0M0.89%
27VANGUARD SCOTTSDALE FDS92206C68062,311$6.8M0.87%
28CONOCOPHILLIPSCOP74,720$6.7M0.86%
29EA SERIES TRUST02072L219221,165$6.4M0.82%
30FIRST TR EXCHANGE-TRADED FD33738D788303,464$6.4M0.82%
31LISTED FDS TR53656F623150,777$6.4M0.81%
32FEDEX CORPFDX26,404$6.0M0.77%
33HP INCHPQ238,944$5.8M0.75%
34ALLY FINL INC02005N100147,028$5.7M0.73%
35FIRST TR EXCHANGE-TRADED FD33733E732354,512$5.6M0.72%
36SIMPLIFY EXCHANGE TRADED FUN82889N699207,438$5.5M0.71%
37KRAFT HEINZ COKHC212,729$5.5M0.70%
38INTERNATIONAL BUSINESS MACHSINTR18,446$5.4M0.69%
39APPLE INCAAPL21,271$4.4M0.56%
40HOME DEPOT INCHD11,878$4.4M0.56%
41CHUBB LIMITEDCB14,754$4.3M0.55%
42COCA COLA COKO59,815$4.2M0.54%
43HERSHEY COHSY25,058$4.2M0.53%
44US BANCORP DELUSB-PS89,947$4.1M0.52%
45INVESCO ACTIVELY MANAGED EXCIVZ115,151$4.1M0.52%
46GILEAD SCIENCES INCGILD34,963$3.9M0.49%
47DEVON ENERGY CORP NEW25179M103112,634$3.6M0.46%
48ELI LILLY & COLLY4,479$3.5M0.45%
49VIATRIS INCVTRS387,735$3.5M0.44%
50NORDIC AMERICAN TANKERS LIMINAT1,303,872$3.4M0.44%
51DIAGEO PLCDGEAF33,107$3.3M0.43%
52CISCO SYS INCCSCO47,764$3.3M0.42%
53SOLVENTUM CORPSOLV42,325$3.2M0.41%
54ISHARES TR46428824050,956$3.1M0.40%
55WISDOMTREE TRWT64,548$3.0M0.38%
56LOWES COS INC54866110713,540$3.0M0.38%
57SMUCKER J M CO83269640528,718$2.8M0.36%
58AMGEN INCAMGN9,903$2.8M0.35%
59TESLA INCTSLA8,217$2.6M0.33%
60BROWN FORMAN CORPBF-B94,596$2.5M0.32%
613M COMMM16,179$2.5M0.31%
62PAYPAL HLDGS INCPYPL32,261$2.4M0.31%
63BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.28%
64J P MORGAN EXCHANGE TRADED F46641Q64743,210$2.1M0.27%
65SPROTT PHYSICAL GOLD & SILVESII68,015$2.0M0.26%
66VERTEX PHARMACEUTICALS INCVRTX4,458$2.0M0.25%
67AMERICAN CENTY ETF TR02507260428,543$2.0M0.25%
68AMAZON COM INCAMZN8,317$1.8M0.23%
69NVIDIA CORPORATIONNVDA11,488$1.8M0.23%
70J P MORGAN EXCHANGE TRADED F46641Q65433,648$1.7M0.22%
71NETAPP INCNTAP15,748$1.7M0.21%
72JAZZ PHARMACEUTICALS PLCJAZZ15,797$1.7M0.21%
73ISHARES INC46428652514,016$1.7M0.21%
74JPMORGAN CHASE & CO.VYLD5,697$1.7M0.21%
75INVESCO EXCHANGE TRADED FD TIVZ23,827$1.5M0.19%
76VANGUARD SPECIALIZED FUNDS9219088446,823$1.4M0.18%
77ISHARES TR4642876223,975$1.3M0.17%
78RIO TINTO PLCRTNTF23,067$1.3M0.17%
79NXP SEMICONDUCTORS N VNXPI6,087$1.3M0.17%
80MICROSOFT CORPMSFT2,553$1.3M0.16%
81INVESCO QQQ TRIVZ2,182$1.2M0.15%
82NUSCALE PWR CORPNU29,630$1.2M0.15%
83GENERAC HLDGS INCGNRC8,041$1.2M0.15%
84RTX CORPORATIONRTX7,849$1.1M0.15%
85FIRST TR EXCH TRADED FD III33739N10822,134$1.1M0.14%
86CHECK POINT SOFTWARE TECH LTM224651044,726$1.0M0.13%
87CROWDSTRIKE HLDGS INCCRWD1,948$992,1360.13%
88ISHARES TR46428750714,947$926,9840.12%
89PROCTER AND GAMBLE CO7427181095,676$904,2900.12%
90PHILIP MORRIS INTL INC7181721094,787$871,8000.11%
91TEXAS INSTRS INC8825081043,972$824,6570.11%
92SCHLUMBERGER LTDSLB23,544$795,7810.10%
93PHILLIPS 66PSX6,324$754,4020.10%
94SELECT SECTOR SPDR TR81369Y60514,326$750,2350.10%
95HONEYWELL INTL INC4385161063,193$743,6480.09%
96CSX CORPCSX21,772$710,4270.09%
97AMERICAN EXPRESS COAXP2,116$674,9620.09%
98M & T BK CORP55261F1043,432$665,7740.08%
99ALPHABET INCGOOG3,491$619,2480.08%
100FIRST BUSEY CORPBUSEP26,366$603,3860.08%
101ABBOTT LABSABLZF4,365$593,7010.08%
102AT&T INCT-PC19,645$568,5250.07%
103CITIGROUP INCC-PR6,678$568,4020.07%
104COMCAST CORP NEWCCZ15,370$548,5550.07%
105ALPHABET INCGOOG3,074$541,7740.07%
106PIMCO ETF TR72201R8335,283$531,1390.07%
107CARDINAL HEALTH INCCAH3,100$520,8000.07%
108MCDONALDS CORPMCD1,739$508,1500.06%
109ILLINOIS TOOL WKS INC4523081091,988$491,5330.06%
110ISHARES TR4642884144,690$489,9890.06%
111CATERPILLAR INCCAT1,241$481,6490.06%
112META PLATFORMS INCMETA651$480,2820.06%
113TORONTO DOMINION BK ONTTORO6,427$472,0630.06%
114CELANESE CORP DELCE8,423$466,0450.06%
115ISHARES TR4642882085,694$453,5760.06%
116VANGUARD INDEX FDS922908363771$438,0370.06%
117SONY GROUP CORPSNEJF15,953$415,2570.05%
118WALMART INCWMT4,156$406,3480.05%
119CAPITAL ONE FINL CORP14040H1051,899$404,1080.05%
120QUANTA SVCS INC74762E1021,052$397,7570.05%
121VANGUARD INDEX FDS9229087442,196$388,1720.05%
122FIRST TR EXCHNG TRADED FD VI33740F75512,179$387,2920.05%
123MASTERCARD INCORPORATEDMA685$385,0560.05%
124UNITED THERAPEUTICS CORP DELUTHR1,325$380,7390.05%
125ISHARES TR4642898675,973$367,7660.05%
126UBER TECHNOLOGIES INCUBER3,844$358,6450.05%
127VISA INCV1,007$357,7120.05%
128ISHARES TR4642872263,603$357,4180.05%
129ISHARES TR4642875981,820$353,4430.05%
130DOCUSIGN INCDOCU4,398$342,5600.04%
131MICRON TECHNOLOGY INCMU2,660$327,7850.04%
132SOUNDHOUND AI INCSOUNW30,406$326,2560.04%
133PACER FDS TR69374H8815,915$325,8990.04%
134EXPAND ENERGY CORPORATIONEXE2,718$317,8670.04%
135ISHARES TR4642874653,472$310,3620.04%
136TRANE TECHNOLOGIES PLCTT694$303,5630.04%
137C H ROBINSON WORLDWIDE INCCHRW3,100$297,4000.04%
138VISTRA CORPVST1,498$290,2580.04%
139KELLANOVABEKE3,638$289,3220.04%
140ADOBE INCADBE745$288,2260.04%
141LPL FINL HLDGS INC50212V100768$288,0970.04%
142SYNCHRONY FINANCIALSYF-PB4,278$285,5140.04%
143SOUTHERN COSOMN3,096$284,2940.04%
144S&P GLOBAL INCSPGI530$279,6770.04%
145ISHARES TR4642876711,813$272,6140.03%
146ISHARES TR4642898593,252$271,2210.03%
147MCKESSON CORPMCK344$252,0760.03%
148WESBANCO INCWSBCO7,845$248,1370.03%
149LOCKHEED MARTIN CORPLMT529$245,1580.03%
150SALESFORCE INCCRM873$238,1940.03%
151DUKE ENERGY CORP NEWDUKB2,012$237,4060.03%
152VANGUARD INDEX FDS922908736539$236,3290.03%
153THERMO FISHER SCIENTIFIC INCTMO575$233,3070.03%
154ISHARES TR464287689661$231,9570.03%
155CASEYS GEN STORES INC147528103444$226,7940.03%
156KINDER MORGAN INC DELEP-PC7,696$226,2620.03%
157ISHARES TR4642878792,264$225,2000.03%
158VERIZON COMMUNICATIONS INCVZ5,152$222,9380.03%
159HUMANA INCHUM912$222,8760.03%
160ISHARES TR4642898754,805$221,2270.03%
161WILLIAMS COS INC9694571003,518$220,9540.03%
162VANGUARD WORLD FD92204A702332$219,9920.03%
163PAYCOM SOFTWARE INCPAYC921$213,1190.03%
164LINDE PLCLIN453$212,6020.03%
165DISNEY WALT CO2546871061,679$208,1790.03%
166FIRST TR EXCHANGE-TRADED FD33738D3094,394$201,6450.03%
167APPLIED MATLS INC0382221051,099$201,2440.03%
168WALGREENS BOOTS ALLIANCE INC93142710814,050$161,2940.02%
169NUVEEN PFD & INCOME OPPORTUNNU10,000$80,2000.01%