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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 Q3 2025 · Filed October 24, 2025 · Accession 0002002630-25-000006

Total Value
$856.9M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A442,092$222.3M25.94%
2EXXON MOBIL CORPXOM464,877$52.4M6.12%
3OCCIDENTAL PETE CORP6745991621,278,369$32.6M3.80%
4QUALCOMM INCQCOM159,670$26.6M3.10%
5INTEL CORPINTC734,480$24.6M2.88%
6OCCIDENTAL PETE CORP674599105366,417$17.3M2.02%
7MERCK & CO INCMRK191,963$16.1M1.88%
8JOHNSON & JOHNSONJNJ85,704$15.9M1.85%
9VANGUARD INDEX FDS92290876945,802$15.0M1.75%
10ROCKET COS INC77311W101752,123$14.6M1.70%
11CHUBB LIMITEDCB50,788$14.3M1.67%
12ALTRIA GROUP INCMO207,319$13.7M1.60%
13ISHARES TR46434V621189,246$12.9M1.50%
14J P MORGAN EXCHANGE TRADED F46654Q724190,974$12.4M1.45%
15VANECK ETF TRUST92189F643118,152$11.7M1.37%
16PEPSICO INCPEP81,952$11.5M1.34%
17PFIZER INCPFE412,350$10.5M1.23%
18GENERAL MLS INC370334104208,155$10.5M1.22%
19ALIBABA GROUP HLDG LTDBBAAY58,648$10.5M1.22%
20J P MORGAN EXCHANGE TRADED F46641Q837196,708$10.0M1.16%
21J P MORGAN EXCHANGE TRADED F46641Q670199,323$9.5M1.11%
22FIRST TR EXCH TRADED FD III33739P103131,503$9.2M1.07%
23EA SERIES TRUST02072L771263,612$9.2M1.07%
24BRITISH AMERN TOB PLC110448107160,203$8.5M0.99%
25VANGUARD SCOTTSDALE FDS92206C68067,762$8.2M0.95%
26SIMPLIFY EXCHANGE TRADED FUN82889N699291,928$8.2M0.95%
27CHEVRON CORP NEWCVX51,089$7.9M0.93%
28BANK AMERICA CORP060505104147,914$7.6M0.89%
29EA SERIES TRUST02072L219254,379$7.6M0.89%
30CONOCOPHILLIPSCOP73,655$7.0M0.81%
31FIRST TR EXCHANGE-TRADED FD33733E732397,896$6.7M0.78%
32LISTED FDS TR53656F623144,328$6.5M0.75%
33FIRST TR EXCHANGE-TRADED FD33738D788295,112$6.3M0.73%
34FEDEX CORPFDX25,757$6.1M0.71%
35FIRST TR EXCHNG TRADED FD VI33740F888235,480$5.9M0.69%
36HP INCHPQ211,744$5.8M0.67%
37KRAFT HEINZ COKHC220,147$5.7M0.67%
38ALLY FINL INC02005N100139,893$5.5M0.64%
39APPLE INCAAPL21,184$5.4M0.63%
40PAYCOM SOFTWARE INCPAYC25,427$5.3M0.62%
41HERSHEY COHSY25,412$4.8M0.55%
42ORGANON & COOGN444,172$4.7M0.55%
43HOME DEPOT INCHD11,707$4.7M0.55%
44INTERNATIONAL BUSINESS MACHSINTR16,091$4.5M0.53%
45DIAGEO PLCDGEAF46,791$4.5M0.52%
46NORDIC AMERICAN TANKERS LIMINAT1,317,887$4.1M0.48%
47DEVON ENERGY CORP NEW25179M103112,253$3.9M0.46%
48WISDOMTREE TRWT75,104$3.8M0.44%
49US BANCORP DELUSB-PS76,825$3.7M0.43%
50AMERICAN CENTY ETF TR02507260449,430$3.7M0.43%
51COCA COLA COKO55,578$3.7M0.43%
52TESLA INCTSLA8,251$3.7M0.43%
53ELI LILLY & COLLY4,486$3.4M0.40%
54LOWES COS INC54866110713,306$3.3M0.39%
55PAYPAL HLDGS INCPYPL47,665$3.2M0.37%
56FIRST TR EXCHANGE-TRADED FD33738D770148,579$3.1M0.36%
57ISHARES TR46428824047,161$3.1M0.36%
58SMUCKER J M CO83269640528,010$3.0M0.35%
59CISCO SYS INCCSCO43,587$3.0M0.35%
60VIATRIS INCVTRS288,366$2.9M0.33%
61BROWN FORMAN CORPBF-B104,131$2.8M0.33%
62AMGEN INCAMGN9,495$2.7M0.31%
63J P MORGAN EXCHANGE TRADED F46641Q65445,987$2.3M0.27%
64SOLVENTUM CORPSOLV31,480$2.3M0.27%
65BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.26%
66NVIDIA CORPORATIONNVDA11,509$2.1M0.25%
67JAZZ PHARMACEUTICALS PLCJAZZ16,032$2.1M0.25%
68CAMBRIA ETF TR132061862162,436$1.9M0.22%
69AMAZON COM INCAMZN8,536$1.9M0.22%
70NETAPP INCNTAP15,357$1.8M0.21%
71J P MORGAN EXCHANGE TRADED F46641Q64735,610$1.8M0.21%
72GILEAD SCIENCES INCGILD15,913$1.8M0.21%
73SCHLUMBERGER LTDSLB50,537$1.7M0.20%
74JPMORGAN CHASE & CO.VYLD5,309$1.7M0.20%
75VERTEX PHARMACEUTICALS INCVRTX4,059$1.6M0.19%
76MICROSOFT CORPMSFT2,663$1.4M0.16%
77RIO TINTO PLCRTNTF20,406$1.3M0.16%
78ISHARES INC46428652511,109$1.3M0.16%
79VANGUARD SPECIALIZED FUNDS9219088446,092$1.3M0.15%
803M COMMM8,448$1.3M0.15%
81GENERAC HLDGS INCGNRC7,737$1.3M0.15%
82NXP SEMICONDUCTORS N VNXPI5,394$1.2M0.14%
83INVESCO EXCHANGE TRADED FD TIVZ18,245$1.2M0.14%
84INVESCO QQQ TRIVZ1,879$1.1M0.13%
85FIRST TR EXCH TRADED FD III33739N10821,881$1.1M0.13%
86SPROTT ASSET MANAGEMENT LPSII30,075$1.1M0.13%
87CHECK POINT SOFTWARE TECH LTM224651044,780$989,0300.12%
88NUSCALE PWR CORPNU26,443$951,9480.11%
89RTX CORPORATIONRTX5,503$920,8170.11%
90CROWDSTRIKE HLDGS INCCRWD1,850$907,2030.11%
91ISHARES TR4642876222,463$900,1640.11%
92ALPHABET INCGOOG3,486$849,0030.10%
93PROCTER AND GAMBLE CO7427181095,432$834,6550.10%
94FRANKLIN TEMPLETON ETF TRFGDL33,230$823,1070.10%
95ALPHABET INCGOOG3,341$812,0990.09%
96PHILLIPS 66PSX5,926$806,0820.09%
97ISHARES TR46428750711,768$767,9730.09%
98MICRON TECHNOLOGY INCMU4,490$751,2210.09%
99PHILIP MORRIS INTL INC7181721094,478$726,3930.08%
100AT&T INCT-PC25,070$707,9710.08%
101AMERICAN EXPRESS COAXP2,109$700,5250.08%
102M & T BK CORP55261F1043,282$648,5890.08%
103FIRST BUSEY CORPBUSEP26,366$610,3730.07%
104HONEYWELL INTL INC4385161062,836$597,0580.07%
105META PLATFORMS INCMETA811$595,5420.07%
106TEXAS INSTRS INC8825081043,212$590,1190.07%
107SONY GROUP CORPSNEJF20,200$581,5580.07%
108CATERPILLAR INCCAT1,207$575,9580.07%
109VANGUARD INDEX FDS922908363940$575,7490.07%
110UNITED THERAPEUTICS CORP DELUTHR1,325$555,4530.06%
111ABBOTT LABSABLZF4,134$553,7080.06%
112UBER TECHNOLOGIES INCUBER5,590$547,6520.06%
113ILLINOIS TOOL WKS INC4523081091,988$518,3910.06%
114AMERICAN BEACON SELECT FUNDS02368W40812,539$507,2030.06%
115CSX CORPCSX13,971$496,1100.06%
116MASTERCARD INCORPORATEDMA864$491,3090.06%
117EXPAND ENERGY CORPORATIONEXE4,529$481,1540.06%
118MCDONALDS CORPMCD1,578$479,4270.06%
119CARDINAL HEALTH INCCAH3,050$478,7280.06%
120LPL FINL HLDGS INC50212V1001,365$454,2660.05%
121SPHERE ENTERTAINMENT COSPHR7,090$440,4310.05%
122SOUNDHOUND AI INCSOUNW27,051$434,9830.05%
123S&P GLOBAL INCSPGI857$417,0060.05%
124CELANESE CORP DELCE9,598$403,8840.05%
125SELECT SECTOR SPDR TR81369Y6057,304$393,4650.05%
126VERTIV HOLDINGS COVRT2,577$388,7660.05%
127ISHARES TR4642898676,033$388,4000.05%
128DANAHER CORPORATION2358511021,952$387,0020.05%
129C H ROBINSON WORLDWIDE INCCHRW2,915$385,9460.05%
130ARISTA NETWORKS INCANET2,629$383,0720.04%
131QUANTA SVCS INC74762E102909$376,5030.04%
132ISHARES TR4642884143,513$374,1200.04%
133HUMANA INCHUM1,419$369,0740.04%
134PALO ALTO NETWORKS INCPANW1,802$366,9230.04%
135ISHARES TR4642872263,603$361,2010.04%
136DOVER CORPDOV2,161$360,5200.04%
137CAPITAL ONE FINL CORP14040H1051,655$351,7820.04%
138PIMCO ETF TR72201R8333,463$348,7390.04%
139TORONTO DOMINION BK ONTTORO4,350$347,7830.04%
140ENTEGRIS INCENTG3,743$346,0500.04%
141WALMART INCWMT3,317$341,8730.04%
142CITIGROUP INCC-PR3,362$341,2210.04%
143ATLASSIAN CORPORATIONTEAM2,122$338,8830.04%
144ISHARES TR4642882083,967$329,4660.04%
145ISHARES TR4642874653,472$324,1810.04%
146VALARIS LTDVAL-WT6,401$312,1770.04%
147COGNEX CORPCGNX6,864$310,9390.04%
148INVESCO ACTIVELY MANAGED EXCIVZ8,287$308,6510.04%
149ILLUMINA INCILMN3,246$308,2730.04%
150DUPONT DE NEMOURS INCDD3,937$306,6660.04%
151GLOBAL PMTS INC37940X1023,655$303,6790.04%
152BIOGEN INCBIIB2,146$300,6120.04%
153KELLANOVABEKE3,665$300,5660.04%
154SYNCHRONY FINANCIALSYF-PB4,152$295,0000.03%
155SOUTHERN COSOMN3,091$292,9660.03%
156ISHARES TR4642898593,206$282,5880.03%
157DOCUSIGN INCDOCU3,893$280,6460.03%
158VISA INCV812$277,0930.03%
159HUBSPOT INCHUBS590$276,0020.03%
160TRANE TECHNOLOGIES PLCTT652$275,1180.03%
161VANGUARD INDEX FDS922908736540$258,8430.03%
162MCKESSON CORPMCK332$256,4830.03%
163ISHARES TR464287689662$251,0450.03%
164WESBANCO INCWSBCO7,845$250,4910.03%
165VISTRA CORPVST1,232$241,4390.03%
166APA CORPORATIONAPA9,596$232,9910.03%
167VANGUARD INDEX FDS9229087441,206$224,8630.03%
168DUKE ENERGY CORP NEWDUKB1,778$220,0100.03%
169ISHARES TR464287614464$217,5070.03%
170VERIZON COMMUNICATIONS INCVZ4,879$214,4490.03%
171KENVUE INCKVUE13,162$213,6130.02%
172CUMMINS INCCMI503$212,3670.02%
173FIRST TR EXCHNG TRADED FD VI33740F7556,333$211,6490.02%
174VANGUARD WORLD FD92204A702283$211,2030.02%
175ABBVIE INCABBV883$204,5570.02%
176CASEYS GEN STORES INC147528103358$202,4350.02%
177SPECTRAL AI INCMDAIW12,000$27,3600.00%