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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442,092 | $222.3M | 25.94% |
| 2 | EXXON MOBIL CORP | XOM | 464,877 | $52.4M | 6.12% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,278,369 | $32.6M | 3.80% |
| 4 | QUALCOMM INC | QCOM | 159,670 | $26.6M | 3.10% |
| 5 | INTEL CORP | INTC | 734,480 | $24.6M | 2.88% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 366,417 | $17.3M | 2.02% |
| 7 | MERCK & CO INC | MRK | 191,963 | $16.1M | 1.88% |
| 8 | JOHNSON & JOHNSON | JNJ | 85,704 | $15.9M | 1.85% |
| 9 | VANGUARD INDEX FDS | 922908769 | 45,802 | $15.0M | 1.75% |
| 10 | ROCKET COS INC | 77311W101 | 752,123 | $14.6M | 1.70% |
| 11 | CHUBB LIMITED | CB | 50,788 | $14.3M | 1.67% |
| 12 | ALTRIA GROUP INC | MO | 207,319 | $13.7M | 1.60% |
| 13 | ISHARES TR | 46434V621 | 189,246 | $12.9M | 1.50% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 190,974 | $12.4M | 1.45% |
| 15 | VANECK ETF TRUST | 92189F643 | 118,152 | $11.7M | 1.37% |
| 16 | PEPSICO INC | PEP | 81,952 | $11.5M | 1.34% |
| 17 | PFIZER INC | PFE | 412,350 | $10.5M | 1.23% |
| 18 | GENERAL MLS INC | 370334104 | 208,155 | $10.5M | 1.22% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 58,648 | $10.5M | 1.22% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,708 | $10.0M | 1.16% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 199,323 | $9.5M | 1.11% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P103 | 131,503 | $9.2M | 1.07% |
| 23 | EA SERIES TRUST | 02072L771 | 263,612 | $9.2M | 1.07% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 160,203 | $8.5M | 0.99% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 67,762 | $8.2M | 0.95% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 291,928 | $8.2M | 0.95% |
| 27 | CHEVRON CORP NEW | CVX | 51,089 | $7.9M | 0.93% |
| 28 | BANK AMERICA CORP | 060505104 | 147,914 | $7.6M | 0.89% |
| 29 | EA SERIES TRUST | 02072L219 | 254,379 | $7.6M | 0.89% |
| 30 | CONOCOPHILLIPS | COP | 73,655 | $7.0M | 0.81% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 397,896 | $6.7M | 0.78% |
| 32 | LISTED FDS TR | 53656F623 | 144,328 | $6.5M | 0.75% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 295,112 | $6.3M | 0.73% |
| 34 | FEDEX CORP | FDX | 25,757 | $6.1M | 0.71% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 235,480 | $5.9M | 0.69% |
| 36 | HP INC | HPQ | 211,744 | $5.8M | 0.67% |
| 37 | KRAFT HEINZ CO | KHC | 220,147 | $5.7M | 0.67% |
| 38 | ALLY FINL INC | 02005N100 | 139,893 | $5.5M | 0.64% |
| 39 | APPLE INC | AAPL | 21,184 | $5.4M | 0.63% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 25,427 | $5.3M | 0.62% |
| 41 | HERSHEY CO | HSY | 25,412 | $4.8M | 0.55% |
| 42 | ORGANON & CO | OGN | 444,172 | $4.7M | 0.55% |
| 43 | HOME DEPOT INC | HD | 11,707 | $4.7M | 0.55% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 16,091 | $4.5M | 0.53% |
| 45 | DIAGEO PLC | DGEAF | 46,791 | $4.5M | 0.52% |
| 46 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,317,887 | $4.1M | 0.48% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 112,253 | $3.9M | 0.46% |
| 48 | WISDOMTREE TR | WT | 75,104 | $3.8M | 0.44% |
| 49 | US BANCORP DEL | USB-PS | 76,825 | $3.7M | 0.43% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 49,430 | $3.7M | 0.43% |
| 51 | COCA COLA CO | KO | 55,578 | $3.7M | 0.43% |
| 52 | TESLA INC | TSLA | 8,251 | $3.7M | 0.43% |
| 53 | ELI LILLY & CO | LLY | 4,486 | $3.4M | 0.40% |
| 54 | LOWES COS INC | 548661107 | 13,306 | $3.3M | 0.39% |
| 55 | PAYPAL HLDGS INC | PYPL | 47,665 | $3.2M | 0.37% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 148,579 | $3.1M | 0.36% |
| 57 | ISHARES TR | 464288240 | 47,161 | $3.1M | 0.36% |
| 58 | SMUCKER J M CO | 832696405 | 28,010 | $3.0M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 43,587 | $3.0M | 0.35% |
| 60 | VIATRIS INC | VTRS | 288,366 | $2.9M | 0.33% |
| 61 | BROWN FORMAN CORP | BF-B | 104,131 | $2.8M | 0.33% |
| 62 | AMGEN INC | AMGN | 9,495 | $2.7M | 0.31% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,987 | $2.3M | 0.27% |
| 64 | SOLVENTUM CORP | SOLV | 31,480 | $2.3M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.26% |
| 66 | NVIDIA CORPORATION | NVDA | 11,509 | $2.1M | 0.25% |
| 67 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,032 | $2.1M | 0.25% |
| 68 | CAMBRIA ETF TR | 132061862 | 162,436 | $1.9M | 0.22% |
| 69 | AMAZON COM INC | AMZN | 8,536 | $1.9M | 0.22% |
| 70 | NETAPP INC | NTAP | 15,357 | $1.8M | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,610 | $1.8M | 0.21% |
| 72 | GILEAD SCIENCES INC | GILD | 15,913 | $1.8M | 0.21% |
| 73 | SCHLUMBERGER LTD | SLB | 50,537 | $1.7M | 0.20% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 5,309 | $1.7M | 0.20% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 4,059 | $1.6M | 0.19% |
| 76 | MICROSOFT CORP | MSFT | 2,663 | $1.4M | 0.16% |
| 77 | RIO TINTO PLC | RTNTF | 20,406 | $1.3M | 0.16% |
| 78 | ISHARES INC | 464286525 | 11,109 | $1.3M | 0.16% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,092 | $1.3M | 0.15% |
| 80 | 3M CO | MMM | 8,448 | $1.3M | 0.15% |
| 81 | GENERAC HLDGS INC | GNRC | 7,737 | $1.3M | 0.15% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 5,394 | $1.2M | 0.14% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,245 | $1.2M | 0.14% |
| 84 | INVESCO QQQ TR | IVZ | 1,879 | $1.1M | 0.13% |
| 85 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,881 | $1.1M | 0.13% |
| 86 | SPROTT ASSET MANAGEMENT LP | SII | 30,075 | $1.1M | 0.13% |
| 87 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,780 | $989,030 | 0.12% |
| 88 | NUSCALE PWR CORP | NU | 26,443 | $951,948 | 0.11% |
| 89 | RTX CORPORATION | RTX | 5,503 | $920,817 | 0.11% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,850 | $907,203 | 0.11% |
| 91 | ISHARES TR | 464287622 | 2,463 | $900,164 | 0.11% |
| 92 | ALPHABET INC | GOOG | 3,486 | $849,003 | 0.10% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,432 | $834,655 | 0.10% |
| 94 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,230 | $823,107 | 0.10% |
| 95 | ALPHABET INC | GOOG | 3,341 | $812,099 | 0.09% |
| 96 | PHILLIPS 66 | PSX | 5,926 | $806,082 | 0.09% |
| 97 | ISHARES TR | 464287507 | 11,768 | $767,973 | 0.09% |
| 98 | MICRON TECHNOLOGY INC | MU | 4,490 | $751,221 | 0.09% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 4,478 | $726,393 | 0.08% |
| 100 | AT&T INC | T-PC | 25,070 | $707,971 | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,109 | $700,525 | 0.08% |
| 102 | M & T BK CORP | 55261F104 | 3,282 | $648,589 | 0.08% |
| 103 | FIRST BUSEY CORP | BUSEP | 26,366 | $610,373 | 0.07% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,836 | $597,058 | 0.07% |
| 105 | META PLATFORMS INC | META | 811 | $595,542 | 0.07% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,212 | $590,119 | 0.07% |
| 107 | SONY GROUP CORP | SNEJF | 20,200 | $581,558 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 1,207 | $575,958 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 940 | $575,749 | 0.07% |
| 110 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $555,453 | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 4,134 | $553,708 | 0.06% |
| 112 | UBER TECHNOLOGIES INC | UBER | 5,590 | $547,652 | 0.06% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,988 | $518,391 | 0.06% |
| 114 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 12,539 | $507,203 | 0.06% |
| 115 | CSX CORP | CSX | 13,971 | $496,110 | 0.06% |
| 116 | MASTERCARD INCORPORATED | MA | 864 | $491,309 | 0.06% |
| 117 | EXPAND ENERGY CORPORATION | EXE | 4,529 | $481,154 | 0.06% |
| 118 | MCDONALDS CORP | MCD | 1,578 | $479,427 | 0.06% |
| 119 | CARDINAL HEALTH INC | CAH | 3,050 | $478,728 | 0.06% |
| 120 | LPL FINL HLDGS INC | 50212V100 | 1,365 | $454,266 | 0.05% |
| 121 | SPHERE ENTERTAINMENT CO | SPHR | 7,090 | $440,431 | 0.05% |
| 122 | SOUNDHOUND AI INC | SOUNW | 27,051 | $434,983 | 0.05% |
| 123 | S&P GLOBAL INC | SPGI | 857 | $417,006 | 0.05% |
| 124 | CELANESE CORP DEL | CE | 9,598 | $403,884 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 7,304 | $393,465 | 0.05% |
| 126 | VERTIV HOLDINGS CO | VRT | 2,577 | $388,766 | 0.05% |
| 127 | ISHARES TR | 464289867 | 6,033 | $388,400 | 0.05% |
| 128 | DANAHER CORPORATION | 235851102 | 1,952 | $387,002 | 0.05% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 2,915 | $385,946 | 0.05% |
| 130 | ARISTA NETWORKS INC | ANET | 2,629 | $383,072 | 0.04% |
| 131 | QUANTA SVCS INC | 74762E102 | 909 | $376,503 | 0.04% |
| 132 | ISHARES TR | 464288414 | 3,513 | $374,120 | 0.04% |
| 133 | HUMANA INC | HUM | 1,419 | $369,074 | 0.04% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,802 | $366,923 | 0.04% |
| 135 | ISHARES TR | 464287226 | 3,603 | $361,201 | 0.04% |
| 136 | DOVER CORP | DOV | 2,161 | $360,520 | 0.04% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,655 | $351,782 | 0.04% |
| 138 | PIMCO ETF TR | 72201R833 | 3,463 | $348,739 | 0.04% |
| 139 | TORONTO DOMINION BK ONT | TORO | 4,350 | $347,783 | 0.04% |
| 140 | ENTEGRIS INC | ENTG | 3,743 | $346,050 | 0.04% |
| 141 | WALMART INC | WMT | 3,317 | $341,873 | 0.04% |
| 142 | CITIGROUP INC | C-PR | 3,362 | $341,221 | 0.04% |
| 143 | ATLASSIAN CORPORATION | TEAM | 2,122 | $338,883 | 0.04% |
| 144 | ISHARES TR | 464288208 | 3,967 | $329,466 | 0.04% |
| 145 | ISHARES TR | 464287465 | 3,472 | $324,181 | 0.04% |
| 146 | VALARIS LTD | VAL-WT | 6,401 | $312,177 | 0.04% |
| 147 | COGNEX CORP | CGNX | 6,864 | $310,939 | 0.04% |
| 148 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,287 | $308,651 | 0.04% |
| 149 | ILLUMINA INC | ILMN | 3,246 | $308,273 | 0.04% |
| 150 | DUPONT DE NEMOURS INC | DD | 3,937 | $306,666 | 0.04% |
| 151 | GLOBAL PMTS INC | 37940X102 | 3,655 | $303,679 | 0.04% |
| 152 | BIOGEN INC | BIIB | 2,146 | $300,612 | 0.04% |
| 153 | KELLANOVA | BEKE | 3,665 | $300,566 | 0.04% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 4,152 | $295,000 | 0.03% |
| 155 | SOUTHERN CO | SOMN | 3,091 | $292,966 | 0.03% |
| 156 | ISHARES TR | 464289859 | 3,206 | $282,588 | 0.03% |
| 157 | DOCUSIGN INC | DOCU | 3,893 | $280,646 | 0.03% |
| 158 | VISA INC | V | 812 | $277,093 | 0.03% |
| 159 | HUBSPOT INC | HUBS | 590 | $276,002 | 0.03% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 652 | $275,118 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908736 | 540 | $258,843 | 0.03% |
| 162 | MCKESSON CORP | MCK | 332 | $256,483 | 0.03% |
| 163 | ISHARES TR | 464287689 | 662 | $251,045 | 0.03% |
| 164 | WESBANCO INC | WSBCO | 7,845 | $250,491 | 0.03% |
| 165 | VISTRA CORP | VST | 1,232 | $241,439 | 0.03% |
| 166 | APA CORPORATION | APA | 9,596 | $232,991 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908744 | 1,206 | $224,863 | 0.03% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 1,778 | $220,010 | 0.03% |
| 169 | ISHARES TR | 464287614 | 464 | $217,507 | 0.03% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 4,879 | $214,449 | 0.03% |
| 171 | KENVUE INC | KVUE | 13,162 | $213,613 | 0.02% |
| 172 | CUMMINS INC | CMI | 503 | $212,367 | 0.02% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,333 | $211,649 | 0.02% |
| 174 | VANGUARD WORLD FD | 92204A702 | 283 | $211,203 | 0.02% |
| 175 | ABBVIE INC | ABBV | 883 | $204,557 | 0.02% |
| 176 | CASEYS GEN STORES INC | 147528103 | 358 | $202,435 | 0.02% |
| 177 | SPECTRAL AI INC | MDAIW | 12,000 | $27,360 | 0.00% |