13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002002630-26-000001
Total Value
$863.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438,054 | $220.2M | 25.51% |
| 2 | EXXON MOBIL CORP | XOM | 462,810 | $55.7M | 6.45% |
| 3 | QUALCOMM INC | QCOM | 157,827 | $27.0M | 3.13% |
| 4 | INTEL CORP | INTC | 695,834 | $25.7M | 2.97% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 1,230,875 | $23.7M | 2.75% |
| 6 | CHUBB LIMITED | CB | 64,200 | $20.0M | 2.32% |
| 7 | MERCK & CO INC | MRK | 184,977 | $19.5M | 2.26% |
| 8 | JOHNSON & JOHNSON | JNJ | 85,015 | $17.6M | 2.04% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 415,493 | $17.1M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908769 | 46,234 | $15.5M | 1.80% |
| 11 | ROCKET COS INC | 77311W101 | 755,558 | $14.6M | 1.69% |
| 12 | ISHARES TR | 46434V621 | 189,191 | $13.1M | 1.52% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 195,139 | $13.0M | 1.50% |
| 14 | VANECK ETF TRUST | 92189F643 | 119,634 | $12.4M | 1.44% |
| 15 | ALTRIA GROUP INC | MO | 206,156 | $11.9M | 1.38% |
| 16 | GENERAL MLS INC | 370334104 | 249,616 | $11.6M | 1.34% |
| 17 | PEPSICO INC | PEP | 80,447 | $11.5M | 1.34% |
| 18 | PFIZER INC | PFE | 407,210 | $10.1M | 1.17% |
| 19 | CHEVRON CORP NEW | CVX | 66,489 | $10.1M | 1.17% |
| 20 | EA SERIES TRUST | 02072L771 | 268,087 | $9.9M | 1.15% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P103 | 132,565 | $9.4M | 1.09% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 196,473 | $9.3M | 1.08% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 182,687 | $9.2M | 1.07% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 159,013 | $9.0M | 1.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68,057 | $8.3M | 0.96% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 56,138 | $8.2M | 0.95% |
| 27 | EA SERIES TRUST | 02072L219 | 259,433 | $8.1M | 0.94% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 296,881 | $8.1M | 0.94% |
| 29 | BANK AMERICA CORP | 060505104 | 143,214 | $7.9M | 0.91% |
| 30 | FEDEX CORP | FDX | 25,237 | $7.3M | 0.84% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 399,407 | $6.8M | 0.79% |
| 32 | CONOCOPHILLIPS | COP | 71,230 | $6.7M | 0.77% |
| 33 | LISTED FDS TR | 53656F623 | 148,013 | $6.6M | 0.76% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 288,237 | $6.1M | 0.71% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 238,576 | $6.0M | 0.70% |
| 36 | ALLY FINL INC | 02005N100 | 130,651 | $5.9M | 0.69% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 161,368 | $5.9M | 0.68% |
| 38 | APPLE INC | AAPL | 20,602 | $5.6M | 0.65% |
| 39 | DIAGEO PLC | DGEAF | 61,492 | $5.3M | 0.61% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 31,940 | $5.1M | 0.59% |
| 41 | HERSHEY CO | HSY | 25,341 | $4.6M | 0.53% |
| 42 | ELI LILLY & CO | LLY | 4,287 | $4.6M | 0.53% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 15,533 | $4.6M | 0.53% |
| 44 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,317,013 | $4.5M | 0.52% |
| 45 | BROWN FORMAN CORP | BF-B | 156,621 | $4.1M | 0.47% |
| 46 | US BANCORP DEL | USB-PS | 75,896 | $4.0M | 0.47% |
| 47 | HOME DEPOT INC | HD | 11,616 | $4.0M | 0.46% |
| 48 | WISDOMTREE TR | WT | 77,143 | $3.8M | 0.44% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 49,669 | $3.8M | 0.44% |
| 50 | COCA COLA CO | KO | 54,667 | $3.8M | 0.44% |
| 51 | TESLA INC | TSLA | 8,226 | $3.7M | 0.43% |
| 52 | KRAFT HEINZ CO | KHC | 144,639 | $3.5M | 0.41% |
| 53 | VIATRIS INC | VTRS | 269,659 | $3.4M | 0.39% |
| 54 | PAYPAL HLDGS INC | PYPL | 55,810 | $3.3M | 0.38% |
| 55 | CISCO SYS INC | CSCO | 41,956 | $3.2M | 0.37% |
| 56 | LOWES COS INC | 548661107 | 13,288 | $3.2M | 0.37% |
| 57 | ISHARES TR | 464288240 | 46,625 | $3.1M | 0.36% |
| 58 | AMGEN INC | AMGN | 9,441 | $3.1M | 0.36% |
| 59 | HP INC | HPQ | 138,171 | $3.1M | 0.36% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 145,927 | $3.0M | 0.35% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,936 | $2.7M | 0.31% |
| 62 | SMUCKER J M CO | 832696405 | 25,328 | $2.5M | 0.29% |
| 63 | SOLVENTUM CORP | SOLV | 30,109 | $2.4M | 0.28% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,281 | $2.4M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.26% |
| 66 | NVIDIA CORPORATION | NVDA | 10,793 | $2.0M | 0.23% |
| 67 | AMAZON COM INC | AMZN | 8,670 | $2.0M | 0.23% |
| 68 | SLB LIMITED | SLB | 51,779 | $2.0M | 0.23% |
| 69 | CAMBRIA ETF TR | 132061862 | 168,011 | $1.9M | 0.22% |
| 70 | GILEAD SCIENCES INC | GILD | 15,683 | $1.9M | 0.22% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,328 | $1.8M | 0.21% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 5,286 | $1.7M | 0.20% |
| 73 | NETAPP INC | NTAP | 15,354 | $1.6M | 0.19% |
| 74 | ORGANON & CO | OGN | 229,230 | $1.6M | 0.19% |
| 75 | RIO TINTO PLC | RTNTF | 19,806 | $1.6M | 0.18% |
| 76 | MICROSOFT CORP | MSFT | 2,760 | $1.3M | 0.15% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,043 | $1.3M | 0.15% |
| 78 | MICRON TECHNOLOGY INC | MU | 4,473 | $1.3M | 0.15% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,628 | $1.2M | 0.14% |
| 80 | ISHARES INC | 464286525 | 9,744 | $1.2M | 0.13% |
| 81 | INVESCO QQQ TR | IVZ | 1,882 | $1.2M | 0.13% |
| 82 | 3M CO | MMM | 7,201 | $1.2M | 0.13% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 5,289 | $1.1M | 0.13% |
| 84 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,005 | $1.1M | 0.13% |
| 85 | ALPHABET INC | GOOG | 3,482 | $1.1M | 0.13% |
| 86 | ALPHABET INC | GOOG | 3,482 | $1.1M | 0.13% |
| 87 | SPROTT ASSET MANAGEMENT LP | SII | 23,035 | $1.1M | 0.12% |
| 88 | GENERAC HLDGS INC | GNRC | 7,494 | $1.0M | 0.12% |
| 89 | RTX CORPORATION | RTX | 5,388 | $988,159 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,789 | $983,757 | 0.11% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,646 | $961,126 | 0.11% |
| 92 | RED ROCK RESORTS INC | RRR | 14,180 | $878,451 | 0.10% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,729 | $877,513 | 0.10% |
| 94 | ISHARES TR | 464287622 | 2,331 | $870,356 | 0.10% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,819 | $852,674 | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 5,492 | $787,122 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,109 | $780,225 | 0.09% |
| 98 | ISHARES TR | 464287507 | 11,805 | $779,121 | 0.09% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 4,754 | $762,543 | 0.09% |
| 100 | PHILLIPS 66 | PSX | 5,871 | $757,569 | 0.09% |
| 101 | SPHERE ENTERTAINMENT CO | SPHR | 7,474 | $710,628 | 0.08% |
| 102 | CATERPILLAR INC | CAT | 1,205 | $690,548 | 0.08% |
| 103 | AT&T INC | T-PC | 26,921 | $668,723 | 0.08% |
| 104 | M & T BK CORP | 55261F104 | 3,262 | $657,228 | 0.08% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $645,606 | 0.07% |
| 106 | FIRST BUSEY CORP | BUSEP | 26,366 | $627,247 | 0.07% |
| 107 | CARDINAL HEALTH INC | CAH | 3,050 | $626,775 | 0.07% |
| 108 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 13,481 | $594,512 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 940 | $589,653 | 0.07% |
| 110 | SONY GROUP CORP | SNEJF | 21,139 | $541,158 | 0.06% |
| 111 | MASTERCARD INCORPORATED | MA | 938 | $535,619 | 0.06% |
| 112 | EXPAND ENERGY CORPORATION | EXE | 4,846 | $534,823 | 0.06% |
| 113 | META PLATFORMS INC | META | 804 | $530,865 | 0.06% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,709 | $528,542 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 4,134 | $517,949 | 0.06% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 1,446 | $516,330 | 0.06% |
| 117 | CSX CORP | CSX | 13,971 | $506,449 | 0.06% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 3,142 | $505,165 | 0.06% |
| 119 | UBER TECHNOLOGIES INC | UBER | 6,078 | $496,633 | 0.06% |
| 120 | S&P GLOBAL INC | SPGI | 943 | $492,982 | 0.06% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,988 | $489,644 | 0.06% |
| 122 | MCDONALDS CORP | MCD | 1,580 | $483,047 | 0.06% |
| 123 | CELANESE CORP DEL | CE | 11,005 | $465,291 | 0.05% |
| 124 | DANAHER CORPORATION | 235851102 | 2,031 | $465,020 | 0.05% |
| 125 | DOVER CORP | DOV | 2,376 | $463,941 | 0.05% |
| 126 | ILLUMINA INC | ILMN | 3,508 | $460,109 | 0.05% |
| 127 | VERTIV HOLDINGS CO | VRT | 2,732 | $442,619 | 0.05% |
| 128 | BIOGEN INC | BIIB | 2,328 | $409,705 | 0.05% |
| 129 | QUANTA SVCS INC | 74762E102 | 948 | $399,985 | 0.05% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 1,631 | $395,278 | 0.05% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,262 | $392,507 | 0.05% |
| 132 | ISHARES TR | 464289867 | 5,985 | $389,078 | 0.05% |
| 133 | ARISTA NETWORKS INC | ANET | 2,919 | $382,477 | 0.04% |
| 134 | TORONTO DOMINION BK ONT | TORO | 4,050 | $381,510 | 0.04% |
| 135 | WALMART INC | WMT | 3,317 | $369,572 | 0.04% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,003 | $368,953 | 0.04% |
| 137 | ISHARES TR | 464288414 | 3,388 | $362,928 | 0.04% |
| 138 | ATLASSIAN CORPORATION | TEAM | 2,221 | $360,113 | 0.04% |
| 139 | ISHARES TR | 464287226 | 3,603 | $359,868 | 0.04% |
| 140 | HUMANA INC | HUM | 1,390 | $356,093 | 0.04% |
| 141 | VALARIS LTD | VAL-WT | 6,977 | $351,641 | 0.04% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 4,102 | $342,230 | 0.04% |
| 143 | CITIGROUP INC | C-PR | 2,929 | $341,759 | 0.04% |
| 144 | ISHARES TR | 464287465 | 3,472 | $333,416 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 5,774 | $316,240 | 0.04% |
| 146 | GLOBAL PMTS INC | 37940X102 | 4,013 | $310,590 | 0.04% |
| 147 | ENTEGRIS INC | ENTG | 3,668 | $309,029 | 0.04% |
| 148 | ISHARES TR | 464289859 | 3,376 | $302,388 | 0.04% |
| 149 | ISHARES TR | 464288208 | 3,476 | $287,550 | 0.03% |
| 150 | HUBSPOT INC | HUBS | 705 | $282,916 | 0.03% |
| 151 | APA CORPORATION | APA | 11,491 | $281,070 | 0.03% |
| 152 | NUSCALE PWR CORP | NU | 19,188 | $271,894 | 0.03% |
| 153 | VISA INC | V | 771 | $270,563 | 0.03% |
| 154 | WESBANCO INC | WSBCO | 7,845 | $260,768 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908736 | 533 | $259,935 | 0.03% |
| 156 | ISHARES TR | 464287689 | 664 | $257,000 | 0.03% |
| 157 | CUMMINS INC | CMI | 503 | $256,695 | 0.03% |
| 158 | SOUTHERN CO | SOMN | 2,942 | $256,553 | 0.03% |
| 159 | MCKESSON CORP | MCK | 312 | $255,930 | 0.03% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 652 | $253,758 | 0.03% |
| 161 | COGNEX CORP | CGNX | 7,025 | $252,760 | 0.03% |
| 162 | APPLIED MATLS INC | 038222105 | 969 | $249,097 | 0.03% |
| 163 | KENVUE INC | KVUE | 13,888 | $239,570 | 0.03% |
| 164 | SOUNDHOUND AI INC | SOUNW | 23,330 | $232,600 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908744 | 1,206 | $230,413 | 0.03% |
| 166 | DOCUSIGN INC | DOCU | 3,265 | $223,326 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A702 | 283 | $213,409 | 0.02% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 1,786 | $209,359 | 0.02% |
| 169 | ABBVIE INC | ABBV | 887 | $202,647 | 0.02% |
| 170 | SPECTRAL AI INC | MDAIW | 12,000 | $17,040 | 0.00% |