AI Portfolio Summary
In 2025 Q4, Philip James Wealth Mangement, LLC maintained a portfolio of 179 distinct positions. They heavily accumulated shares in CHUBB LIMITED, increasing their position by 26.4%. Conversely, Philip James Wealth Mangement, LLC completely exited their position in PIMCO ETF TR.
Total Positions
179
Quarter
2025 Q4
Top Holding
BRK/B (25.5%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 25.51% | 25.94% |
#1
Prev: #1
|
6.5 | -4,038 | -0.9% |
P
S
|
438,054 | $220,187,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.45% | 6.12% |
#2
Prev: #2
|
4.6 | -2,067 | -0.4% |
P
S
|
462,810 | $55,694,579 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.13% | 3.10% |
#3
1
Prev: #4
|
2.8 | -1,843 | -1.2% |
P
S
|
157,827 | $26,996,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.97% | 2.88% |
#4
1
Prev: #5
|
2.2 | -38,646 | -5.3% |
P
S
|
695,834 | $25,676,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.75% | 3.80% |
#5
2
Prev: #3
|
2.1 | -47,494 | -3.7% |
P
S
|
1,230,875 | $23,716,879 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.32% | 1.67% |
#6
5
Prev: #11
|
3.4 | 13,412 | 26.4% |
P
S
|
64,200 | $20,037,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.26% | 1.88% |
#7
Prev: #7
|
1.4 | -6,986 | -3.6% |
P
S
|
184,977 | $19,470,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.85% |
#8
Prev: #8
|
1.3 | -689 | -0.8% |
P
S
|
85,015 | $17,593,837 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.98% | 2.02% |
#9
3
Prev: #6
|
2.8 | 49,076 | 13.4% |
P
S
|
415,493 | $17,085,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.75% |
#10
1
Prev: #9
|
1.2 | 432 | 0.9% |
P
S
|
46,234 | $15,500,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.69% | 1.70% |
#11
1
Prev: #10
|
1.2 | 3,435 | 0.5% |
P
S
|
755,558 | $14,627,603 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.52% | 1.50% |
#12
1
Prev: #13
|
1.1 | -55 | -0.0% |
P
S
|
189,191 | $13,133,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.50% | 1.45% |
#13
1
Prev: #14
|
1.1 | 4,165 | 2.2% |
P
S
|
195,139 | $12,963,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.44% | 1.37% |
#14
1
Prev: #15
|
1.1 | 1,482 | 1.3% |
P
S
|
119,634 | $12,389,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.38% | 1.60% |
#15
3
Prev: #12
|
1.1 | -1,163 | -0.6% |
P
S
|
206,156 | $11,886,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.34% | 1.22% |
#16
2
Prev: #18
|
2.5 | 41,461 | 19.9% |
P
S
|
249,616 | $11,607,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.34% |
#17
1
Prev: #16
|
1.0 | -1,505 | -1.8% |
P
S
|
80,447 | $11,545,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.17% | 1.23% |
#18
1
Prev: #17
|
1.0 | -5,140 | -1.2% |
P
S
|
407,210 | $10,139,518 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.17% | 0.93% |
#19
8
Prev: #27
|
3.0 | 15,400 | 30.1% |
P
S
|
66,489 | $10,133,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 1.15% | 1.07% |
#20
3
Prev: #23
|
1.0 | 4,475 | 1.7% |
P
S
|
268,087 | $9,928,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.09% | 1.07% |
#21
1
Prev: #22
|
0.9 | 1,062 | 0.8% |
P
S
|
132,565 | $9,410,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.08% | 1.11% |
#22
1
Prev: #21
|
0.9 | -2,850 | -1.4% |
P
S
|
196,473 | $9,302,981 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.07% | 1.16% |
#23
3
Prev: #20
|
0.9 | -14,021 | -7.1% |
P
S
|
182,687 | $9,242,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.04% | 0.99% |
#24
Prev: #24
|
0.9 | -1,190 | -0.7% |
P
S
|
159,013 | $9,003,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.95% |
#25
Prev: #25
|
0.9 | 295 | 0.4% |
P
S
|
68,057 | $8,285,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.0 | -3,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.0 | -8,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -3,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -3,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.0 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.0 | -464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.0 | -4,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.0 | -6,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.0 | -358 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings