Philip James Wealth Mangement, LLC CTA — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Philip James Wealth Mangement, LLC  ·  6 quarters on record

AI Ownership Summary

Philip James Wealth Mangement, LLC reported SIMPLIFY EXCHANGE TRADED FUN (CTA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.95% in 2025 Q3. The latest visible filing shows CTA at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Philip James Wealth Mangement, LLC's position in SIMPLIFY EXCHANGE TRADED FUN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTA was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTA stock page Philip James Wealth Mangement, LLC fund profile Philip James Wealth Mangement, LLC full holdings
How Philip James Wealth Mangement, LLC held CTA — position size vs. price
% of Fund (quarterly)    CTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 215,825 -81,056 -27.3% 0.75% $6.5M 2026-04-28 $31.21
2025 Q4 ADDED — — — 296,881 +4,953 +1.7% 0.94% $8.1M 2026-01-20 $27.10
2025 Q3 ADDED — — — 291,928 +84,490 +40.7% 0.95% $8.2M 2025-10-24 $26.59
2025 Q2 ADDED — — — 207,438 +8,371 +4.2% 0.71% $5.5M 2025-07-18 $26.59
2025 Q1 ADDED — — — 199,067 +36,960 +22.8% 0.72% $5.9M 2025-04-24 $26.86
2024 Q4 INITIATED — — — 162,107 — — 0.58% $4.5M 2025-01-31 $26.97

🏢 Other funds also holding CTA

As of 2026 Q1 — sorted by position size

Boothe Investment Group, Inc. 3Y 7Y 16.91% Independence Wealth Advisors, LLC 15.33% ABBINGTON INVESTMENT GROUP 9.01% FINANCIAL DISCOVERY GROUP INC 8.23% PMV Capital Advisers, LLC 7.04% OmniStar Financial Group, Inc. 3Y 7Y 6.18% PEAK FINANCIAL ADVISORS LLC 3Y 5.76% Deane Retirement Strategies, Inc. 3Y 7Y 4.86% Aspen Wealth Strategies, LLC 3Y 4.22% Longview Financial Advisors, Inc. 3.81%

FAQ About Philip James Wealth Mangement, LLC and CTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Philip James Wealth Mangement, LLC reported owning CTA?

Philip James Wealth Mangement, LLC reported CTA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CTA position in Philip James Wealth Mangement, LLC's portfolio?

The largest reported portfolio weight for CTA was 0.95% in 2025 Q3.

What is the latest reported CTA position on this page?

The most recent filing on this page is 2026 Q1, when Philip James Wealth Mangement, LLC reported 215,825 shares, equal to 0.75% of portfolio, with an estimated market value of $6.5M.

What does the chart on this CTA ownership page compare?

The chart compares Philip James Wealth Mangement, LLC's quarterly CTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Philip James Wealth Mangement, LLC time their CTA position?

Based on 13F filing dates vs. subsequent CTA price moves, Philip James Wealth Mangement, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CTA relative to SPY over the holding period was -2.9%.

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