AI Portfolio Summary
In 2025 Q4, Phillips Wealth Planners LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 0.77% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.5%. The fund also reduced its exposure to ACCENTURE PLC IRELAN by 30.8%.
Total Positions
216
Quarter
2025 Q4
Top Holding
VOO (4.9%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.87% | 4.59% |
#1
Prev: #1
|
5.9 | 674 | 7.5% |
P
S
|
9,636 | $6,073,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.76% | 0.26% |
#2
134
Prev: #136
|
5.6 | 4,552 | 985.3% |
P
S
|
5,014 | $3,436,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.06% |
#3
1
Prev: #2
|
4.1 | 529 | 7.6% |
P
S
|
7,506 | $3,333,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.03% | 0.63% |
#4
45
Prev: #49
|
4.3 | 13,828 | 187.8% |
P
S
|
21,192 | $2,529,514 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.87% |
#5
2
Prev: #3
|
1.7 | 156 | 2.1% |
P
S
|
7,441 | $2,247,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.86% |
#6
2
Prev: #4
|
1.1 | -723 | -10.8% |
P
S
|
5,962 | $1,960,306 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.18% |
#7
7
Prev: #14
|
1.1 | 236 | 4.2% |
P
S
|
5,901 | $1,937,770 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.43% | 1.64% |
#8
3
Prev: #5
|
3.6 | 5,556 | 81.0% |
P
S
|
12,415 | $1,785,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.40% | 1.25% |
#9
1
Prev: #10
|
2.6 | 631 | 6.0% |
P
S
|
11,167 | $1,740,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.36% | 1.16% |
#10
6
Prev: #16
|
1.0 | 341 | 4.1% |
P
S
|
8,592 | $1,696,920 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.35% | 1.05% |
#11
11
Prev: #22
|
3.0 | 7,957 | 33.8% |
P
S
|
31,502 | $1,684,097 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.33% | 1.27% |
#12
3
Prev: #9
|
1.0 | 740 | 3.5% |
P
S
|
21,710 | $1,663,637 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.27% | 1.35% |
#13
6
Prev: #7
|
1.0 | -698 | -2.7% |
P
S
|
24,957 | $1,576,783 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.19% |
#14
1
Prev: #13
|
2.5 | 361 | 9.8% |
P
S
|
4,052 | $1,558,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.27% |
#15
7
Prev: #8
|
1.0 | -47 | -0.8% |
P
S
|
5,935 | $1,469,781 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.25% |
#16
5
Prev: #11
|
1.5 | no change | no change |
P
S
|
2 | $1,448,159 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.22% |
#17
5
Prev: #12
|
2.5 | 256 | 6.1% |
P
S
|
4,452 | $1,448,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.36% |
#18
12
Prev: #6
|
0.9 | -733 | -10.3% |
P
S
|
6,358 | $1,374,282 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.07% |
#19
1
Prev: #18
|
2.4 | 675 | 5.3% |
P
S
|
13,525 | $1,352,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.07% | 1.12% |
#20
3
Prev: #17
|
0.9 | 373 | 3.4% |
P
S
|
11,185 | $1,335,153 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.02% | 1.06% |
#21
1
Prev: #20
|
0.9 | -132 | -3.1% |
P
S
|
4,171 | $1,275,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 1.06% |
#22
1
Prev: #21
|
0.9 | -865 | -13.3% |
P
S
|
5,631 | $1,269,734 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.00% | 1.06% |
#23
4
Prev: #19
|
0.9 | -143 | -1.3% |
P
S
|
10,864 | $1,245,340 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.86% |
#24
4
Prev: #28
|
0.9 | 181 | 3.3% |
P
S
|
5,668 | $1,235,681 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.85% |
#25
4
Prev: #29
|
0.9 | 309 | 3.5% |
P
S
|
9,239 | $1,234,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.93% |
#26
2
Prev: #24
|
2.4 | 199 | 5.2% |
P
S
|
4,059 | $1,207,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 0.92% |
#27
2
Prev: #25
|
0.9 | -162 | -11.7% |
P
S
|
1,228 | $1,170,296 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.16% |
#28
13
Prev: #15
|
0.9 | -99 | -5.1% |
P
S
|
1,848 | $1,132,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.90% | 0.92% |
#29
3
Prev: #26
|
0.9 | -575 | -7.5% |
P
S
|
7,102 | $1,123,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 0.77% |
#30
5
Prev: #35
|
2.4 | 1,621 | 17.1% |
P
S
|
11,090 | $1,112,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.88% | 0.93% |
#31
8
Prev: #23
|
2.4 | 739 | 8.8% |
P
S
|
9,123 | $1,101,420 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.87% | 0.84% |
#32
2
Prev: #30
|
0.8 | -93 | -1.4% |
P
S
|
6,509 | $1,085,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.83% |
#33
1
Prev: #32
|
0.8 | -298 | -8.7% |
P
S
|
3,117 | $1,071,001 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 0.59% |
#34
20
Prev: #54
|
2.8 | 959 | 35.6% |
P
S
|
3,654 | $1,019,722 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.80% | 0.76% |
#35
1
Prev: #36
|
0.8 | 189 | 1.9% |
P
S
|
10,290 | $991,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.72% |
#36
3
Prev: #39
|
0.8 | 533 | 4.0% |
P
S
|
13,720 | $987,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 0.79% | 0.79% |
#37
3
Prev: #34
|
0.8 | -267 | -2.6% |
P
S
|
9,886 | $982,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.79% | 0.81% |
#38
5
Prev: #33
|
0.8 | -584 | -5.1% |
P
S
|
10,828 | $980,367 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.77% | — |
#39
Prev: #—
|
3.8 | 6,634 | no change |
NEW
|
6,634 | $956,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.22% |
#40
120
Prev: #160
|
3.3 | 5,078 | 231.3% |
P
S
|
7,273 | $946,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.72% | 0.64% |
#41
3
Prev: #44
|
2.3 | 966 | 10.2% |
P
S
|
10,481 | $902,624 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.70% | 0.64% |
#42
3
Prev: #45
|
2.3 | 701 | 7.1% |
P
S
|
10,599 | $873,782 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.70% | — |
#43
Prev: #—
|
3.8 | 12,819 | no change |
NEW
|
12,819 | $868,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.67% | 0.89% |
#44
17
Prev: #27
|
0.3 | -1,334 | -30.8% |
P
S
|
2,996 | $841,037 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.73% |
#45
8
Prev: #37
|
0.8 | -8 | -0.4% |
P
S
|
1,945 | $839,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.66% | 0.64% |
#46
3
Prev: #43
|
0.8 | -65 | -2.0% |
P
S
|
3,161 | $825,590 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.66% | 0.70% |
#47
6
Prev: #41
|
0.8 | 88 | 4.4% |
P
S
|
2,081 | $822,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.63% |
#48
2
Prev: #46
|
0.8 | -22 | -0.9% |
P
S
|
2,502 | $815,952 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.61% |
#49
1
Prev: #50
|
0.7 | -31 | -0.9% |
P
S
|
3,301 | $763,554 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.48% |
#50
15
Prev: #65
|
2.2 | 666 | 17.6% |
P
S
|
4,458 | $752,555 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 216 holdings