AI Portfolio Summary
In 2025 Q4, Phillips Wealth Planners LLC maintained a portfolio of 216 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.5%. Conversely, Phillips Wealth Planners LLC completely exited their position in TOTALENERGIES SE.
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:
1-25 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
|
4.0 | 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
|
3.4 | 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
|
3.1 | 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
|
3.1 | 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
|
2.7 | 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
|
0.7 | -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
|
2.6 | 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
|
2.8 | 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
|
2.6 | 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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
2.4 | 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
|
2.4 | 309 | 3.5% |
P
S
|
9,239 | $1,234,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.59% |
Sold All 😨
(Was: #53) |
0.3 | -11,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #70) |
0.3 | -17,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #79) |
0.3 | -4,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #114) |
0.3 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #124) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #133) |
0.3 | -6,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #142) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #146) |
0.3 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #148) |
0.3 | -10,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #153) |
0.3 | -2,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #154) |
0.3 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #158) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #173) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #174) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #175) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #178) |
0.3 | -5,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #179) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #182) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #184) |
0.3 | -1,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #187) |
0.3 | -2,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #189) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #190) |
0.3 | -1,829 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #192) |
0.3 | -1,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #195) |
0.3 | -4,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #196) |
0.3 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #197) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #200) |
0.3 | -20,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #201) |
0.3 | -10,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 216 holdings