Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $821,984 (100.0% shares, 0.0% debt)

Holdings (167)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.8%
Value ($000) $252,809 Shares 474,687 Est. Cost $442.04 Unrealized +10.0%
XOM EXXON MOBIL CORP 6.9%
Value ($000) $56,720 Shares 476,922 Est. Cost $110.03 Unrealized -2.6%
OXY/WS OCCIDENTAL PETE CORP 4.2%
Value ($000) $34,374 Shares 1,242,288 Est. Cost $29.04 Unrealized
QCOM QUALCOMM INC 3.0%
Value ($000) $24,445 Shares 159,137 Est. Cost $171.01 Unrealized -6.6%
OXY OCCIDENTAL PETE CORP 2.3%
Value ($000) $18,590 Shares 376,619 Est. Cost $51.31 Unrealized -6.8%
INTC INTEL CORP 2.1%
Value ($000) $16,931 Shares 745,509 Est. Cost $24.89 Unrealized -12.1%
MOAT VANECK ETF TRUST 1.8%
Value ($000) $14,695 Shares 166,987 Est. Cost $85.64 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $13,268 Shares 221,065 Est. Cost $45.19 Unrealized +12.9%
OGN ORGANON & CO 1.6%
Value ($000) $13,182 Shares 885,305 Est. Cost $19.34 Unrealized -21.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,839 Shares 77,415 Est. Cost $152.37 Unrealized +0.1%
DGRO ISHARES TR 1.5%
Value ($000) $12,608 Shares 204,082 Est. Cost $54.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $11,721 Shares 88,642 Est. Cost $106.12 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $11,683 Shares 42,510 Est. Cost $241.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $11,144 Shares 220,103 Est. Cost $50.23 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $10,173 Shares 170,465 Est. Cost $57.86 Unrealized
RKT ROCKET COS INC 1.1%
Value ($000) $9,248 Shares 766,197 Est. Cost $14.01 Unrealized -12.2%
CEF SPROTT PHYSICAL GOLD & SILVE 1.1%
Value ($000) $9,109 Shares 320,642 Est. Cost $24.49 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $8,444 Shares 94,076 Est. Cost $101.10 Unrealized -10.9%
PFE PFIZER INC 1.0%
Value ($000) $8,399 Shares 331,466 Est. Cost $26.62 Unrealized -7.2%
ALLY ALLY FINL INC 1.0%
Value ($000) $8,050 Shares 220,740 Est. Cost $37.93 Unrealized -6.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $7,981 Shares 169,656 Est. Cost $46.34 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $7,933 Shares 75,541 Est. Cost $105.08 Unrealized -7.9%
HPQ HP INC 1.0%
Value ($000) $7,899 Shares 285,259 Est. Cost $33.25 Unrealized -8.7%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $7,864 Shares 317,732 Est. Cost $24.74 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $7,859 Shares 122,645 Est. Cost $57.60 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $7,752 Shares 185,764 Est. Cost $38.77 Unrealized +12.5%
BTI BRITISH AMERN TOB PLC 0.8%
Value ($000) $6,924 Shares 167,368 Est. Cost $36.58 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $6,288 Shares 299,553 Est. Cost $20.70 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $6,256 Shares 25,663 Est. Cost $280.03 Unrealized -9.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,058 Shares 36,212 Est. Cost $139.96 Unrealized +7.5%
INFL LISTED FD TR 0.7%
Value ($000) $6,054 Shares 148,931 Est. Cost $31.86 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $5,892 Shares 199,067 Est. Cost $28.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,786 Shares 62,358 Est. Cost $84.90 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $5,677 Shares 186,571 Est. Cost $31.65 Unrealized -10.5%
DTAN EA SERIES TRUST 0.7%
Value ($000) $5,659 Shares 214,775 Est. Cost $24.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,454 Shares 21,934 Est. Cost $188.97 Unrealized +26.7%
VTRS VIATRIS INC 0.7%
Value ($000) $5,420 Shares 622,322 Est. Cost $10.81 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,227 Shares 46,646 Est. Cost $73.07 Unrealized +37.6%
MMM 3M CO 0.6%
Value ($000) $5,127 Shares 34,909 Est. Cost $119.14 Unrealized +21.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,938 Shares 5,979 Est. Cost $869.53 Unrealized -4.9%
KO COCA COLA CO 0.6%
Value ($000) $4,926 Shares 68,780 Est. Cost $65.65 Unrealized -1.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $4,892 Shares 345,950 Est. Cost $13.23 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,725 Shares 21,271 Est. Cost $209.62 Unrealized +10.1%
USB US BANCORP DEL 0.6%
Value ($000) $4,583 Shares 108,541 Est. Cost $41.12 Unrealized +7.5%
HD HOME DEPOT INC 0.5%
Value ($000) $4,476 Shares 12,214 Est. Cost $349.59 Unrealized +8.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $4,196 Shares 115,034 Est. Cost $34.79 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $3,977 Shares 26,525 Est. Cost $149.48 Unrealized -4.0%
LOW LOWES COS INC 0.5%
Value ($000) $3,894 Shares 16,696 Est. Cost $236.16 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,807 Shares 101,800 Est. Cost $36.14 Unrealized -4.3%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $3,616 Shares 47,548 Est. Cost $60.14 Unrealized +23.8%
AMGN AMGEN INC 0.4%
Value ($000) $3,330 Shares 10,688 Est. Cost $313.17 Unrealized -8.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.4%
Value ($000) $3,118 Shares 1,267,378 Est. Cost $3.58 Unrealized -26.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,062 Shares 49,624 Est. Cost $46.78 Unrealized +28.5%
DGRS WISDOMTREE TR 0.4%
Value ($000) $2,952 Shares 63,476 Est. Cost $47.40 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $2,816 Shares 50,785 Est. Cost $51.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,395 Shares 3 Est. Cost $729330.75 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,125 Shares 42,504 Est. Cost $50.40 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,041 Shares 31,283 Est. Cost $66.73 Unrealized +16.5%
TSLA TESLA INC 0.2%
Value ($000) $2,022 Shares 7,802 Est. Cost $233.60 Unrealized +42.7%
DEO DIAGEO PLC 0.2%
Value ($000) $1,908 Shares 18,212 Est. Cost $104.79 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,802 Shares 13,077 Est. Cost $102.34 Unrealized +23.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,706 Shares 33,540 Est. Cost $50.87 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,682 Shares 27,950 Est. Cost $58.79 Unrealized
SMR NUSCALE PWR CORP 0.2%
Value ($000) $1,635 Shares 115,489 Est. Cost $10.20 Unrealized +98.1%
ACWV ISHARES INC 0.2%
Value ($000) $1,620 Shares 13,924 Est. Cost $100.44 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,584 Shares 11,962 Est. Cost $111.08 Unrealized +12.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,550 Shares 8,145 Est. Cost $151.93 Unrealized +42.8%
CB CHUBB LIMITED 0.2%
Value ($000) $1,526 Shares 5,054 Est. Cost $265.31 Unrealized +4.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,498 Shares 6,105 Est. Cost $199.14 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,496 Shares 13,805 Est. Cost $97.58 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,450 Shares 2,991 Est. Cost $466.00 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,408 Shares 23,662 Est. Cost $50.74 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,401 Shares 23,311 Est. Cost $68.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,381 Shares 11,122 Est. Cost $112.84 Unrealized +15.6%
NTAP NETAPP INC 0.2%
Value ($000) $1,340 Shares 15,257 Est. Cost $121.10 Unrealized -10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,329 Shares 6,850 Est. Cost $170.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,237 Shares 6,510 Est. Cost $244.07 Unrealized -14.2%
IWB ISHARES TR 0.1%
Value ($000) $1,220 Shares 3,976 Est. Cost $262.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,156 Shares 5,074 Est. Cost $183.12 Unrealized +15.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,080 Shares 21,418 Est. Cost $50.72 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,056 Shares 8,921 Est. Cost $109.87 Unrealized -5.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,026 Shares 2,188 Est. Cost $415.02 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,025 Shares 8,094 Est. Cost $148.36 Unrealized -3.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $925 Shares 2,464 Est. Cost $382.49 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $886 Shares 5,199 Est. Cost $152.86 Unrealized +7.3%
IJH ISHARES TR 0.1%
Value ($000) $874 Shares 14,976 Est. Cost $100.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $853 Shares 14,271 Est. Cost $61.35 Unrealized -5.5%
PSX PHILLIPS 66 0.1%
Value ($000) $781 Shares 6,323 Est. Cost $128.40 Unrealized -7.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $776 Shares 3,665 Est. Cost $188.34 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $765 Shares 4,822 Est. Cost $110.84 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $761 Shares 20,628 Est. Cost $37.93 Unrealized -7.6%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $746 Shares 91,895 Est. Cost $4.84 Unrealized +157.8%
MTB M & T BK CORP 0.1%
Value ($000) $723 Shares 4,046 Est. Cost $159.11 Unrealized +16.0%
C CITIGROUP INC 0.1%
Value ($000) $719 Shares 10,134 Est. Cost $59.42 Unrealized +25.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $717 Shares 14,403 Est. Cost $37.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $712 Shares 3,964 Est. Cost $182.06 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $674 Shares 1,913 Est. Cost $217.38 Unrealized +75.3%
CSX CSX CORP 0.1%
Value ($000) $646 Shares 21,961 Est. Cost $32.72 Unrealized -4.3%
MUB ISHARES TR 0.1%
Value ($000) $595 Shares 5,646 Est. Cost $108.41 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $587 Shares 17,298 Est. Cost $32.77 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $578 Shares 4,355 Est. Cost $107.07 Unrealized +17.2%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $570 Shares 26,366 Est. Cost $22.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $569 Shares 2,116 Est. Cost $245.13 Unrealized +19.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $569 Shares 1,822 Est. Cost $274.49 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $567 Shares 2,285 Est. Cost $237.29 Unrealized +5.6%
GOOG ALPHABET INC 0.1%
Value ($000) $551 Shares 3,528 Est. Cost $142.74 Unrealized +27.8%
T AT&T INC 0.1%
Value ($000) $538 Shares 19,029 Est. Cost $21.40 Unrealized +13.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $527 Shares 5,239 Est. Cost $99.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $463 Shares 2,996 Est. Cost $173.80 Unrealized +4.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $421 Shares 7,419 Est. Cost $62.32 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $420 Shares 5,675 Est. Cost $67.13 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $409 Shares 1,240 Est. Cost $338.69 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $408 Shares 1,325 Est. Cost $337.80 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 771 Est. Cost $538.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $385 Shares 6,422 Est. Cost $56.19 Unrealized +3.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $381 Shares 14,997 Est. Cost $25.39 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 2,196 Est. Cost $151.28 Unrealized
WMT WALMART INC 0.0%
Value ($000) $369 Shares 4,206 Est. Cost $59.31 Unrealized +56.7%
META META PLATFORMS INC 0.0%
Value ($000) $369 Shares 639 Est. Cost $560.10 Unrealized +14.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 Shares 12,335 Est. Cost $26.71 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $364 Shares 4,470 Est. Cost $56.04 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $363 Shares 663 Est. Cost $488.78 Unrealized +10.9%
AGG ISHARES TR 0.0%
Value ($000) $356 Shares 3,603 Est. Cost $96.90 Unrealized
V VISA INC 0.0%
Value ($000) $352 Shares 1,003 Est. Cost $249.73 Unrealized +34.7%
AOR ISHARES TR 0.0%
Value ($000) $351 Shares 6,097 Est. Cost $53.67 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $347 Shares 13,024 Est. Cost $28.24 Unrealized -13.6%
IWD ISHARES TR 0.0%
Value ($000) $341 Shares 1,812 Est. Cost $165.25 Unrealized
DOW DOW INC 0.0%
Value ($000) $340 Shares 9,733 Est. Cost $47.92 Unrealized -25.0%
MCK MCKESSON CORP 0.0%
Value ($000) $340 Shares 505 Est. Cost $553.37 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $331 Shares 4,963 Est. Cost $70.27 Unrealized -8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $316 Shares 3,085 Est. Cost $81.62 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value ($000) $314 Shares 3,420 Est. Cost $81.63 Unrealized +3.1%
COWZ PACER FDS TR 0.0%
Value ($000) $309 Shares 5,642 Est. Cost $54.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $304 Shares 5,748 Est. Cost $47.22 Unrealized +29.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $300 Shares 2,697 Est. Cost $101.00 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $298 Shares 3,612 Est. Cost $51.97 Unrealized +54.0%
HSY HERSHEY CO 0.0%
Value ($000) $292 Shares 1,708 Est. Cost $159.26 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $286 Shares 745 Est. Cost $464.18 Unrealized -7.6%
EFA ISHARES TR 0.0%
Value ($000) $279 Shares 3,412 Est. Cost $83.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $268 Shares 539 Est. Cost $539.78 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $267 Shares 1,052 Est. Cost $190.34 Unrealized +51.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 5,838 Est. Cost $46.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,619 Est. Cost $72.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $263 Shares 517 Est. Cost $507.58 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $252 Shares 771 Est. Cost $348.21 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $252 Shares 3,297 Est. Cost $69.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $247 Shares 7,240 Est. Cost $29.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $246 Shares 551 Est. Cost $419.24 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $244 Shares 5,847 Est. Cost $39.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,004 Est. Cost $105.91 Unrealized +4.4%
WSBC WESBANCO INC 0.0%
Value ($000) $243 Shares 7,845 Est. Cost $30.69 Unrealized +8.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $237 Shares 3,966 Est. Cost $41.76 Unrealized +32.7%
CRM SALESFORCE INC 0.0%
Value ($000) $234 Shares 873 Est. Cost $309.01 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $234 Shares 885 Est. Cost $266.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $233 Shares 691 Est. Cost $343.07 Unrealized +4.6%
IUSG ISHARES TR 0.0%
Value ($000) $230 Shares 1,811 Est. Cost $104.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 2,578 Est. Cost $95.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $222 Shares 7,781 Est. Cost $24.90 Unrealized +7.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $215 Shares 3,376 Est. Cost $56.88 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $210 Shares 4,788 Est. Cost $41.60 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $209 Shares 659 Est. Cost $308.80 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $206 Shares 2,114 Est. Cost $103.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 4,493 Est. Cost $39.58 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $202 Shares 433 Est. Cost $426.31 Unrealized +4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $187 Shares 16,782 Est. Cost $8.96 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $83 Shares 10,948 Est. Cost $10.18 Unrealized -19.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.07 Unrealized