Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $784,037 (100.0% shares, 0.0% debt)

Holdings (169)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.6%
Value ($000) $216,573 Shares 445,835 Est. Cost $442.04 Unrealized +14.9%
XOM EXXON MOBIL CORP 6.5%
Value ($000) $50,636 Shares 469,721 Est. Cost $110.03 Unrealized -5.0%
OXY/WS OCCIDENTAL PETE CORP 3.4%
Value ($000) $26,775 Shares 1,292,759 Est. Cost $28.71 Unrealized
QCOM QUALCOMM INC 3.2%
Value ($000) $25,364 Shares 159,263 Est. Cost $171.01 Unrealized -15.2%
INTC INTEL CORP 2.1%
Value ($000) $16,721 Shares 746,492 Est. Cost $24.89 Unrealized -16.8%
MOAT VANECK ETF TRUST 2.0%
Value ($000) $15,809 Shares 168,555 Est. Cost $85.64 Unrealized
OXY OCCIDENTAL PETE CORP 2.0%
Value ($000) $15,326 Shares 364,823 Est. Cost $51.31 Unrealized -19.8%
MRK MERCK & CO INC 1.9%
Value ($000) $15,189 Shares 191,874 Est. Cost $89.02 Unrealized -13.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,420 Shares 87,853 Est. Cost $152.19 Unrealized -0.9%
DGRO ISHARES TR 1.7%
Value ($000) $13,209 Shares 206,586 Est. Cost $54.75 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $12,917 Shares 42,499 Est. Cost $241.61 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $12,888 Shares 219,826 Est. Cost $45.19 Unrealized +23.8%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $11,374 Shares 224,432 Est. Cost $50.24 Unrealized
RKT ROCKET COS INC 1.4%
Value ($000) $10,829 Shares 763,667 Est. Cost $14.01 Unrealized -7.4%
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $10,740 Shares 171,625 Est. Cost $57.86 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $10,564 Shares 80,008 Est. Cost $137.15 Unrealized -4.5%
PFE PFIZER INC 1.2%
Value ($000) $9,665 Shares 398,719 Est. Cost $25.90 Unrealized -13.7%
OGN ORGANON & CO 1.1%
Value ($000) $8,497 Shares 877,837 Est. Cost $19.34 Unrealized -47.0%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $8,149 Shares 173,171 Est. Cost $46.36 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $8,144 Shares 122,878 Est. Cost $57.60 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $7,948 Shares 319,333 Est. Cost $24.74 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $7,862 Shares 166,103 Est. Cost $36.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $7,831 Shares 69,052 Est. Cost $106.12 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $7,670 Shares 162,094 Est. Cost $38.77 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,324 Shares 51,148 Est. Cost $139.10 Unrealized -1.5%
GIS GENERAL MLS INC 0.9%
Value ($000) $6,957 Shares 134,278 Est. Cost $54.58 Unrealized -1.5%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,804 Shares 62,311 Est. Cost $84.90 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $6,705 Shares 74,720 Est. Cost $105.08 Unrealized -16.2%
DTAN EA SERIES TRUST 0.8%
Value ($000) $6,391 Shares 221,165 Est. Cost $24.80 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $6,391 Shares 303,464 Est. Cost $20.70 Unrealized
INFL LISTED FDS TR 0.8%
Value ($000) $6,358 Shares 150,777 Est. Cost $31.98 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $6,002 Shares 26,404 Est. Cost $278.21 Unrealized -22.6%
HPQ HP INC 0.7%
Value ($000) $5,845 Shares 238,944 Est. Cost $33.25 Unrealized -25.7%
ALLY ALLY FINL INC 0.7%
Value ($000) $5,727 Shares 147,028 Est. Cost $37.93 Unrealized -11.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,640 Shares 354,512 Est. Cost $13.30 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $5,547 Shares 207,438 Est. Cost $28.15 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $5,493 Shares 212,729 Est. Cost $31.04 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,438 Shares 18,446 Est. Cost $188.97 Unrealized +34.3%
AAPL APPLE INC 0.6%
Value ($000) $4,364 Shares 21,271 Est. Cost $209.62 Unrealized -3.9%
HD HOME DEPOT INC 0.6%
Value ($000) $4,355 Shares 11,878 Est. Cost $349.59 Unrealized +1.8%
CB CHUBB LIMITED 0.5%
Value ($000) $4,274 Shares 14,754 Est. Cost $279.56 Unrealized +2.7%
KO COCA COLA CO 0.5%
Value ($000) $4,232 Shares 59,815 Est. Cost $65.65 Unrealized +6.3%
HSY HERSHEY CO 0.5%
Value ($000) $4,158 Shares 25,058 Est. Cost $161.46 Unrealized +0.1%
USB US BANCORP DEL 0.5%
Value ($000) $4,070 Shares 89,947 Est. Cost $41.12 Unrealized -0.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $4,064 Shares 115,151 Est. Cost $34.79 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,876 Shares 34,963 Est. Cost $73.07 Unrealized +42.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,583 Shares 112,634 Est. Cost $35.67 Unrealized -12.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,492 Shares 4,479 Est. Cost $869.53 Unrealized -11.1%
VTRS VIATRIS INC 0.4%
Value ($000) $3,462 Shares 387,735 Est. Cost $10.81 Unrealized -24.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.4%
Value ($000) $3,429 Shares 1,303,872 Est. Cost $3.55 Unrealized -26.5%
DEO DIAGEO PLC 0.4%
Value ($000) $3,338 Shares 33,107 Est. Cost $103.01 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,314 Shares 47,764 Est. Cost $46.78 Unrealized +29.1%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $3,210 Shares 42,325 Est. Cost $60.14 Unrealized +17.7%
ACWX ISHARES TR 0.4%
Value ($000) $3,105 Shares 50,956 Est. Cost $51.54 Unrealized
DGRS WISDOMTREE TR 0.4%
Value ($000) $3,005 Shares 64,548 Est. Cost $47.38 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $3,004 Shares 13,540 Est. Cost $236.16 Unrealized -6.6%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,820 Shares 28,718 Est. Cost $108.04 Unrealized -0.8%
AMGN AMGEN INC 0.4%
Value ($000) $2,765 Shares 9,903 Est. Cost $313.17 Unrealized -11.3%
TSLA TESLA INC 0.3%
Value ($000) $2,610 Shares 8,217 Est. Cost $237.02 Unrealized +27.1%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,546 Shares 94,596 Est. Cost $31.65 Unrealized -0.8%
MMM 3M CO 0.3%
Value ($000) $2,463 Shares 16,179 Est. Cost $119.14 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,398 Shares 32,261 Est. Cost $66.78 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,186 Shares 3 Est. Cost $729330.75 Unrealized +4.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,145 Shares 43,210 Est. Cost $50.39 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $2,047 Shares 68,015 Est. Cost $24.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,985 Shares 4,458 Est. Cost $464.30 Unrealized -0.7%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,956 Shares 28,543 Est. Cost $58.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,825 Shares 8,317 Est. Cost $152.88 Unrealized +29.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,815 Shares 11,488 Est. Cost $97.58 Unrealized +28.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,713 Shares 33,648 Est. Cost $50.87 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,678 Shares 15,748 Est. Cost $120.24 Unrealized -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,676 Shares 15,797 Est. Cost $111.59 Unrealized -2.7%
ACWV ISHARES INC 0.2%
Value ($000) $1,662 Shares 14,016 Est. Cost $100.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,652 Shares 5,697 Est. Cost $199.14 Unrealized +26.9%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,481 Shares 23,827 Est. Cost $50.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,396 Shares 6,823 Est. Cost $170.78 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,350 Shares 3,975 Est. Cost $262.23 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,345 Shares 23,067 Est. Cost $68.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,330 Shares 6,087 Est. Cost $244.07 Unrealized -21.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,270 Shares 2,553 Est. Cost $384.23 Unrealized +12.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,204 Shares 2,182 Est. Cost $415.02 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $1,172 Shares 29,630 Est. Cost $10.20 Unrealized +146.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,152 Shares 8,041 Est. Cost $148.36 Unrealized -17.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,146 Shares 7,849 Est. Cost $111.08 Unrealized +18.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,103 Shares 22,134 Est. Cost $50.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,046 Shares 4,726 Est. Cost $183.12 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $992 Shares 1,948 Est. Cost $221.26 Unrealized +96.0%
IJH ISHARES TR 0.1%
Value ($000) $927 Shares 14,947 Est. Cost $100.94 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $904 Shares 5,676 Est. Cost $153.53 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $872 Shares 4,787 Est. Cost $110.84 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $825 Shares 3,972 Est. Cost $182.06 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $796 Shares 23,544 Est. Cost $35.42 Unrealized -4.2%
PSX PHILLIPS 66 0.1%
Value ($000) $754 Shares 6,324 Est. Cost $128.40 Unrealized -14.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $750 Shares 14,326 Est. Cost $37.60 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $744 Shares 3,193 Est. Cost $188.34 Unrealized +6.0%
CSX CSX CORP 0.1%
Value ($000) $710 Shares 21,772 Est. Cost $32.72 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $675 Shares 2,116 Est. Cost $245.13 Unrealized +14.0%
MTB M & T BK CORP 0.1%
Value ($000) $666 Shares 3,432 Est. Cost $159.11 Unrealized +8.7%
GOOG ALPHABET INC 0.1%
Value ($000) $619 Shares 3,491 Est. Cost $142.74 Unrealized +15.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $603 Shares 26,366 Est. Cost $22.17 Unrealized -5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $594 Shares 4,365 Est. Cost $107.07 Unrealized +22.0%
T AT&T INC 0.1%
Value ($000) $569 Shares 19,645 Est. Cost $21.57 Unrealized +25.0%
C CITIGROUP INC 0.1%
Value ($000) $568 Shares 6,678 Est. Cost $59.42 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $549 Shares 15,370 Est. Cost $37.93 Unrealized -10.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $542 Shares 3,074 Est. Cost $173.53 Unrealized -5.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $531 Shares 5,283 Est. Cost $99.80 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $521 Shares 3,100 Est. Cost $102.34 Unrealized +43.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $508 Shares 1,739 Est. Cost $274.49 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $492 Shares 1,988 Est. Cost $237.29 Unrealized -0.1%
MUB ISHARES TR 0.1%
Value ($000) $490 Shares 4,690 Est. Cost $108.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $482 Shares 1,241 Est. Cost $338.69 Unrealized -2.3%
META META PLATFORMS INC 0.1%
Value ($000) $480 Shares 651 Est. Cost $561.14 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $472 Shares 6,427 Est. Cost $56.19 Unrealized +16.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $466 Shares 8,423 Est. Cost $60.82 Unrealized -18.2%
IMCB ISHARES TR 0.1%
Value ($000) $454 Shares 5,694 Est. Cost $67.13 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 771 Est. Cost $538.89 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $415 Shares 15,953 Est. Cost $25.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $406 Shares 4,156 Est. Cost $59.31 Unrealized +59.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $404 Shares 1,899 Est. Cost $185.05 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $398 Shares 1,052 Est. Cost $190.34 Unrealized +68.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 2,196 Est. Cost $151.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $387 Shares 12,179 Est. Cost $26.71 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $385 Shares 685 Est. Cost $490.79 Unrealized +12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $381 Shares 1,325 Est. Cost $337.80 Unrealized -11.5%
AOR ISHARES TR 0.0%
Value ($000) $368 Shares 5,973 Est. Cost $53.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 3,844 Est. Cost $72.65 Unrealized +13.3%
V VISA INC 0.0%
Value ($000) $358 Shares 1,007 Est. Cost $249.73 Unrealized +38.9%
AGG ISHARES TR 0.0%
Value ($000) $357 Shares 3,603 Est. Cost $96.90 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $353 Shares 1,820 Est. Cost $165.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $343 Shares 4,398 Est. Cost $56.04 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 2,660 Est. Cost $95.66 Unrealized -2.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $326 Shares 30,406 Est. Cost $4.84 Unrealized +94.8%
COWZ PACER FDS TR 0.0%
Value ($000) $326 Shares 5,915 Est. Cost $54.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $318 Shares 2,718 Est. Cost $101.00 Unrealized +8.0%
EFA ISHARES TR 0.0%
Value ($000) $310 Shares 3,472 Est. Cost $83.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $304 Shares 694 Est. Cost $343.07 Unrealized +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $297 Shares 3,100 Est. Cost $81.62 Unrealized +13.2%
VST VISTRA CORP 0.0%
Value ($000) $290 Shares 1,498 Est. Cost $147.45 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $289 Shares 3,638 Est. Cost $51.97 Unrealized +54.3%
ADBE ADOBE INC 0.0%
Value ($000) $288 Shares 745 Est. Cost $464.18 Unrealized -17.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $288 Shares 768 Est. Cost $348.21 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $286 Shares 4,278 Est. Cost $47.22 Unrealized +17.2%
SO SOUTHERN CO 0.0%
Value ($000) $284 Shares 3,096 Est. Cost $81.63 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $280 Shares 530 Est. Cost $507.31 Unrealized -2.1%
IUSG ISHARES TR 0.0%
Value ($000) $273 Shares 1,813 Est. Cost $104.10 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $271 Shares 3,252 Est. Cost $69.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $252 Shares 344 Est. Cost $553.37 Unrealized +27.2%
WSBC WESBANCO INC 0.0%
Value ($000) $248 Shares 7,845 Est. Cost $30.69 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $245 Shares 529 Est. Cost $419.24 Unrealized +9.5%
CRM SALESFORCE INC 0.0%
Value ($000) $238 Shares 873 Est. Cost $309.01 Unrealized -13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 2,012 Est. Cost $105.91 Unrealized +9.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 539 Est. Cost $438.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $233 Shares 575 Est. Cost $532.09 Unrealized -21.6%
IWV ISHARES TR 0.0%
Value ($000) $232 Shares 661 Est. Cost $308.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $227 Shares 444 Est. Cost $459.22 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $226 Shares 7,696 Est. Cost $24.90 Unrealized +7.5%
IJS ISHARES TR 0.0%
Value ($000) $225 Shares 2,264 Est. Cost $102.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 5,152 Est. Cost $39.87 Unrealized +4.9%
HUM HUMANA INC 0.0%
Value ($000) $223 Shares 912 Est. Cost $266.16 Unrealized -7.3%
AOM ISHARES TR 0.0%
Value ($000) $221 Shares 4,805 Est. Cost $41.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $221 Shares 3,518 Est. Cost $41.76 Unrealized +38.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 332 Est. Cost $662.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $213 Shares 921 Est. Cost $235.94 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $213 Shares 453 Est. Cost $427.46 Unrealized +5.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $208 Shares 1,679 Est. Cost $102.81 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,394 Est. Cost $46.09 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 1,099 Est. Cost $157.45 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $161 Shares 14,050 Est. Cost $8.96 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.07 Unrealized