Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (170)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.5%
Value $220M Shares 438,054 Est. Cost $442.04 Unrealized +12.6%
XOM EXXON MOBIL CORP 6.5%
Value $55.69M Shares 462,810 Est. Cost $110.03 Unrealized +5.0%
QCOM QUALCOMM INC 3.1%
Value $27M Shares 157,827 Est. Cost $171.01 Unrealized -0.1%
INTC INTEL CORP 3.0%
Value $25.68M Shares 695,834 Est. Cost $24.89 Unrealized +51.7%
OXY/WS OCCIDENTAL PETE CORP 2.7%
Value $23.72M Shares 1,230,875 Est. Cost $28.71 Unrealized
CB CHUBB LIMITED 2.3%
Value $20.04M Shares 64,200 Est. Cost $279.80 Unrealized +4.5%
MRK MERCK & CO INC 2.3%
Value $19.47M Shares 184,977 Est. Cost $89.02 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 2.0%
Value $17.59M Shares 85,015 Est. Cost $152.19 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP 2.0%
Value $17.09M Shares 415,493 Est. Cost $50.15 Unrealized -17.2%
VTI VANGUARD INDEX FDS 1.8%
Value $15.5M Shares 46,234 Est. Cost $247.85 Unrealized
RKT ROCKET COS INC 1.7%
Value $14.63M Shares 755,558 Est. Cost $14.01 Unrealized +27.6%
DGRO ISHARES TR 1.5%
Value $13.13M Shares 189,191 Est. Cost $54.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value $12.96M Shares 195,139 Est. Cost $58.76 Unrealized
MOAT VANECK ETF TRUST 1.4%
Value $12.39M Shares 119,634 Est. Cost $85.87 Unrealized
MO ALTRIA GROUP INC 1.4%
Value $11.89M Shares 206,156 Est. Cost $45.19 Unrealized +31.4%
GIS GENERAL MLS INC 1.3%
Value $11.61M Shares 249,616 Est. Cost $51.88 Unrealized -8.5%
PEP PEPSICO INC 1.3%
Value $11.55M Shares 80,447 Est. Cost $137.23 Unrealized +6.3%
PFE PFIZER INC 1.2%
Value $10.14M Shares 407,210 Est. Cost $25.84 Unrealized -3.1%
CVX CHEVRON CORP NEW 1.2%
Value $10.13M Shares 66,489 Est. Cost $141.95 Unrealized +6.7%
ITAN EA SERIES TRUST 1.2%
Value $9.929M Shares 268,087 Est. Cost $34.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value $9.411M Shares 132,565 Est. Cost $58.41 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $9.303M Shares 196,473 Est. Cost $46.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $9.242M Shares 182,687 Est. Cost $50.24 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value $9.003M Shares 159,013 Est. Cost $36.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $8.286M Shares 68,057 Est. Cost $87.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $8.229M Shares 56,138 Est. Cost $106.12 Unrealized
DTAN EA SERIES TRUST 0.9%
Value $8.11M Shares 259,433 Est. Cost $25.59 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $8.093M Shares 296,881 Est. Cost $28.08 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $7.877M Shares 143,214 Est. Cost $38.77 Unrealized +35.9%
FDX FEDEX CORP 0.8%
Value $7.29M Shares 25,237 Est. Cost $278.21 Unrealized -6.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.8%
Value $6.794M Shares 399,407 Est. Cost $13.69 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $6.668M Shares 71,230 Est. Cost $105.08 Unrealized -14.3%
INFL LISTED FDS TR 0.8%
Value $6.581M Shares 148,013 Est. Cost $32.30 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.7%
Value $6.119M Shares 288,237 Est. Cost $20.70 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value $6.005M Shares 238,576 Est. Cost $24.74 Unrealized
ALLY ALLY FINL INC 0.7%
Value $5.917M Shares 130,651 Est. Cost $37.93 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.7%
Value $5.911M Shares 161,368 Est. Cost $35.38 Unrealized -1.8%
AAPL APPLE INC 0.6%
Value $5.601M Shares 20,602 Est. Cost $209.62 Unrealized +28.0%
DEO DIAGEO PLC 0.6%
Value $5.305M Shares 61,492 Est. Cost $97.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.6%
Value $5.09M Shares 31,940 Est. Cost $215.15 Unrealized -17.8%
HSY HERSHEY CO 0.5%
Value $4.612M Shares 25,341 Est. Cost $161.71 Unrealized +12.6%
LLY ELI LILLY & CO 0.5%
Value $4.607M Shares 4,287 Est. Cost $869.53 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.601M Shares 15,533 Est. Cost $188.97 Unrealized +58.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value $4.531M Shares 1,317,013 Est. Cost $3.54 Unrealized -0.2%
BF/B BROWN FORMAN CORP 0.5%
Value $4.082M Shares 156,621 Est. Cost $30.23 Unrealized -7.5%
USB US BANCORP DEL 0.5%
Value $4.05M Shares 75,896 Est. Cost $41.12 Unrealized +18.5%
HD HOME DEPOT INC 0.5%
Value $3.997M Shares 11,616 Est. Cost $349.59 Unrealized +4.3%
DGRS WISDOMTREE TR 0.4%
Value $3.828M Shares 77,143 Est. Cost $47.80 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $3.825M Shares 49,669 Est. Cost $65.80 Unrealized
KO COCA COLA CO 0.4%
Value $3.822M Shares 54,667 Est. Cost $65.65 Unrealized +5.7%
TSLA TESLA INC 0.4%
Value $3.699M Shares 8,226 Est. Cost $237.02 Unrealized +87.0%
KHC KRAFT HEINZ CO 0.4%
Value $3.507M Shares 144,639 Est. Cost $30.89 Unrealized -20.3%
VTRS VIATRIS INC 0.4%
Value $3.357M Shares 269,659 Est. Cost $10.81 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.258M Shares 55,810 Est. Cost $67.48 Unrealized -3.9%
CSCO CISCO SYS INC 0.4%
Value $3.232M Shares 41,956 Est. Cost $46.78 Unrealized +57.7%
LOW LOWES COS INC 0.4%
Value $3.205M Shares 13,288 Est. Cost $236.16 Unrealized +1.6%
ACWX ISHARES TR 0.4%
Value $3.13M Shares 46,625 Est. Cost $51.54 Unrealized
AMGN AMGEN INC 0.4%
Value $3.09M Shares 9,441 Est. Cost $313.17 Unrealized +0.9%
HPQ HP INC 0.4%
Value $3.078M Shares 138,171 Est. Cost $33.25 Unrealized -24.0%
SCIO FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.035M Shares 145,927 Est. Cost $20.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.709M Shares 15,936 Est. Cost $111.71 Unrealized +37.2%
SJM SMUCKER J M CO 0.3%
Value $2.477M Shares 25,328 Est. Cost $108.04 Unrealized -4.8%
SOLV SOLVENTUM CORP 0.3%
Value $2.386M Shares 30,109 Est. Cost $60.14 Unrealized +27.3%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.358M Shares 46,281 Est. Cost $50.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.2%
Value $2.013M Shares 10,793 Est. Cost $97.58 Unrealized +90.7%
AMZN AMAZON COM INC 0.2%
Value $2.001M Shares 8,670 Est. Cost $155.91 Unrealized +46.7%
SLB SLB LIMITED 0.2%
Value $1.987M Shares 51,779 Est. Cost $34.87 Unrealized +3.4%
TAIL CAMBRIA ETF TR 0.2%
Value $1.93M Shares 168,011 Est. Cost $11.82 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.925M Shares 15,683 Est. Cost $73.07 Unrealized +65.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.835M Shares 36,328 Est. Cost $50.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.703M Shares 5,286 Est. Cost $199.14 Unrealized +55.4%
NTAP NETAPP INC 0.2%
Value $1.644M Shares 15,354 Est. Cost $120.24 Unrealized -5.5%
OGN ORGANON & CO 0.2%
Value $1.644M Shares 229,230 Est. Cost $19.34 Unrealized -59.2%
RIO RIO TINTO PLC 0.2%
Value $1.585M Shares 19,806 Est. Cost $68.88 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.335M Shares 2,760 Est. Cost $393.28 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.328M Shares 6,043 Est. Cost $170.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.277M Shares 4,473 Est. Cost $108.76 Unrealized +110.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.191M Shares 2,628 Est. Cost $464.30 Unrealized -7.2%
ACWV ISHARES INC 0.1%
Value $1.157M Shares 9,744 Est. Cost $100.44 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.156M Shares 1,882 Est. Cost $415.02 Unrealized
MMM 3M CO 0.1%
Value $1.153M Shares 7,201 Est. Cost $119.14 Unrealized +37.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.148M Shares 5,289 Est. Cost $244.07 Unrealized -12.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.125M Shares 22,005 Est. Cost $50.69 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.093M Shares 3,482 Est. Cost $142.74 Unrealized +100.6%
GOOGL ALPHABET INC 0.1%
Value $1.09M Shares 3,482 Est. Cost $180.81 Unrealized +58.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.055M Shares 23,035 Est. Cost $24.49 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.022M Shares 7,494 Est. Cost $148.36 Unrealized +8.8%
RTX RTX CORPORATION 0.1%
Value $988K Shares 5,388 Est. Cost $111.08 Unrealized +56.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $984K Shares 14,789 Est. Cost $50.74 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $961K Shares 38,646 Est. Cost $24.78 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $878K Shares 14,180 Est. Cost $58.49 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $878K Shares 4,729 Est. Cost $183.32 Unrealized +5.5%
IWB ISHARES TR 0.1%
Value $870K Shares 2,331 Est. Cost $262.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $853K Shares 1,819 Est. Cost $221.26 Unrealized +130.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $787K Shares 5,492 Est. Cost $153.46 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $780K Shares 2,109 Est. Cost $245.13 Unrealized +45.6%
IJH ISHARES TR 0.1%
Value $779K Shares 11,805 Est. Cost $100.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $763K Shares 4,754 Est. Cost $113.32 Unrealized +35.5%
PSX PHILLIPS 66 0.1%
Value $758K Shares 5,871 Est. Cost $128.40 Unrealized +4.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $711K Shares 7,474 Est. Cost $48.69 Unrealized +56.5%
CAT CATERPILLAR INC 0.1%
Value $691K Shares 1,205 Est. Cost $338.69 Unrealized +64.0%
T AT&T INC 0.1%
Value $669K Shares 26,921 Est. Cost $23.14 Unrealized +9.3%
MTB M & T BK CORP 0.1%
Value $657K Shares 3,262 Est. Cost $159.11 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $646K Shares 1,325 Est. Cost $337.80 Unrealized +37.9%
BUSE FIRST BUSEY CORP 0.1%
Value $627K Shares 26,366 Est. Cost $22.17 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.1%
Value $627K Shares 3,050 Est. Cost $102.34 Unrealized +83.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $595K Shares 13,481 Est. Cost $40.71 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $590K Shares 940 Est. Cost $552.12 Unrealized
SONY SONY GROUP CORP 0.1%
Value $541K Shares 21,139 Est. Cost $26.11 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $536K Shares 938 Est. Cost $511.95 Unrealized +9.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $535K Shares 4,846 Est. Cost $100.93 Unrealized +9.6%
META META PLATFORMS INC 0.1%
Value $531K Shares 804 Est. Cost $597.07 Unrealized +11.8%
HON HONEYWELL INTL INC 0.1%
Value $529K Shares 2,709 Est. Cost $188.34 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value $518K Shares 4,134 Est. Cost $107.07 Unrealized +18.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $516K Shares 1,446 Est. Cost $354.41 Unrealized -0.2%
CSX CSX CORP 0.1%
Value $506K Shares 13,971 Est. Cost $32.72 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $505K Shares 3,142 Est. Cost $86.37 Unrealized +70.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $497K Shares 6,078 Est. Cost $80.04 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.1%
Value $493K Shares 943 Est. Cost $515.31 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $490K Shares 1,988 Est. Cost $237.29 Unrealized +4.3%
MCD MCDONALDS CORP 0.1%
Value $483K Shares 1,580 Est. Cost $274.49 Unrealized +11.2%
CE CELANESE CORP DEL 0.1%
Value $465K Shares 11,005 Est. Cost $57.07 Unrealized -28.5%
DHR DANAHER CORPORATION 0.1%
Value $465K Shares 2,031 Est. Cost $199.19 Unrealized +10.2%
DOV DOVER CORP 0.1%
Value $464K Shares 2,376 Est. Cost $178.91 Unrealized +1.6%
ILMN ILLUMINA INC 0.1%
Value $460K Shares 3,508 Est. Cost $100.54 Unrealized +16.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $443K Shares 2,732 Est. Cost $135.60 Unrealized +28.0%
BIIB BIOGEN INC 0.0%
Value $410K Shares 2,328 Est. Cost $137.38 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value $400K Shares 948 Est. Cost $200.58 Unrealized +119.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $395K Shares 1,631 Est. Cost $185.05 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.0%
Value $393K Shares 2,262 Est. Cost $182.06 Unrealized -6.2%
AOR ISHARES TR 0.0%
Value $389K Shares 5,985 Est. Cost $53.77 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $382K Shares 2,919 Est. Cost $129.65 Unrealized +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $382K Shares 4,050 Est. Cost $56.19 Unrealized +50.3%
WMT WALMART INC 0.0%
Value $370K Shares 3,317 Est. Cost $59.31 Unrealized +80.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $369K Shares 2,003 Est. Cost $192.46 Unrealized +4.8%
MUB ISHARES TR 0.0%
Value $363K Shares 3,388 Est. Cost $108.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $360K Shares 2,221 Est. Cost $179.86 Unrealized -12.8%
AGG ISHARES TR 0.0%
Value $360K Shares 3,603 Est. Cost $96.90 Unrealized
HUM HUMANA INC 0.0%
Value $356K Shares 1,390 Est. Cost $264.39 Unrealized -1.2%
VAL VALARIS LTD 0.0%
Value $352K Shares 6,977 Est. Cost $49.18 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $342K Shares 4,102 Est. Cost $47.22 Unrealized +61.6%
C CITIGROUP INC 0.0%
Value $342K Shares 2,929 Est. Cost $59.42 Unrealized +74.4%
EFA ISHARES TR 0.0%
Value $333K Shares 3,472 Est. Cost $83.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 5,774 Est. Cost $37.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $311K Shares 4,013 Est. Cost $83.44 Unrealized -3.8%
ENTG ENTEGRIS INC 0.0%
Value $309K Shares 3,668 Est. Cost $84.89 Unrealized +2.2%
AOA ISHARES TR 0.0%
Value $302K Shares 3,376 Est. Cost $70.97 Unrealized
IMCB ISHARES TR 0.0%
Value $288K Shares 3,476 Est. Cost $67.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value $283K Shares 705 Est. Cost $488.59 Unrealized -15.2%
APA APA CORPORATION 0.0%
Value $281K Shares 11,491 Est. Cost $21.37 Unrealized +12.9%
SMR NUSCALE PWR CORP 0.0%
Value $272K Shares 19,188 Est. Cost $10.20 Unrealized +180.4%
V VISA INC 0.0%
Value $271K Shares 771 Est. Cost $249.73 Unrealized +36.3%
WSBC WESBANCO INC 0.0%
Value $261K Shares 7,845 Est. Cost $30.69 Unrealized +5.3%
VUG VANGUARD INDEX FDS 0.0%
Value $260K Shares 533 Est. Cost $438.46 Unrealized
IWV ISHARES TR 0.0%
Value $257K Shares 664 Est. Cost $308.80 Unrealized
CMI CUMMINS INC 0.0%
Value $257K Shares 503 Est. Cost $380.68 Unrealized +22.5%
SO SOUTHERN CO 0.0%
Value $257K Shares 2,942 Est. Cost $81.63 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value $256K Shares 312 Est. Cost $553.37 Unrealized +47.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $254K Shares 652 Est. Cost $343.07 Unrealized +20.6%
CGNX COGNEX CORP 0.0%
Value $253K Shares 7,025 Est. Cost $40.34 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $249K Shares 969 Est. Cost $239.49 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $240K Shares 13,888 Est. Cost $19.87 Unrealized -18.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $233K Shares 23,330 Est. Cost $4.84 Unrealized +197.6%
VTV VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,206 Est. Cost $151.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 3,265 Est. Cost $56.04 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.0%
Value $213K Shares 283 Est. Cost $662.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $209K Shares 1,786 Est. Cost $105.91 Unrealized +14.8%
ABBV ABBVIE INC 0.0%
Value $203K Shares 887 Est. Cost $201.95 Unrealized +12.7%
MDAI SPECTRAL AI INC 0.0%
Value $17,040 Shares 12,000 Est. Cost $2.31 Unrealized -19.8%