Philip James Wealth Mangement, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002630

Type: FundHoldings: 167Value: $822.0MLatest: 2025Q1

Philip James Wealth Mangement, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "HUM",
  "QSR",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "RKT",
  "BUSE",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "IMMR",
  null,
  "ITW",
  "MUB",
  "META",
  "NAT",
  null,
  "IJH",
  null,
  "KMI",
  "LIN",
  "PWR",
  null,
  "MA",
  "MSFT",
  "OXY",
  "SMR",
  "HSY",
  "IWD",
  "KHC",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "OGN",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SLB",
  "RIO",
  "RTX",
  "IBM",
  "TXN",
  "TD",
  "TMO",
  "TSN",
  "UBER",
  "UTHR",
  "SOUN",
  "ACWV",
  "IWV",
  "VIG",
  null,
  null,
  "VRTX",
  "K",
  "TT",
  "SONY",
  "GNRC",
  "DEO",
  "CAH",
  null,
  "AMZN",
  null,
  null,
  "CEF",
  "USB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WSBC",
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "MTB",
  "CHKP",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "MCK",
  "NTAP",
  null,
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BTI",
  "BF-B",
  "CHRW",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CRWD",
  "CSX",
  "DVN",
  "DOCU",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 167
Total Value: 821983822
Accession Number: 0002002630-25-000002
Form Type: 13F-HR
CIK: philip-james-wealth-mangement
Manager Name: Philip-James-Wealth-Mangement

Data Enrichment

81% identified

136 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $822.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:474.7K

Value:$252.8M

% of Portfolio:30.8% ($252.8M/$822.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:476.9K

Value:$56.7M

% of Portfolio:6.9% ($56.7M/$822.0M)

674599162

Shares:1.2M

Value:$34.4M

% of Portfolio:4.2% ($34.4M/$822.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:159.1K

Value:$24.4M

% of Portfolio:3.0% ($24.4M/$822.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:376.6K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$822.0M)

INTEL CORP

INTC|458140100

Shares:745.5K

Value:$16.9M

% of Portfolio:2.1% ($16.9M/$822.0M)

92189F643

Shares:167.0K

Value:$14.7M

% of Portfolio:1.8% ($14.7M/$822.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:221.1K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$822.0M)

Organon & Co.

OGN|68622V106

Shares:885.3K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$822.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:77.4K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$822.0M)

46434V621

DGRO|46434V621

Shares:204.1K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$822.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:88.6K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$822.0M)

922908769

VTI|922908769

Shares:42.5K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$822.0M)

46641Q837

Shares:220.1K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$822.0M)

46654Q724

Shares:170.5K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$822.0M)

Rocket Companies, Inc.

RKT|77311W101

Shares:766.2K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$822.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:320.6K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$822.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:94.1K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$822.0M)

PFIZER INC

PFE|717081103

Shares:331.5K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$822.0M)

Ally Financial Inc.

ALLY|02005N100

Shares:220.7K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$822.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	474.7K	QoQ -4.97% (-24.9K) YoY +35403.88% (+473.4K)	All Managers (Combined)	$252.8M	30.8% ($252.8M/$822.0M)	QoQ +11.64% (-$26.4M) YoY +44864.96% (+$252.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	476.9K	QoQ -0.18% (-904) YoY +26469.47% (+475.1K)	All Managers (Combined)	$56.7M	6.9% ($56.7M/$822.0M)	QoQ +10.35% (-$5.3M) YoY +27086.52% (+$56.5M)
(cusip674599162)✕	1.2M	QoQ +12.91% (+142.0K) YoY NEW(+1.2M)	All Managers (Combined)	$34.4M	4.2% ($34.4M/$822.0M)	QoQ +13.41% (+$4.1M) YoY NEW(+$34.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	159.1K	QoQ -0.16% (-262) YoY +12480.00% (+157.9K)	All Managers (Combined)	$24.4M	3.0% ($24.4M/$822.0M)	QoQ -0.17% (-$41.8K) YoY +11317.28% (+$24.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	376.6K	QoQ -5.46% (-21.8K) YoY NEW(+376.6K)	All Managers (Combined)	$18.6M	2.3% ($18.6M/$822.0M)	QoQ -5.56% (-$1.1M) YoY NEW(+$18.6M)
INTEL CORP(INTCcusip458140100)	745.5K	QoQ -4.18% (-32.6K) YoY NEW(+745.5K)	All Managers (Combined)	$16.9M	2.1% ($16.9M/$822.0M)	QoQ +8.52% (-$1.3M) YoY NEW(+$16.9M)
(cusip92189F643)✕	167.0K	QoQ -0.02% (-49) YoY +20.24% (+28.1K)	All Managers (Combined)	$14.7M	1.8% ($14.7M/$822.0M)	QoQ -5.12% (-$793.6K) YoY +17.70% (+$2.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	221.1K	QoQ -2.27% (-5.2K) YoY +2552.24% (+212.7K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$822.0M)	QoQ +12.16% (-$1.4M) YoY +3549.25% (+$12.9M)
Organon & Co.(OGNcusip68622V106)	885.3K	QoQ +1.68% (+14.7K) YoY NEW(+885.3K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$822.0M)	QoQ +1.48% (+$192.8K) YoY NEW(+$13.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	77.4K	QoQ +1.65% (+1.3K) YoY +2701.84% (+74.7K)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$822.0M)	QoQ +16.56% (+$1.8M) YoY +2837.36% (+$12.4M)
(DGROcusip46434V621)	204.1K	QoQ -0.52% (-1.1K) YoY +11.90% (+21.7K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$822.0M)	QoQ +0.19% (-$24.0K) YoY +19.07% (+$2.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	88.6K	QoQ -11.29% (-11.3K) YoY NEW(+88.6K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$822.0M)	QoQ +38.33% (-$3.2M) YoY NEW(+$11.7M)
(VTIcusip922908769)	42.5K	QoQ +1.23% (-519) YoY +11.86% (+4.5K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$822.0M)	QoQ -3.99% (-$486.1K) YoY +18.29% (+$1.8M)
(cusip46641Q837)✕	220.1K	QoQ -6.22% (-14.6K) YoY -30.06% (-94.6K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$822.0M)	QoQ -5.73% (-$678.1K) YoY -29.81% (-$4.7M)
(cusip46654Q724)✕	170.5K	QoQ +2.54% (-4.2K) YoY +266.33% (+123.9K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$822.0M)	QoQ -1.35% (-$139.5K) YoY +290.62% (+$7.6M)
Rocket Companies, Inc.(RKTcusip77311W101)	766.2K	QoQ +151.43% (+461.5K) YoY NEW(+766.2K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$822.0M)	QoQ +169.52% (+$5.8M) YoY NEW(+$9.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	320.6K	QoQ -7.81% (-27.2K) YoY NEW(+320.6K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$822.0M)	QoQ +10.22% (-$845.0K) YoY NEW(+$9.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	94.1K	QoQ +107.97% (+48.8K) YoY NEW(+94.1K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$822.0M)	QoQ +87.65% (+$3.9M) YoY NEW(+$8.4M)
PFIZER INC(PFEcusip717081103)	331.5K	QoQ +3.44% (-11.0K) YoY NEW(+331.5K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$822.0M)	QoQ -1.19% (-$101.7K) YoY NEW(+$8.4M)
Ally Financial Inc.(ALLYcusip02005N100)	220.7K	QoQ -2.87% (-6.5K) YoY +3275.74% (+214.2K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$822.0M)	QoQ -1.62% (-$133.3K) YoY +2932.95% (+$7.8M)