Phillips Wealth Planners LLC
CIK: 0001962628SEC EDGAR →
Portfolio Value
$124.6M
Holdings
188
As of
Q4 2025
New Positions
27
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 9,636 | $6.1M | 4.87% |
| 2 | SPDR S&P 500 ETF TR | 5,014 | $3.4M | 2.76% |
| 3 | MICROSOFT CORP | 7,506 | $3.3M | 2.67% |
| 4 | WALMART INC | 21,192 | $2.5M | 2.03% |
| 5 | JPMORGAN CHASE & CO. | 7,441 | $2.2M | 1.80% |
| 6 | BROADCOM INC | 5,962 | $2.0M | 1.57% |
| 7 | ALPHABET INC | 5,901 | $1.9M | 1.55% |
| 8 | SELECT SECTOR SPDR TR | 12,415 | $1.8M | 1.43% |
| 9 | TJX COS INC NEW | 11,167 | $1.7M | 1.40% |
| 10 | RTX CORPORATION | 8,592 | $1.7M | 1.36% |
Quarterly Changes
New Positions (16)
$956K · 7K shares
$868K · 13K shares
$680K · 10K shares
$423K · 2K shares
$346K · 5K shares
$323K · 2K shares
$315K · 3K shares
$300K · 12K shares
$297K · 2K shares
$288K · 5K shares
$281K · 2K shares
$260K · 593 shares
$205K · 2K shares
$201K · 4K shares
$200K · 415 shares
$159K · 11K shares
Closed Positions (29)
$711K · 12K shares
$546K · 18K shares
$485K · 8K shares
$482K · 4K shares
$352K · 2K shares
$331K · 653 shares
$315K · 6K shares
$301K · 1K shares
$293K · 2K shares
$289K · 11K shares
$280K · 3K shares
$277K · 5K shares
$268K · 586 shares
$250K · 2K shares
$244K · 3K shares
$242K · 3K shares
$233K · 5K shares
$230K · 2K shares
$227K · 339 shares
$225K · 2K shares
$214K · 2K shares
$213K · 777 shares
$212K · 2K shares
$210K · 2K shares
$208K · 4K shares
$207K · 3K shares
$206K · 2K shares
$164K · 20K shares
$131K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $44.9M | 36.1% |
| Technology | 28 | $18.8M | 15.1% |
| Healthcare | 17 | $11.7M | 9.4% |
| Consumer Cyclical | 14 | $9.0M | 7.2% |
| Industrials | 16 | $7.7M | 6.2% |
| Energy | 12 | $7.2M | 5.8% |
| Consumer Defensive | 9 | $6.8M | 5.5% |
| Unknown | 10 | $5.7M | 4.6% |
| Utilities | 11 | $4.8M | 3.8% |
| Communication Services | 4 | $4.0M | 3.2% |
| Real Estate | 8 | $2.3M | 1.8% |
| Basic Materials | 5 | $1.6M | 1.3% |