Phillips Wealth Planners LLC
CIK: 0001962628SEC EDGAR →
Portfolio Value
$124.6B
Holdings
188
As of
Q4 2025
New Positions
27
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 9,636 | $6.1B | 4.87% |
| 2 | SPDR S&P 500 ETF TR | 5,014 | $3.4B | 2.76% |
| 3 | MICROSOFT CORP | 7,506 | $3.3B | 2.67% |
| 4 | WALMART INC | 21,192 | $2.5B | 2.03% |
| 5 | JPMORGAN CHASE & CO. | 7,441 | $2.2B | 1.80% |
| 6 | BROADCOM INC | 5,962 | $2.0B | 1.57% |
| 7 | ALPHABET INC | 5,901 | $1.9B | 1.55% |
| 8 | SELECT SECTOR SPDR TR | 12,415 | $1.8B | 1.43% |
| 9 | TJX COS INC NEW | 11,167 | $1.7B | 1.40% |
| 10 | RTX CORPORATION | 8,592 | $1.7B | 1.36% |
Quarterly Changes
New Positions (16)
$956.0M · 7K shares
$868.0M · 13K shares
$680.0M · 10K shares
$423.0M · 2K shares
$346.0M · 5K shares
$323.0M · 2K shares
$315.0M · 3K shares
$300.0M · 12K shares
$297.0M · 2K shares
$288.0M · 5K shares
$281.0M · 2K shares
$260.0M · 593 shares
$205.0M · 2K shares
$201.0M · 4K shares
$200.0M · 415 shares
$159.0M · 11K shares
Closed Positions (29)
$711.2M · 12K shares
$546.4M · 18K shares
$485.0M · 8K shares
$482.4M · 4K shares
$352.4M · 2K shares
$331.1M · 653 shares
$315.1M · 6K shares
$300.5M · 1K shares
$292.6M · 2K shares
$288.9M · 11K shares
$279.7M · 3K shares
$277.1M · 5K shares
$267.9M · 586 shares
$249.8M · 2K shares
$243.5M · 3K shares
$242.4M · 3K shares
$233.4M · 5K shares
$229.7M · 2K shares
$227.2M · 339 shares
$224.5M · 2K shares
$214.0M · 2K shares
$213.1M · 777 shares
$211.5M · 2K shares
$209.5M · 2K shares
$207.6M · 4K shares
$207.3M · 3K shares
$206.3M · 2K shares
$164.2M · 20K shares
$131.1M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $44.9B | 36.1% |
| Technology | 28 | $18.8B | 15.1% |
| Healthcare | 17 | $11.7B | 9.4% |
| Consumer Cyclical | 14 | $9.0B | 7.2% |
| Industrials | 16 | $7.7B | 6.2% |
| Energy | 12 | $7.2B | 5.8% |
| Consumer Defensive | 9 | $6.8B | 5.5% |
| Unknown | 10 | $5.7B | 4.6% |
| Utilities | 11 | $4.8B | 3.8% |
| Communication Services | 4 | $4.0B | 3.2% |
| Real Estate | 8 | $2.3B | 1.8% |
| Basic Materials | 5 | $1.6B | 1.3% |