Phoenix Wealth Advisors
CIK: 0001842362SEC EDGAR →
Portfolio Value
$260.0M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 646,548 | $32.7M | 12.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 210,446 | $13.1M | 5.06% |
| 3 | ISHARES TR | 286,092 | $11.9M | 4.56% |
| 4 | MICROSOFT CORP | 20,263 | $9.8M | 3.77% |
| 5 | J P MORGAN EXCHANGE TRADED F | 186,898 | $9.5M | 3.66% |
| 6 | ISHARES TR | 396,701 | $9.1M | 3.51% |
| 7 | APPLE INC | 33,350 | $9.1M | 3.49% |
| 8 | AMPLIFY ETF TR | 181,762 | $8.1M | 3.11% |
| 9 | ISHARES TR | 46,987 | $7.9M | 3.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | 28,378 | $5.4M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$32.7M · 647K shares
$13.1M · 210K shares
$11.9M · 286K shares
$9.8M · 20K shares
$9.5M · 187K shares
$9.1M · 397K shares
$9.1M · 33K shares
$8.1M · 182K shares
$7.9M · 47K shares
$5.4M · 28K shares
$5.4M · 95K shares
$5.2M · 105K shares
$5.1M · 108K shares
$4.9M · 14K shares
$4.6M · 14K shares
$4.5M · 9K shares
$4.2M · 38K shares
$3.9M · 12K shares
$3.6M · 17K shares
$3.1M · 14K shares
$3.1M · 6K shares
$2.9M · 11K shares
$2.7M · 10K shares
$2.6M · 8K shares
$2.6M · 61K shares
$2.6M · 33K shares
$2.5M · 26K shares
$2.5M · 15K shares
$2.4M · 6K shares
$2.4M · 15K shares
$2.4M · 7K shares
$2.4M · 13K shares
$2.3M · 19K shares
$2.3M · 10K shares
$2.1M · 23K shares
$1.9M · 24K shares
$1.8M · 45K shares
$1.8M · 27K shares
$1.7M · 17K shares
$1.6M · 55K shares
$1.6M · 11K shares
$1.6M · 40K shares
$1.5M · 16K shares
$1.4M · 15K shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.2M · 4K shares
$1.1M · 1K shares
$1.1M · 23K shares
$1.1M · 53K shares
$1.1M · 20K shares
$1.1M · 3K shares
$1.0M · 35K shares
$1.0M · 13K shares
$1.0M · 3K shares
$960K · 27K shares
$945K · 31K shares
$930K · 18K shares
$922K · 3K shares
$921K · 4K shares
$918K · 6K shares
$866K · 11K shares
$855K · 4K shares
$849K · 6K shares
$836K · 4K shares
$686K · 9K shares
$672K · 1K shares
$661K · 3K shares
$659K · 2K shares
$647K · 2K shares
$638K · 15K shares
$617K · 3K shares
$602K · 6K shares
$602K · 561 shares
$586K · 1K shares
$583K · 10K shares
$582K · 7K shares
$579K · 19K shares
$554K · 1K shares
$552K · 2K shares
$544K · 3K shares
$494K · 10K shares
$476K · 2K shares
$473K · 1K shares
$465K · 3K shares
$461K · 1K shares
$459K · 1K shares
$450K · 421 shares
$448K · 6K shares
$432K · 1K shares
$429K · 3K shares
$421K · 2K shares
$416K · 3K shares
$385K · 4K shares
$381K · 3K shares
$378K · 2K shares
$371K · 648 shares
$367K · 2K shares
$361K · 2K shares
$353K · 1K shares
$353K · 6K shares
$333K · 951 shares
$332K · 681 shares
$320K · 11K shares
$309K · 2K shares
$300K · 527 shares
$298K · 12K shares
$290K · 1K shares
$289K · 3K shares
$286K · 2K shares
$272K · 919 shares
$261K · 1K shares
$259K · 6K shares
$251K · 6K shares
$235K · 3K shares
$229K · 2K shares
$228K · 3K shares
$226K · 2K shares
$219K · 1K shares
$216K · 9K shares
$216K · 987 shares
$208K · 2K shares
$204K · 2K shares
$201K · 8K shares
$115K · 12K shares
$67K · 11K shares
$28K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $144.3M | 55.5% |
| Technology | 20 | $39.1M | 15.0% |
| Unknown | 8 | $17.4M | 6.7% |
| Industrials | 12 | $16.6M | 6.4% |
| Healthcare | 11 | $13.1M | 5.0% |
| Consumer Cyclical | 9 | $8.1M | 3.1% |
| Consumer Defensive | 6 | $7.7M | 3.0% |
| Utilities | 6 | $4.7M | 1.8% |
| Energy | 4 | $4.0M | 1.5% |
| Communication Services | 3 | $3.3M | 1.3% |
| Basic Materials | 4 | $1.7M | 0.7% |