Phoenix Wealth Advisors Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$260.0B

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
101
ADMARCHER DANIELS MIDLAND CO
6,144$353.0M0.14%
102
VVISA INC
951$333.0M0.13%
103
VUGVANGUARD INDEX FDS
681$332.0M0.13%
104
IJUNINNOVATOR ETFS TRUST
10,964$320.0M0.12%
105
NUENUCOR CORP
1,895$309.0M0.12%
106
MAMASTERCARD INCORPORATED
527$300.0M0.12%
107
FLMIFRANKLIN TEMPLETON ETF TR
12,000$298.0M0.11%
108
APDAIR PRODS & CHEMS INC
1,174$290.0M0.11%
109
EBAEBAY INC.
3,328$289.0M0.11%
110
AEPAMERICAN ELEC PWR CO INC
2,488$286.0M0.11%
111
ADSKAUTODESK INC
919$272.0M0.10%
112
LOWLOWES COS INC
1,084$261.0M0.10%
113
PBJINVESCO EXCHANGE TRADED FD T
5,792$259.0M0.10%
114
PEOEXELON CORP
5,773$251.0M0.10%
115
SYYSYSCO CORP
3,190$235.0M0.09%
116
DUKDUKE ENERGY CORP NEW
1,958$229.0M0.09%
117
EVRGEVERGY INC
3,150$228.0M0.09%
118
ABTABBOTT LABS
1,804$226.0M0.09%
119
QCOMQUALCOMM INC
1,285$219.0M0.08%
120
GNTXGENTEX CORP
9,283$216.0M0.08%
121
VIGVANGUARD SPECIALIZED FUNDS
987$216.0M0.08%
122
AKAMAKAMAI TECHNOLOGIES INC
2,386$208.0M0.08%
123
TROWPRICE T ROWE GROUP INC
1,994$204.0M0.08%
124
ZNOVINNOVATOR ETFS TRUST
7,540$201.0M0.08%
125
KYTXKYVERNA THERAPEUTICS INC
12,300$115.0M0.04%
126
OIAINVESCO MUNI INCOME OPP TRST
11,235$67.0M0.03%
127
ALLOALLOGENE THERAPEUTICS INC
21,000$28.0M0.01%
PreviousPage 2 of 2