Phoenix Wealth Advisors

CIK: 0001842362Latest portfolio: $260.0M · Q4 2025

Holdings

127

Total Value

$260.0M

New Positions

127

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JPSTJ P MORGAN EXCHANGE TRADED F
646,548$32.7M12.58%NEW
2
VEAVANGUARD TAX-MANAGED FDS
210,446$13.1M5.06%NEW
3
ISCFISHARES TR
286,092$11.9M4.56%NEW
4
MSFTMICROSOFT CORP
20,263$9.8M3.77%NEW
5
JMSTJ P MORGAN EXCHANGE TRADED F
186,898$9.5M3.66%NEW
6
AQLTISHARES TR
396,701$9.1M3.51%NEW
7
AAPLAPPLE INC
33,350$9.1M3.49%NEW
8
DIVOAMPLIFY ETF TR
181,762$8.1M3.11%NEW
9
IUSGISHARES TR
46,987$7.9M3.03%NEW
10
RSPINVESCO EXCHANGE TRADED FD T
28,378$5.4M2.09%NEW
11
SPYVSPDR SERIES TRUST
94,764$5.4M2.07%NEW
12
PULSPGIM ETF TR
104,662$5.2M2.00%NEW
13
SPEMSPDR INDEX SHS FDS
107,988$5.1M1.94%NEW
14
AVGOBROADCOM INC
14,029$4.9M1.87%NEW
15
JPMJPMORGAN CHASE & CO.
14,317$4.6M1.77%NEW
16
BRK/BBERKSHIRE HATHAWAY INC DEL
9,047$4.5M1.75%NEW
17
WMTWALMART INC
37,695$4.2M1.62%NEW
18
ETNEATON CORP PLC
12,256$3.9M1.50%NEW
19
JNJJOHNSON & JOHNSON
17,414$3.6M1.39%NEW
20
ABBVABBVIE INC
13,670$3.1M1.20%NEW
21
CMICUMMINS INC
6,006$3.1M1.18%NEW
22
ADIANALOG DEVICES INC
10,872$2.9M1.13%NEW
23
CMECME GROUP INC
10,033$2.7M1.05%NEW
24
CBCHUBB LIMITED
8,467$2.6M1.02%NEW
25
SPYDSPDR SERIES TRUST
61,016$2.6M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.2708131461186797e+151T)
Technology0.0% ($9.799906648552948e+58T)
Industrials0.0% ($3.9033065231322814e+31T)
Healthcare0.0% ($3.603312324849229e+25T)
Consumer Cyclical0.0% ($23692351672661651456.0T)
Unknown0.0% ($913445471621866496.0T)
Consumer Defensive0.0% ($41991131918.8T)
Utilities0.0% ($18901501583.3T)
Energy0.0% ($2478.7T)
Basic Materials0.0% ($638.5T)
Communication Services0.0% ($16.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$260.0M127
Q3 2025Oct 28, 2025$260.2B0
Q2 2025Aug 8, 2025$238.8B125
Q1 2025May 14, 2025$229.5B124

Fund Information

CIK0001842362
Most Recent FilingJan 22, 2026
Number of Filings4

Phoenix Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.0M across 127 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.