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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 646,548 | $32.7B | 12.58% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 210,446 | $13.1B | 5.06% | |
| 3 | ISCFISHARES TR | 286,092 | $11.9B | 4.56% | |
| 4 | MSFTMICROSOFT CORP | 20,263 | $9.8B | 3.77% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 186,898 | $9.5B | 3.66% | |
| 6 | AQLTISHARES TR | 396,701 | $9.1B | 3.51% | |
| 7 | AAPLAPPLE INC | 33,350 | $9.1B | 3.49% | |
| 8 | DIVOAMPLIFY ETF TR | 181,762 | $8.1B | 3.11% | |
| 9 | IUSGISHARES TR | 46,987 | $7.9B | 3.03% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 28,378 | $5.4B | 2.09% | |
| 11 | SPYVSPDR SERIES TRUST | 94,764 | $5.4B | 2.07% | |
| 12 | PULSPGIM ETF TR | 104,662 | $5.2B | 2.00% | |
| 13 | SPEMSPDR INDEX SHS FDS | 107,988 | $5.1B | 1.94% | |
| 14 | AVGOBROADCOM INC | 14,029 | $4.9B | 1.87% | |
| 15 | JPMJPMORGAN CHASE & CO. | 14,317 | $4.6B | 1.77% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,047 | $4.5B | 1.75% | |
| 17 | WMTWALMART INC | 37,695 | $4.2B | 1.62% | |
| 18 | ETNEATON CORP PLC | 12,256 | $3.9B | 1.50% | |
| 19 | JNJJOHNSON & JOHNSON | 17,414 | $3.6B | 1.39% | |
| 20 | ABBVABBVIE INC | 13,670 | $3.1B | 1.20% | |
| 21 | CMICUMMINS INC | 6,006 | $3.1B | 1.18% | |
| 22 | ADIANALOG DEVICES INC | 10,872 | $2.9B | 1.13% | |
| 23 | CMECME GROUP INC | 10,033 | $2.7B | 1.05% | |
| 24 | CBCHUBB LIMITED | 8,467 | $2.6B | 1.02% | |
| 25 | SPYDSPDR SERIES TRUST | 61,016 | $2.6B | 1.01% | |
| 26 | VOTETCW ETF TRUST | 32,677 | $2.6B | 1.01% | |
| 27 | MDTMEDTRONIC PLC | 25,868 | $2.5B | 0.96% | |
| 28 | MPCMARATHON PETE CORP | 15,238 | $2.5B | 0.95% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 6,353 | $2.4B | 0.94% | |
| 30 | VTWVVANGUARD SCOTTSDALE FDS | 14,883 | $2.4B | 0.92% | |
| 31 | HDHOME DEPOT INC | 6,886 | $2.4B | 0.91% | |
| 32 | DRIDARDEN RESTAURANTS INC | 12,779 | $2.4B | 0.90% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 19,320 | $2.3B | 0.89% | |
| 34 | UNPUNION PAC CORP | 9,863 | $2.3B | 0.88% | |
| 35 | WFCWELLS FARGO CO NEW | 22,520 | $2.1B | 0.81% | |
| 36 | NEENEXTERA ENERGY INC | 23,545 | $1.9B | 0.73% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 45,231 | $1.8B | 0.71% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 26,598 | $1.8B | 0.68% | |
| 39 | MINTPIMCO ETF TR | 17,049 | $1.7B | 0.66% | |
| 40 | CMCSACOMCAST CORP NEW | 54,967 | $1.6B | 0.63% | |
| 41 | ARKTARK ETF TR | 10,973 | $1.6B | 0.62% | |
| 42 | FASTFASTENAL CO | 39,792 | $1.6B | 0.61% | |
| 43 | ETRENTERGY CORP NEW | 16,246 | $1.5B | 0.58% | |
| 44 | EMNTPIMCO ETF TR | 14,610 | $1.4B | 0.55% | |
| 45 | GAMRAMPLIFY ETF TR | 15,786 | $1.4B | 0.55% | |
| 46 | NVDANVIDIA CORPORATION | 7,246 | $1.4B | 0.52% | |
| 47 | MUMICRON TECHNOLOGY INC | 4,356 | $1.2B | 0.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,312 | $1.1B | 0.44% | |
| 49 | ARTYISHARES TR | 23,410 | $1.1B | 0.43% | |
| 50 | DTCRGLOBAL X FDS | 52,895 | $1.1B | 0.43% | |
| 51 | ISCGISHARES TR | 19,808 | $1.1B | 0.42% | |
| 52 | GOOGLALPHABET INC | 3,382 | $1.1B | 0.41% | |
| 53 | FINXGLOBAL X FDS | 35,159 | $1.0B | 0.40% | |
| 54 | CSCOCISCO SYS INC | 13,296 | $1.0B | 0.39% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,707 | $1.0B | 0.39% | |
| 56 | BOTZGLOBAL X FDS | 26,511 | $960.0M | 0.37% | |
| 57 | BUGGLOBAL X FDS | 31,050 | $945.0M | 0.36% | |
| 58 | TBLUTORTOISE CAPITAL SERIES TRUS | 18,305 | $930.0M | 0.36% | |
| 59 | AMGNAMGEN INC | 2,818 | $922.0M | 0.35% | |
| 60 | DHRDANAHER CORPORATION | 4,025 | $921.0M | 0.35% | |
| 61 | PEPPEPSICO INC | 6,402 | $918.0M | 0.35% | |
| 62 | IAU*ISHARES GOLD TR | 10,680 | $866.0M | 0.33% | |
| 63 | ORCLORACLE CORP | 4,388 | $855.0M | 0.33% | |
| 64 | PGPROCTER AND GAMBLE CO | 5,925 | $849.0M | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 4,286 | $836.0M | 0.32% | |
| 66 | NFGNATIONAL FUEL GAS CO | 8,571 | $686.0M | 0.26% | |
| 67 | ULTAULTA BEAUTY INC | 1,111 | $672.0M | 0.26% | |
| 68 | AMZNAMAZON COM INC | 2,864 | $661.0M | 0.25% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,226 | $659.0M | 0.25% | |
| 70 | ABGCENCORA INC | 1,918 | $647.0M | 0.25% | |
| 71 | BBARRICK MNG CORP | 14,662 | $638.0M | 0.25% | |
| 72 | GRMNGARMIN LTD | 3,044 | $617.0M | 0.24% | |
| 73 | MRKMERCK & CO INC | 5,724 | $602.0M | 0.23% | |
| 74 | LLYELI LILLY & CO | 561 | $602.0M | 0.23% | |
| 75 | TSLATESLA INC | 1,305 | $586.0M | 0.23% | |
| 76 | DDOMINION ENERGY INC | 9,953 | $583.0M | 0.22% | |
| 77 | UTESETFIS SER TR I | 7,377 | $582.0M | 0.22% | |
| 78 | WINNHARBOR ETF TRUST | 18,628 | $579.0M | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,147 | $554.0M | 0.21% | |
| 80 | GOOGALPHABET INC | 1,760 | $552.0M | 0.21% | |
| 81 | TXNTEXAS INSTRS INC | 3,140 | $544.0M | 0.21% | |
| 82 | SBIOALPS ETF TR | 9,656 | $494.0M | 0.19% | |
| 83 | ECLECOLAB INC | 1,817 | $476.0M | 0.18% | |
| 84 | ADBEADOBE INC | 1,354 | $473.0M | 0.18% | |
| 85 | VLOVALERO ENERGY CORP | 2,857 | $465.0M | 0.18% | |
| 86 | SYKSTRYKER CORPORATION | 1,314 | $461.0M | 0.18% | |
| 87 | SNASNAP ON INC | 1,334 | $459.0M | 0.18% | |
| 88 | BLKBLACKROCK INC | 421 | $450.0M | 0.17% | |
| 89 | JIREJ P MORGAN EXCHANGE TRADED F | 5,995 | $448.0M | 0.17% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,473 | $432.0M | 0.17% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,679 | $429.0M | 0.17% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,290 | $421.0M | 0.16% | |
| 93 | HDVISHARES TR | 3,424 | $416.0M | 0.16% | |
| 94 | IWRISHARES TR | 4,001 | $385.0M | 0.15% | |
| 95 | PAYXPAYCHEX INC | 3,403 | $381.0M | 0.15% | |
| 96 | CHRWC H ROBINSON WORLDWIDE INC | 2,352 | $378.0M | 0.15% | |
| 97 | CATCATERPILLAR INC | 648 | $371.0M | 0.14% | |
| 98 | CVXCHEVRON CORP NEW | 2,412 | $367.0M | 0.14% | |
| 99 | RYROYAL BK CDA | 2,121 | $361.0M | 0.14% | |
| 100 | MCDMCDONALDS CORP | 1,157 | $353.0M | 0.14% |
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