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Size ($ in 1000's)
At 03/31/2024: $141,192
At 12/31/2023: $129,153
Philip James Wealth Mangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Philip James Wealth Mangement LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Philip James Wealth Mangement LLC top holdings by largest position size, as per the latest 13f filing made by Philip James Wealth Mangement LLC.
In the Philip James Wealth Mangement LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Philip James Wealth Mangement LLC in that top holding, then the share count change between reporting periods, and finally the Philip James Wealth Mangement LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JPST) |
314,743 |
-3,969 |
$15,879 | | JPST | 314,743 | -3,969 | $15,879 | | VANECK ETF TRUST (MOAT) |
138,869 |
+6,645 |
$12,484 | | MOAT | 138,869 | +6,645 | $12,484 | | ISHARES TR (ACWX) |
220,808 |
+4,919 |
$11,789 | | ACWX | 220,808 | +4,919 | $11,789 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
470,516 |
+20,329 |
$11,575 | | UCON | 470,516 | +20,329 | $11,575 | | ISHARES TR (DGRO) |
182,375 |
+9,746 |
$10,589 | | DGRO | 182,375 | +9,746 | $10,589 | | VANGUARD INDEX FDS (VTI) |
38,000 |
+1,814 |
$9,876 | | VTI | 38,000 | +1,814 | $9,876 | | FIRST TR EXCH TRADED FD III (FTLS) |
102,707 |
+6,554 |
$6,333 | | FTLS | 102,707 | +6,554 | $6,333 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
209,840 |
+11,376 |
$5,867 | | BUFR | 209,840 | +11,376 | $5,867 | | INNOVATOR ETFS TRUST (BUFF) |
137,723 |
+6,719 |
$5,749 | | BUFF | 137,723 | +6,719 | $5,749 | | LISTED FD TR |
121,162 |
+8,864 |
$3,945 | | INFL | 121,162 | +8,864 | $3,945 | | INVESCO ACTIVELY MANAGED ETF (PHDG) |
103,725 |
+11,345 |
$3,815 | | PHDG | 103,725 | +11,345 | $3,815 | | VANGUARD SCOTTSDALE FDS (VONG) |
38,639 |
+6,134 |
$3,349 | | VONG | 38,639 | +6,134 | $3,349 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
65,808 |
+3,010 |
$3,041 | | FTSL | 65,808 | +3,010 | $3,041 | | LISTED FD TR |
98,657 |
+12,487 |
$2,612 | | CCOR | 98,657 | +12,487 | $2,612 | | J P MORGAN EXCHANGE TRADED F (HELO) |
46,532 |
+40,709 |
$2,604 | | HELO | 46,532 | +40,709 | $2,604 | | ISHARES TR (MUB) |
20,999 |
-23 |
$2,259 | | MUB | 20,999 | -23 | $2,259 | | ISHARES INC (ACWV) |
14,904 |
-87 |
$1,569 | | ACWV | 14,904 | -87 | $1,569 | | NVIDIA CORPORATION |
1,726 |
-137 |
$1,560 | | NVDA | 1,726 | -137 | $1,560 | | ISHARES TR (IVW) |
18,139 |
-4,132 |
$1,532 | | IVW | 18,139 | -4,132 | $1,532 | | INVESCO EXCHANGE TRADED FD T (PWV) |
25,580 |
-2,167 |
$1,450 | | PWV | 25,580 | -2,167 | $1,450 | | AMAZON COM INC |
7,311 |
+90 |
$1,319 | | AMZN | 7,311 | +90 | $1,319 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,952 |
-365 |
$1,270 | | VIG | 6,952 | -365 | $1,270 | | APPLE INC |
7,355 |
-331 |
$1,261 | | AAPL | 7,355 | -331 | $1,261 | | ISHARES TR (IWB) |
4,023 |
-32 |
$1,159 | | IWB | 4,023 | -32 | $1,159 | | INVESCO QQQ TR |
2,111 |
-131 |
$937 | | QQQ | 2,111 | -131 | $937 | | ISHARES TR (IJH) |
14,674 |
+11,737 |
$891 | | IJH | 14,674 | +11,737 | $891 | | NEXTERA ENERGY INC |
12,674 |
-249 |
$810 | | NEE | 12,674 | -249 | $810 | | SELECT SECTOR SPDR TR (XLF) |
15,548 |
-93 |
$655 | | XLF | 15,548 | -93 | $655 | | CROWDSTRIKE HLDGS INC |
1,894 |
-3 |
$607 | | CRWD | 1,894 | -3 | $607 | | PIMCO ETF TR (MINT) |
5,675 |
-197 |
$571 | | MINT | 5,675 | -197 | $571 | | MICROSOFT CORP |
1,353 |
-78 |
$569 | | MSFT | 1,353 | -78 | $569 |  BERKSHIRE HATHAWAY INC DEL |
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$562 | | BRK.B | 1,337 | +459 | $562 | | ELI LILLY & CO |
668 |
+1 |
$520 | | LLY | 668 | +1 | $520 | | ALPHABET INC |
3,048 |
+93 |
$464 | | GOOG | 3,048 | +93 | $464 | | PROCTER AND GAMBLE CO |
2,742 |
+16 |
$445 | | PG | 2,742 | +16 | $445 | | NUCOR CORP |
2,221 |
-629 |
$440 | | NUE | 2,221 | -629 | $440 | | ISHARES TR (IMCB) |
6,006 |
+20 |
$437 | | IMCB | 6,006 | +20 | $437 | | JOHNSON & JOHNSON |
2,763 |
-448 |
$437 | | JNJ | 2,763 | -448 | $437 | | MSC INDL DIRECT INC |
4,066 |
-957 |
$395 | | MSM | 4,066 | -957 | $395 | | ISHARES TR (SUB) |
3,756 |
-14 |
$393 | | SUB | 3,756 | -14 | $393 | | ISHARES TR (AOR) |
6,786 |
-740 |
$378 | | AOR | 6,786 | -740 | $378 | | ISHARES TR (IWD) |
2,105 |
+9 |
$377 | | IWD | 2,105 | +9 | $377 | | VANGUARD INDEX FDS (VTV) |
2,311 |
-89 |
$376 | | VTV | 2,311 | -89 | $376 | | ALTRIA GROUP INC |
8,335 |
-1,110 |
$364 | | MO | 8,335 | -1,110 | $364 | | ISHARES TR (IUSG) |
3,088 |
-345 |
$362 | | IUSG | 3,088 | -345 | $362 | | MCDONALDS CORP |
1,180 |
+1,180 |
$333 | | MCD | 1,180 | +1,180 | $333 | | LINDE PLC |
699 |
+699 |
$325 | | LIN | 699 | +699 | $325 | | GRACO INC |
3,331 |
-1,503 |
$311 | | GGG | 3,331 | -1,503 | $311 | | VISA INC |
1,092 |
+33 |
$305 | | V | 1,092 | +33 | $305 | | LOCKHEED MARTIN CORP |
659 |
+18 |
$300 | | LMT | 659 | +18 | $300 |
See Full List: All Stocks Held By Philip James Wealth Mangement LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Philip James Wealth Mangement LLC
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