Filed: 1/29/2024ACC: 0002002630-24-000001
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $129.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$129.16M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ULTRA SHRT INC$16.01M12.4%
COM$12.83M9.9%
MRNGSTR WDE MOAT$11.22M8.7%
TCW UNCONSTRAI$11.14M8.6%
MSCI ACWI EX US$11.02M8.5%
CORE DIV GRWTH$9.29M7.2%
TOTAL STK MKT$8.58M6.6%
Portfolio Concentration
Top 3$38.37M29.7%
4–10$48.36M37.4%
11–25$25.37M19.6%
Rest$17.06M13.2%
Top 3 weight
29.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares318.71K
TypeSH
Market value$16.01M
12.40%
Sole
318.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares132.22K
TypeSH
Market value$11.22M
8.69%
Sole
132.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares450.19K
TypeSH
Market value$11.14M
8.62%
Sole
450.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.89K
TypeSH
Market value$11.02M
8.53%
Sole
215.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.63K
TypeSH
Market value$9.29M
7.19%
Sole
172.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.19K
TypeSH
Market value$8.58M
6.65%
Sole
36.19K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares96.15K
TypeSH
Market value$5.41M
4.19%
Sole
96.15K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares198.46K
TypeSH
Market value$5.27M
4.08%
Sole
198.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares131K
TypeSH
Market value$5.25M
4.07%
Sole
131K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares112.30K
TypeSH
Market value$3.53M
2.74%
Sole
112.30K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares92.38K
TypeSH
Market value$3.16M
2.45%
Sole
92.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.80K
TypeSH
Market value$2.89M
2.24%
Sole
62.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.51K
TypeSH
Market value$2.54M
1.96%
Sole
32.51K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares86.17K
TypeSH
Market value$2.37M
1.83%
Sole
86.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.28M
1.76%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$1.67M
1.29%
Sole
22.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.99K
TypeSH
Market value$1.50M
1.16%
Sole
14.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.48M
1.15%
Sole
7.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.75K
TypeSH
Market value$1.41M
1.09%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.32K
TypeSH
Market value$1.25M
0.97%
Sole
7.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.22K
TypeSH
Market value$1.10M
0.85%
Sole
7.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$1.06M
0.82%
Sole
4.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.86K
TypeSH
Market value$922.7K
0.71%
Sole
1.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.24K
TypeSH
Market value$918.0K
0.71%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$814.0K
0.63%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 318.71K | SH | $16.01M 12.40% | 318.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 132.22K | SH | $11.22M 8.69% | 132.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 450.19K | SH | $11.14M 8.62% | 450.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 215.89K | SH | $11.02M 8.53% | 215.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 172.63K | SH | $9.29M 7.19% | 172.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.19K | SH | $8.58M 6.65% | 36.19K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 96.15K | SH | $5.41M 4.19% | 96.15K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 198.46K | SH | $5.27M 4.08% | 198.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 131K | SH | $5.25M 4.07% | 131K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 112.30K | SH | $3.53M 2.74% | 112.30K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 92.38K | SH | $3.16M 2.45% | 92.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 62.80K | SH | $2.89M 2.24% | 62.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.51K | SH | $2.54M 1.96% | 32.51K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 86.17K | SH | $2.37M 1.83% | 86.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.02K | SH | $2.28M 1.76% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.27K | SH | $1.67M 1.29% | 22.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.99K | SH | $1.50M 1.16% | 14.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.69K | SH | $1.48M 1.15% | 7.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 27.75K | SH | $1.41M 1.09% | 27.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.32K | SH | $1.25M 0.97% | 7.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.22K | SH | $1.10M 0.85% | 7.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.05K | SH | $1.06M 0.82% | 4.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.86K | SH | $922.7K 0.71% | 1.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24K | SH | $918.0K 0.71% | 2.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.94K | SH | $814.0K 0.63% | 2.94K | 0.00 | 0.00 |
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