Filed: 4/29/2024ACC: 0002002630-24-000002
📋 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 $141.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$141.19M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ULTRA SHRT INC$15.88M11.2%
COM$12.52M8.9%
MRNGSTR WDE MOAT$12.48M8.8%
MSCI ACWI EX US$11.79M8.3%
TCW UNCONSTRAI$11.57M8.2%
CORE DIV GRWTH$10.59M7.5%
TOTAL STK MKT$9.88M7.0%
Portfolio Concentration
Top 3$40.15M28.4%
4–10$53.93M38.2%
11–25$29.74M21.1%
Rest$17.37M12.3%
Top 3 weight
28.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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
SOLEShares314.74K
TypeSH
Market value$15.88M
11.25%
Sole
314.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares138.87K
TypeSH
Market value$12.48M
8.84%
Sole
138.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.81K
TypeSH
Market value$11.79M
8.35%
Sole
220.81K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares470.52K
TypeSH
Market value$11.57M
8.20%
Sole
470.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.38K
TypeSH
Market value$10.59M
7.50%
Sole
182.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$9.88M
7.00%
Sole
38K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares102.71K
TypeSH
Market value$6.33M
4.49%
Sole
102.71K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.84K
TypeSH
Market value$5.87M
4.16%
Sole
209.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares137.72K
TypeSH
Market value$5.75M
4.07%
Sole
137.72K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares121.16K
TypeSH
Market value$3.95M
2.79%
Sole
121.16K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares103.72K
TypeSH
Market value$3.82M
2.70%
Sole
103.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.64K
TypeSH
Market value$3.35M
2.37%
Sole
38.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.81K
TypeSH
Market value$3.04M
2.15%
Sole
65.81K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares98.66K
TypeSH
Market value$2.61M
1.85%
Sole
98.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.53K
TypeSH
Market value$2.60M
1.84%
Sole
46.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.26M
1.60%
Sole
21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.90K
TypeSH
Market value$1.57M
1.11%
Sole
14.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.73K
TypeSH
Market value$1.56M
1.10%
Sole
1.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.53M
1.08%
Sole
18.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.58K
TypeSH
Market value$1.45M
1.03%
Sole
25.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.31K
TypeSH
Market value$1.32M
0.93%
Sole
7.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.95K
TypeSH
Market value$1.27M
0.90%
Sole
6.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.36K
TypeSH
Market value$1.26M
0.89%
Sole
7.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$1.16M
0.82%
Sole
4.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.11K
TypeSH
Market value$937.3K
0.66%
Sole
2.11K
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 | 314.74K | SH | $15.88M 11.25% | 314.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 138.87K | SH | $12.48M 8.84% | 138.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 220.81K | SH | $11.79M 8.35% | 220.81K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 470.52K | SH | $11.57M 8.20% | 470.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 182.38K | SH | $10.59M 7.50% | 182.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38K | SH | $9.88M 7.00% | 38K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 102.71K | SH | $6.33M 4.49% | 102.71K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 209.84K | SH | $5.87M 4.16% | 209.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 137.72K | SH | $5.75M 4.07% | 137.72K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 121.16K | SH | $3.95M 2.79% | 121.16K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 103.72K | SH | $3.82M 2.70% | 103.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.64K | SH | $3.35M 2.37% | 38.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 65.81K | SH | $3.04M 2.15% | 65.81K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 98.66K | SH | $2.61M 1.85% | 98.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 46.53K | SH | $2.60M 1.84% | 46.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21K | SH | $2.26M 1.60% | 21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.90K | SH | $1.57M 1.11% | 14.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.73K | SH | $1.56M 1.10% | 1.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.14K | SH | $1.53M 1.08% | 18.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 25.58K | SH | $1.45M 1.03% | 25.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.31K | SH | $1.32M 0.93% | 7.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.95K | SH | $1.27M 0.90% | 6.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.36K | SH | $1.26M 0.89% | 7.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.02K | SH | $1.16M 0.82% | 4.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.11K | SH | $937.3K 0.66% | 2.11K | 0.00 | 0.00 |
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