PHILIP JAMES WEALTH MANGEMENT, LLC

Filed: 7/18/2025ACC: 0002002630-25-000003

📋 What this filing means

PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $784.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$784.04M

Total AUM (reported)

13.57M

Total Shares

Allocation by class

COM$314.49M40.1%

CL B NEW$216.57M27.6%

*W EXP 08/03/202$26.78M3.4%

MRNGSTR WDE MOAT$15.81M2.0%

CORE DIV GRWTH$13.21M1.7%

TOTAL STK MKT$12.92M1.6%

ULTRA SHRT ETF$11.37M1.5%

Portfolio Concentration

Top 3$293.98M37.5%

4–10$115.04M14.7%

11–25$142.40M18.2%

Rest$232.61M29.7%

Top 3 weight

37.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 13.57M

Sole

Full voting authority

10.19M

% of voting shares75.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares24.9%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeSole · 75.1% of voting shares

Institutional Holdings169

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares445.83K

TypeSH

Market value$216.57M

27.62%

Sole

444.67K

Shared

0.00

None

1.16K

EXXON MOBIL CORP

SOLE

COM

Shares469.72K

TypeSH

Market value$50.64M

6.46%

Sole

467.59K

Shared

0.00

None

2.13K

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares1.29M

TypeSH

Market value$26.78M

3.42%

Sole

1.29M

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares159.26K

TypeSH

Market value$25.36M

3.24%

Sole

157.94K

Shared

0.00

None

1.33K

INTEL CORP

SOLE

COM

Shares746.49K

TypeSH

Market value$16.72M

2.13%

Sole

746.49K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares168.56K

TypeSH

Market value$15.81M

2.02%

Sole

0.00

Shared

0.00

None

168.56K

OCCIDENTAL PETE CORP

SOLE

COM

Shares364.82K

TypeSH

Market value$15.33M

1.95%

Sole

364.82K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares191.87K

TypeSH

Market value$15.19M

1.94%

Sole

191.80K

Shared

0.00

None

72.00

JOHNSON & JOHNSON

SOLE

COM

Shares87.85K

TypeSH

Market value$13.42M

1.71%

Sole

84.89K

Shared

0.00

None

2.96K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares206.59K

TypeSH

Market value$13.21M

1.68%

Sole

57.00

Shared

0.00

None

206.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.50K

TypeSH

Market value$12.92M

1.65%

Sole

0.00

Shared

0.00

None

42.50K

ALTRIA GROUP INC

SOLE

COM

Shares219.83K

TypeSH

Market value$12.89M

1.64%

Sole

215.54K

Shared

0.00

None

4.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares224.43K

TypeSH

Market value$11.37M

1.45%

Sole

0.00

Shared

0.00

None

224.43K

ROCKET COS INC

SOLE

COM CL A

Shares763.67K

TypeSH

Market value$10.83M

1.38%

Sole

763.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares171.63K

TypeSH

Market value$10.74M

1.37%

Sole

0.00

Shared

0.00

None

171.63K

PEPSICO INC

SOLE

COM

Shares80.01K

TypeSH

Market value$10.56M

1.35%

Sole

78.38K

Shared

0.00

None

1.63K

PFIZER INC

SOLE

COM

Shares398.72K

TypeSH

Market value$9.66M

1.23%

Sole

396.73K

Shared

0.00

None

1.99K

ORGANON & CO

SOLE

COMMON STOCK

Shares877.84K

TypeSH

Market value$8.50M

1.08%

Sole

877.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares173.17K

TypeSH

Market value$8.15M

1.04%

Sole

0.00

Shared

0.00

None

173.17K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares122.88K

TypeSH

Market value$8.14M

1.04%

Sole

0.00

Shared

0.00

None

122.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares319.33K

TypeSH

Market value$7.95M

1.01%

Sole

0.00

Shared

0.00

None

319.33K

BRITISH AMERN TOB PLC

SOLE

ALIBABA GROUP HLDG LTD

SOLE

BANK AMERICA CORP

SOLE

COM

Shares162.09K

TypeSH

Market value$7.67M

0.98%

Sole

162.09K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares51.15K

TypeSH

Market value$7.32M

0.93%

Sole

50.10K

Shared

0.00

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	445.83K	SH	$216.57M 27.62%	444.67K	1.16K
EXXON MOBIL CORPSOLE	COM	469.72K	SH	$50.64M 6.46%	467.59K	2.13K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	1.29M	SH	$26.78M 3.42%	1.29M	0.00
QUALCOMM INCSOLE	COM	159.26K	SH	$25.36M 3.24%	157.94K	1.33K
INTEL CORPSOLE	COM	746.49K	SH	$16.72M 2.13%	746.49K	0.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	168.56K	SH	$15.81M 2.02%	0.00	168.56K
OCCIDENTAL PETE CORPSOLE	COM	364.82K	SH	$15.33M 1.95%	364.82K	0.00
MERCK & CO INCSOLE	COM	191.87K	SH	$15.19M 1.94%	191.80K	72.00
JOHNSON & JOHNSONSOLE	COM	87.85K	SH	$13.42M 1.71%	84.89K	2.96K
ISHARES TRSOLE	CORE DIV GRWTH	206.59K	SH	$13.21M 1.68%	57.00	206.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.50K	SH	$12.92M 1.65%	0.00	42.50K
ALTRIA GROUP INCSOLE	COM	219.83K	SH	$12.89M 1.64%	215.54K	4.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	224.43K	SH	$11.37M 1.45%	0.00	224.43K
ROCKET COS INCSOLE	COM CL A	763.67K	SH	$10.83M 1.38%	763.67K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	171.63K	SH	$10.74M 1.37%	0.00	171.63K
PEPSICO INCSOLE	COM	80.01K	SH	$10.56M 1.35%	78.38K	1.63K
PFIZER INCSOLE	COM	398.72K	SH	$9.66M 1.23%	396.73K	1.99K
ORGANON & COSOLE	COMMON STOCK	877.84K	SH	$8.50M 1.08%	877.84K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	173.17K	SH	$8.15M 1.04%	0.00	173.17K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	122.88K	SH	$8.14M 1.04%	0.00	122.88K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	319.33K	SH	$7.95M 1.01%	0.00	319.33K
BRITISH AMERN TOB PLCSOLE	SPONSORED ADR	166.10K	SH	$7.86M 1.00%	166.10K	0.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	69.05K	SH	$7.83M 1.00%	69.05K	0.00
BANK AMERICA CORPSOLE	COM	162.09K	SH	$7.67M 0.98%	162.09K	0.00
CHEVRON CORP NEWSOLE	COM	51.15K	SH	$7.32M 0.93%	50.10K	1.04K

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