Filed: 1/20/2026ACC: 0002002630-26-000001
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $863.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$863.15M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$371.43M43.0%
CL B NEW$220.19M25.5%
*W EXP 08/03/202$23.72M2.7%
TOTAL STK MKT$15.50M1.8%
COM CL A$15.36M1.8%
CORE DIV GRWTH$13.13M1.5%
HEDGED EQUITY LA$12.96M1.5%
Portfolio Concentration
Top 3$302.88M35.1%
4–10$139.08M16.1%
11–25$163.60M19.0%
Rest$257.59M29.8%
Top 3 weight
35.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
9.34M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings170
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares438.05K
TypeSH
Market value$220.19M
25.51%
Sole
436.63K
Shared
0.00
None
1.42K
EXXON MOBIL CORP
SOLEShares462.81K
TypeSH
Market value$55.69M
6.45%
Sole
459.93K
Shared
0.00
None
2.88K
QUALCOMM INC
SOLEShares157.83K
TypeSH
Market value$27.00M
3.13%
Sole
156.75K
Shared
0.00
None
1.08K
INTEL CORP
SOLEShares695.83K
TypeSH
Market value$25.68M
2.97%
Sole
695.83K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.23M
TypeSH
Market value$23.72M
2.75%
Sole
1.23M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares64.20K
TypeSH
Market value$20.04M
2.32%
Sole
63.84K
Shared
0.00
None
356.00
MERCK & CO INC
SOLEShares184.98K
TypeSH
Market value$19.47M
2.26%
Sole
184.90K
Shared
0.00
None
73.00
JOHNSON & JOHNSON
SOLEShares85.02K
TypeSH
Market value$17.59M
2.04%
Sole
83.96K
Shared
0.00
None
1.05K
OCCIDENTAL PETE CORP
SOLEShares415.49K
TypeSH
Market value$17.09M
1.98%
Sole
415.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.23K
TypeSH
Market value$15.50M
1.80%
Sole
0.00
Shared
0.00
None
46.23K
ROCKET COS INC
SOLEShares755.56K
TypeSH
Market value$14.63M
1.69%
Sole
755.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.19K
TypeSH
Market value$13.13M
1.52%
Sole
49.00
Shared
0.00
None
189.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.14K
TypeSH
Market value$12.96M
1.50%
Sole
0.00
Shared
0.00
None
195.14K
VANECK ETF TRUST
SOLEShares119.63K
TypeSH
Market value$12.39M
1.44%
Sole
0.00
Shared
0.00
None
119.63K
ALTRIA GROUP INC
SOLEShares206.16K
TypeSH
Market value$11.89M
1.38%
Sole
203.15K
Shared
0.00
None
3K
GENERAL MLS INC
SOLEShares249.62K
TypeSH
Market value$11.61M
1.34%
Sole
249.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.45K
TypeSH
Market value$11.55M
1.34%
Sole
78.04K
Shared
0.00
None
2.41K
PFIZER INC
SOLEShares407.21K
TypeSH
Market value$10.14M
1.17%
Sole
406.26K
Shared
0.00
None
954.00
CHEVRON CORP NEW
SOLEShares66.49K
TypeSH
Market value$10.13M
1.17%
Sole
65.63K
Shared
0.00
None
855.00
EA SERIES TRUST
SOLEShares268.09K
TypeSH
Market value$9.93M
1.15%
Sole
0.00
Shared
0.00
None
268.09K
FIRST TR EXCH TRADED FD III
SOLEShares132.56K
TypeSH
Market value$9.41M
1.09%
Sole
0.00
Shared
0.00
None
132.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.47K
TypeSH
Market value$9.30M
1.08%
Sole
0.00
Shared
0.00
None
196.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.69K
TypeSH
Market value$9.24M
1.07%
Sole
0.00
Shared
0.00
None
182.69K
BRITISH AMERN TOB PLC
SOLEShares159.01K
TypeSH
Market value$9.00M
1.04%
Sole
159.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.06K
TypeSH
Market value$8.29M
0.96%
Sole
0.00
Shared
0.00
None
68.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 438.05K | SH | $220.19M 25.51% | 436.63K | 0.00 | 1.42K |
EXXON MOBIL CORPSOLE | COM | 462.81K | SH | $55.69M 6.45% | 459.93K | 0.00 | 2.88K |
QUALCOMM INCSOLE | COM | 157.83K | SH | $27.00M 3.13% | 156.75K | 0.00 | 1.08K |
INTEL CORPSOLE | COM | 695.83K | SH | $25.68M 2.97% | 695.83K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.23M | SH | $23.72M 2.75% | 1.23M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 64.20K | SH | $20.04M 2.32% | 63.84K | 0.00 | 356.00 |
MERCK & CO INCSOLE | COM | 184.98K | SH | $19.47M 2.26% | 184.90K | 0.00 | 73.00 |
JOHNSON & JOHNSONSOLE | COM | 85.02K | SH | $17.59M 2.04% | 83.96K | 0.00 | 1.05K |
OCCIDENTAL PETE CORPSOLE | COM | 415.49K | SH | $17.09M 1.98% | 415.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.23K | SH | $15.50M 1.80% | 0.00 | 0.00 | 46.23K |
ROCKET COS INCSOLE | COM CL A | 755.56K | SH | $14.63M 1.69% | 755.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 189.19K | SH | $13.13M 1.52% | 49.00 | 0.00 | 189.14K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 195.14K | SH | $12.96M 1.50% | 0.00 | 0.00 | 195.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 119.63K | SH | $12.39M 1.44% | 0.00 | 0.00 | 119.63K |
ALTRIA GROUP INCSOLE | COM | 206.16K | SH | $11.89M 1.38% | 203.15K | 0.00 | 3K |
GENERAL MLS INCSOLE | COM | 249.62K | SH | $11.61M 1.34% | 249.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 80.45K | SH | $11.55M 1.34% | 78.04K | 0.00 | 2.41K |
PFIZER INCSOLE | COM | 407.21K | SH | $10.14M 1.17% | 406.26K | 0.00 | 954.00 |
CHEVRON CORP NEWSOLE | COM | 66.49K | SH | $10.13M 1.17% | 65.63K | 0.00 | 855.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 268.09K | SH | $9.93M 1.15% | 0.00 | 0.00 | 268.09K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 132.56K | SH | $9.41M 1.09% | 0.00 | 0.00 | 132.56K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 196.47K | SH | $9.30M 1.08% | 0.00 | 0.00 | 196.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 182.69K | SH | $9.24M 1.07% | 0.00 | 0.00 | 182.69K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 159.01K | SH | $9.00M 1.04% | 159.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 68.06K | SH | $8.29M 0.96% | 0.00 | 0.00 | 68.06K |
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