Filed: 7/11/2025ACC: 0001951757-25-000619
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $110.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$110.36M
Total AUM (reported)
947.11K
Total Shares
Allocation by class
COM$65.54M59.4%
CL A$5.83M5.3%
S&P 500 ETF SHS$5.13M4.7%
COM NEW$3.03M2.7%
SHS$3.01M2.7%
TECHNOLOGY$2.06M1.9%
SHS CLASS A$1.91M1.7%
Portfolio Concentration
Top 3$10.42M9.4%
4–10$11.35M10.3%
11–25$18.74M17.0%
Rest$69.85M63.3%
Top 3 weight
9.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 947.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
906.33K
shares
% of voting shares95.7%
None
No voting authority
40.78K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole3
Shared0
Other185
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
DFNDShares9K
TypeSH
Market value$5.13M
4.65%
Sole
0.00
Shared
9K
None
0.00
MICROSOFT CORP
DFNDShares6.49K
TypeSH
Market value$3.22M
2.92%
Sole
0.00
Shared
6.33K
None
162.00
SELECT SECTOR SPDR TR
DFNDShares8.04K
TypeSH
Market value$2.06M
1.87%
Sole
0.00
Shared
8.04K
None
0.00
BROADCOM INC
DFNDShares7.58K
TypeSH
Market value$2.06M
1.87%
Sole
0.00
Shared
7.58K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares7.13K
TypeSH
Market value$2.02M
1.83%
Sole
0.00
Shared
7.11K
None
27.00
WILLIAMS COS INC
DFNDShares27.33K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
27.20K
None
134.00
ACCENTURE PLC IRELAND
DFNDShares4.76K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
4.75K
None
11.00
VANGUARD INTL EQUITY INDEX F
DFNDShares21.32K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
21.32K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
2.00
ORACLE CORP
DFNDShares5.92K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
5.79K
None
130.00
VISA INC
DFNDShares3.86K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
3.86K
None
0.00
META PLATFORMS INC
DFNDShares1.89K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
1.89K
None
0.00
ABBVIE INC
DFNDShares7.14K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
6.99K
None
154.00
SELECT SECTOR SPDR TR
DFNDShares9.95K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
9.95K
None
0.00
RTX CORPORATION
DFNDShares9.21K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
9.19K
None
24.00
PNC FINL SVCS GROUP INC
DFNDShares6.64K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
6.60K
None
42.00
TJX COS INC NEW
DFNDShares9.88K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
9.88K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares10.64K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
9.71K
None
931.00
ISHARES TR
DFNDShares12.53K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
12.53K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.37K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
11.37K
None
0.00
HOME DEPOT INC
DFNDShares3.30K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
3.29K
None
8.00
SELECT SECTOR SPDR TR
DFNDShares22.74K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
22.31K
None
429.00
MCDONALDS CORP
DFNDShares3.97K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
3.96K
None
12.00
INTERNATIONAL BUSINESS MACHS
DFNDShares3.84K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
3.82K
None
23.00
PROCTER AND GAMBLE CO
DFNDShares6.75K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
6.56K
None
184.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9K | SH | $5.13M 4.65% | 0.00 | 9K | 0.00 |
MICROSOFT CORPDFND | COM | 6.49K | SH | $3.22M 2.92% | 0.00 | 6.33K | 162.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 8.04K | SH | $2.06M 1.87% | 0.00 | 8.04K | 0.00 |
BROADCOM INCDFND | COM | 7.58K | SH | $2.06M 1.87% | 0.00 | 7.58K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.13K | SH | $2.02M 1.83% | 0.00 | 7.11K | 27.00 |
WILLIAMS COS INCDFND | COM | 27.33K | SH | $1.58M 1.43% | 0.00 | 27.20K | 134.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 4.76K | SH | $1.44M 1.31% | 0.00 | 4.75K | 11.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 21.32K | SH | $1.43M 1.30% | 0.00 | 21.32K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.43M 1.30% | 0.00 | 0.00 | 2.00 |
ORACLE CORPDFND | COM | 5.92K | SH | $1.39M 1.26% | 0.00 | 5.79K | 130.00 |
VISA INCDFND | COM CL A | 3.86K | SH | $1.37M 1.24% | 0.00 | 3.86K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.89K | SH | $1.36M 1.24% | 0.00 | 1.89K | 0.00 |
ABBVIE INCDFND | COM | 7.14K | SH | $1.36M 1.23% | 0.00 | 6.99K | 154.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.95K | SH | $1.34M 1.22% | 0.00 | 9.95K | 0.00 |
RTX CORPORATIONDFND | COM | 9.21K | SH | $1.33M 1.21% | 0.00 | 9.19K | 24.00 |
PNC FINL SVCS GROUP INCDFND | COM | 6.64K | SH | $1.31M 1.19% | 0.00 | 6.60K | 42.00 |
TJX COS INC NEWDFND | COM | 9.88K | SH | $1.24M 1.12% | 0.00 | 9.88K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 10.64K | SH | $1.24M 1.12% | 0.00 | 9.71K | 931.00 |
ISHARES TRDFND | CORE US AGGBD ET | 12.53K | SH | $1.23M 1.11% | 0.00 | 12.53K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 11.37K | SH | $1.21M 1.10% | 0.00 | 11.37K | 0.00 |
HOME DEPOT INCDFND | COM | 3.30K | SH | $1.21M 1.10% | 0.00 | 3.29K | 8.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 22.74K | SH | $1.19M 1.08% | 0.00 | 22.31K | 429.00 |
MCDONALDS CORPDFND | COM | 3.97K | SH | $1.16M 1.05% | 0.00 | 3.96K | 12.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 3.84K | SH | $1.12M 1.01% | 0.00 | 3.82K | 23.00 |
PROCTER AND GAMBLE CODFND | COM | 6.75K | SH | $1.07M 0.97% | 0.00 | 6.56K | 184.00 |
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