Filed: 11/7/2025ACC: 0001951757-25-001329
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $120.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$120.44M
Total AUM (reported)
988.96K
Total Shares
Allocation by class
COM$73.22M60.8%
CL A$5.61M4.7%
S&P 500 ETF SHS$5.53M4.6%
SHS$3.31M2.8%
COM NEW$3.22M2.7%
TECHNOLOGY$1.97M1.6%
SPONSORED ADR$1.73M1.4%
Portfolio Concentration
Top 3$11.47M9.5%
4–10$12.05M10.0%
11–25$19.68M16.3%
Rest$77.24M64.1%
Top 3 weight
9.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 988.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
939.47K
shares
% of voting shares95.0%
None
No voting authority
49.49K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole3
Shared0
Other198
Dominant voting typeShared · 95.0% of voting shares
Institutional Holdings201
Rows:
VANGUARD INDEX FDS
DFNDShares8.96K
TypeSH
Market value$5.53M
4.59%
Sole
0.00
Shared
8.96K
None
0.00
MICROSOFT CORP
DFNDShares6.98K
TypeSH
Market value$3.69M
3.06%
Sole
0.00
Shared
6.83K
None
149.00
JPMORGAN CHASE & CO.
DFNDShares7.29K
TypeSH
Market value$2.25M
1.87%
Sole
0.00
Shared
7.29K
None
0.00
BROADCOM INC
DFNDShares6.68K
TypeSH
Market value$2.24M
1.86%
Sole
0.00
Shared
6.68K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.86K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
6.53K
None
329.00
ABBVIE INC
DFNDShares7.09K
TypeSH
Market value$1.63M
1.36%
Sole
0.00
Shared
6.96K
None
128.00
WILLIAMS COS INC
DFNDShares25.66K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
25.66K
None
0.00
APPLE INC
DFNDShares5.98K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
5.59K
None
388.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.97K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
19.96K
None
1.01K
TJX COS INC NEW
DFNDShares10.54K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
10.54K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
DFNDShares4.20K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
4.20K
None
0.00
HOME DEPOT INC
DFNDShares3.69K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
3.69K
None
0.00
ALPHABET INC
DFNDShares5.67K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
5.67K
None
0.00
META PLATFORMS INC
DFNDShares1.95K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
1.95K
None
0.00
RTX CORPORATION
DFNDShares8.25K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
8.25K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares10.81K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
9.90K
None
915.00
ISHARES TR
DFNDShares12.85K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
12.85K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.01K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
10.48K
None
529.00
MCDONALDS CORP
DFNDShares4.30K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
4.30K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares6.50K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
6.50K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.55K
TypeSH
Market value$1.26M
1.05%
Sole
0.00
Shared
22K
None
1.54K
ABBOTT LABS
DFNDShares8.38K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
8.07K
None
315.00
INTERNATIONAL BUSINESS MACHS
DFNDShares3.86K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
3.85K
None
12.00
GOLDMAN SACHS GROUP INC
DFNDShares1.39K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
1.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.96K | SH | $5.53M 4.59% | 0.00 | 8.96K | 0.00 |
MICROSOFT CORPDFND | COM | 6.98K | SH | $3.69M 3.06% | 0.00 | 6.83K | 149.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.29K | SH | $2.25M 1.87% | 0.00 | 7.29K | 0.00 |
BROADCOM INCDFND | COM | 6.68K | SH | $2.24M 1.86% | 0.00 | 6.68K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 6.86K | SH | $1.97M 1.64% | 0.00 | 6.53K | 329.00 |
ABBVIE INCDFND | COM | 7.09K | SH | $1.63M 1.36% | 0.00 | 6.96K | 128.00 |
WILLIAMS COS INCDFND | COM | 25.66K | SH | $1.63M 1.35% | 0.00 | 25.66K | 0.00 |
APPLE INCDFND | COM | 5.98K | SH | $1.54M 1.27% | 0.00 | 5.59K | 388.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 20.97K | SH | $1.53M 1.27% | 0.00 | 19.96K | 1.01K |
TJX COS INC NEWDFND | COM | 10.54K | SH | $1.51M 1.25% | 0.00 | 10.54K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 1.25% | 0.00 | 0.00 | 2.00 |
VISA INCDFND | COM CL A | 4.20K | SH | $1.47M 1.22% | 0.00 | 4.20K | 0.00 |
HOME DEPOT INCDFND | COM | 3.69K | SH | $1.44M 1.19% | 0.00 | 3.69K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.67K | SH | $1.42M 1.18% | 0.00 | 5.67K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.95K | SH | $1.39M 1.16% | 0.00 | 1.95K | 0.00 |
RTX CORPORATIONDFND | COM | 8.25K | SH | $1.39M 1.16% | 0.00 | 8.25K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 10.81K | SH | $1.34M 1.12% | 0.00 | 9.90K | 915.00 |
ISHARES TRDFND | CORE US AGGBD ET | 12.85K | SH | $1.28M 1.07% | 0.00 | 12.85K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 11.01K | SH | $1.28M 1.06% | 0.00 | 10.48K | 529.00 |
MCDONALDS CORPDFND | COM | 4.30K | SH | $1.27M 1.06% | 0.00 | 4.30K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 6.50K | SH | $1.27M 1.06% | 0.00 | 6.50K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 23.55K | SH | $1.26M 1.05% | 0.00 | 22K | 1.54K |
ABBOTT LABSDFND | COM | 8.38K | SH | $1.12M 0.93% | 0.00 | 8.07K | 315.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 3.86K | SH | $1.12M 0.93% | 0.00 | 3.85K | 12.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 1.39K | SH | $1.11M 0.92% | 0.00 | 1.39K | 0.00 |
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