Filed: 5/14/2025ACC: 0001842362-25-000003
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $229.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$229.49M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$91.85M40.0%
ULTRA SHRT ETF$23.03M10.0%
SHS$9.24M4.0%
ULTRA SHT MUNCPL$9.19M4.0%
INTERNATIONAL SL$8.73M3.8%
PGIM ULTRA SH BD$8.50M3.7%
US TREAS BD ETF$8.04M3.5%
Portfolio Concentration
Top 3$40.94M17.8%
4–10$54.08M23.6%
11–25$55.22M24.1%
Rest$79.26M34.5%
Top 3 weight
17.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares454.89K
TypeSH
Market value$23.03M
10.04%
Sole
0.00
Shared
0.00
None
454.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.63K
TypeSH
Market value$9.19M
4.00%
Sole
0.00
Shared
0.00
None
180.63K
ISHARES TR
SOLEShares259.11K
TypeSH
Market value$8.73M
3.80%
Sole
0.00
Shared
0.00
None
259.11K
PGIM ETF TR
SOLEShares170.92K
TypeSH
Market value$8.50M
3.70%
Sole
0.00
Shared
0.00
None
170.92K
ISHARES TR
SOLEShares349.69K
TypeSH
Market value$8.04M
3.50%
Sole
0.00
Shared
0.00
None
349.69K
AMPLIFY ETF TR
SOLEShares195.06K
TypeSH
Market value$7.95M
3.47%
Sole
0.00
Shared
0.00
None
195.06K
VANGUARD TAX-MANAGED FDS
SOLEShares153.52K
TypeSH
Market value$7.80M
3.40%
Sole
0.00
Shared
0.00
None
153.52K
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$7.46M
3.25%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$7.17M
3.13%
Sole
0.00
Shared
0.00
None
56.44K
APPLE INC
SOLEShares32.22K
TypeSH
Market value$7.16M
3.12%
Sole
0.00
Shared
0.00
None
32.22K
SPDR SER TR
SOLEShares118.10K
TypeSH
Market value$6.03M
2.63%
Sole
0.00
Shared
0.00
None
118.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.64K
TypeSH
Market value$5.14M
2.24%
Sole
0.00
Shared
0.00
None
29.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$4.81M
2.09%
Sole
0.00
Shared
0.00
None
9.03K
TCW ETF TRUST
SOLEShares60.81K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
60.81K
JPMORGAN CHASE & CO.
SOLEShares15.14K
TypeSH
Market value$3.71M
1.62%
Sole
0.00
Shared
0.00
None
15.14K
WALMART INC
SOLEShares40.86K
TypeSH
Market value$3.59M
1.56%
Sole
0.00
Shared
0.00
None
40.86K
EATON CORP PLC
SOLEShares12.53K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
12.53K
JOHNSON & JOHNSON
SOLEShares20.04K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
27.40K
SPDR INDEX SHS FDS
SOLEShares78.33K
TypeSH
Market value$3.08M
1.34%
Sole
0.00
Shared
0.00
None
78.33K
CME GROUP INC
SOLEShares11.43K
TypeSH
Market value$3.03M
1.32%
Sole
0.00
Shared
0.00
None
11.43K
HOME DEPOT INC
SOLEShares8.21K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
8.21K
MOTOROLA SOLUTIONS INC
SOLEShares6.83K
TypeSH
Market value$2.99M
1.30%
Sole
0.00
Shared
0.00
None
6.83K
DARDEN RESTAURANTS INC
SOLEShares14.30K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
14.30K
VERIZON COMMUNICATIONS INC
SOLEShares62.41K
TypeSH
Market value$2.83M
1.23%
Sole
0.00
Shared
0.00
None
62.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 454.89K | SH | $23.03M 10.04% | 0.00 | 0.00 | 454.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 180.63K | SH | $9.19M 4.00% | 0.00 | 0.00 | 180.63K |
ISHARES TRSOLE | INTERNATIONAL SL | 259.11K | SH | $8.73M 3.80% | 0.00 | 0.00 | 259.11K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 170.92K | SH | $8.50M 3.70% | 0.00 | 0.00 | 170.92K |
ISHARES TRSOLE | US TREAS BD ETF | 349.69K | SH | $8.04M 3.50% | 0.00 | 0.00 | 349.69K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 195.06K | SH | $7.95M 3.47% | 0.00 | 0.00 | 195.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.52K | SH | $7.80M 3.40% | 0.00 | 0.00 | 153.52K |
MICROSOFT CORPSOLE | COM | 19.86K | SH | $7.46M 3.25% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | CORE S&P US GWT | 56.44K | SH | $7.17M 3.13% | 0.00 | 0.00 | 56.44K |
APPLE INCSOLE | COM | 32.22K | SH | $7.16M 3.12% | 0.00 | 0.00 | 32.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 118.10K | SH | $6.03M 2.63% | 0.00 | 0.00 | 118.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.64K | SH | $5.14M 2.24% | 0.00 | 0.00 | 29.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $4.81M 2.09% | 0.00 | 0.00 | 9.03K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 60.81K | SH | $3.98M 1.73% | 0.00 | 0.00 | 60.81K |
JPMORGAN CHASE & CO.SOLE | COM | 15.14K | SH | $3.71M 1.62% | 0.00 | 0.00 | 15.14K |
WALMART INCSOLE | COM | 40.86K | SH | $3.59M 1.56% | 0.00 | 0.00 | 40.86K |
EATON CORP PLCSOLE | SHS | 12.53K | SH | $3.41M 1.48% | 0.00 | 0.00 | 12.53K |
JOHNSON & JOHNSONSOLE | COM | 20.04K | SH | $3.32M 1.45% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.40K | SH | $3.32M 1.45% | 0.00 | 0.00 | 27.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.33K | SH | $3.08M 1.34% | 0.00 | 0.00 | 78.33K |
CME GROUP INCSOLE | COM | 11.43K | SH | $3.03M 1.32% | 0.00 | 0.00 | 11.43K |
HOME DEPOT INCSOLE | COM | 8.21K | SH | $3.01M 1.31% | 0.00 | 0.00 | 8.21K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.83K | SH | $2.99M 1.30% | 0.00 | 0.00 | 6.83K |
DARDEN RESTAURANTS INCSOLE | COM | 14.30K | SH | $2.97M 1.29% | 0.00 | 0.00 | 14.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.41K | SH | $2.83M 1.23% | 0.00 | 0.00 | 62.41K |
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