Filed: 8/8/2025ACC: 0001842362-25-000004
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $238.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$238.79M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$93.93M39.3%
ULTRA SHRT ETF$23.42M9.8%
VAN FTSE DEV MKT$10.61M4.4%
SHS$10.56M4.4%
INTERNATIONAL SL$10.42M4.4%
ULTRA SHT MUNCPL$9.30M3.9%
US TREAS BD ETF$8.49M3.6%
Portfolio Concentration
Top 3$44.45M18.6%
4–10$54.62M22.9%
11–25$55.69M23.3%
Rest$84.03M35.2%
Top 3 weight
18.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares462.09K
TypeSH
Market value$23.42M
9.81%
Sole
0.00
Shared
0.00
None
462.09K
VANGUARD TAX-MANAGED FDS
SOLEShares186.07K
TypeSH
Market value$10.61M
4.44%
Sole
0.00
Shared
0.00
None
186.07K
ISHARES TR
SOLEShares268.74K
TypeSH
Market value$10.42M
4.36%
Sole
0.00
Shared
0.00
None
268.74K
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$9.70M
4.06%
Sole
0.00
Shared
0.00
None
19.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.65K
TypeSH
Market value$9.30M
3.89%
Sole
0.00
Shared
0.00
None
182.65K
ISHARES TR
SOLEShares369.31K
TypeSH
Market value$8.49M
3.55%
Sole
0.00
Shared
0.00
None
369.31K
AMPLIFY ETF TR
SOLEShares192.20K
TypeSH
Market value$8.18M
3.42%
Sole
0.00
Shared
0.00
None
192.20K
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$7.04M
2.95%
Sole
0.00
Shared
0.00
None
46.78K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$6.40M
2.68%
Sole
0.00
Shared
0.00
None
31.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.37K
TypeSH
Market value$5.52M
2.31%
Sole
0.00
Shared
0.00
None
30.37K
SPDR SERIES TRUST
SOLEShares105.21K
TypeSH
Market value$5.51M
2.31%
Sole
0.00
Shared
0.00
None
105.21K
PGIM ETF TR
SOLEShares106.18K
TypeSH
Market value$5.28M
2.21%
Sole
0.00
Shared
0.00
None
106.18K
SPDR INDEX SHS FDS
SOLEShares105.56K
TypeSH
Market value$4.51M
1.89%
Sole
0.00
Shared
0.00
None
105.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.04K
TypeSH
Market value$4.39M
1.84%
Sole
0.00
Shared
0.00
None
9.04K
EATON CORP PLC
SOLEShares12.06K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
12.06K
JPMORGAN CHASE & CO.
SOLEShares14.17K
TypeSH
Market value$4.11M
1.72%
Sole
0.00
Shared
0.00
None
14.17K
WALMART INC
SOLEShares38.02K
TypeSH
Market value$3.72M
1.56%
Sole
0.00
Shared
0.00
None
38.02K
BROADCOM INC
SOLEShares13.23K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
0.00
None
13.23K
JOHNSON CTLS INTL PLC
SOLEShares30.42K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
30.42K
JOHNSON & JOHNSON
SOLEShares19.85K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
19.85K
DARDEN RESTAURANTS INC
SOLEShares13.28K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
13.28K
HOME DEPOT INC
SOLEShares7.86K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
7.86K
CME GROUP INC
SOLEShares10.42K
TypeSH
Market value$2.87M
1.20%
Sole
0.00
Shared
0.00
None
10.42K
MOTOROLA SOLUTIONS INC
SOLEShares6.41K
TypeSH
Market value$2.69M
1.13%
Sole
0.00
Shared
0.00
None
6.41K
MARATHON PETE CORP
SOLEShares15.85K
TypeSH
Market value$2.63M
1.10%
Sole
0.00
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 462.09K | SH | $23.42M 9.81% | 0.00 | 0.00 | 462.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.07K | SH | $10.61M 4.44% | 0.00 | 0.00 | 186.07K |
ISHARES TRSOLE | INTERNATIONAL SL | 268.74K | SH | $10.42M 4.36% | 0.00 | 0.00 | 268.74K |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $9.70M 4.06% | 0.00 | 0.00 | 19.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 182.65K | SH | $9.30M 3.89% | 0.00 | 0.00 | 182.65K |
ISHARES TRSOLE | US TREAS BD ETF | 369.31K | SH | $8.49M 3.55% | 0.00 | 0.00 | 369.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 192.20K | SH | $8.18M 3.42% | 0.00 | 0.00 | 192.20K |
ISHARES TRSOLE | CORE S&P US GWT | 46.78K | SH | $7.04M 2.95% | 0.00 | 0.00 | 46.78K |
APPLE INCSOLE | COM | 31.20K | SH | $6.40M 2.68% | 0.00 | 0.00 | 31.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.37K | SH | $5.52M 2.31% | 0.00 | 0.00 | 30.37K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 105.21K | SH | $5.51M 2.31% | 0.00 | 0.00 | 105.21K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 106.18K | SH | $5.28M 2.21% | 0.00 | 0.00 | 106.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 105.56K | SH | $4.51M 1.89% | 0.00 | 0.00 | 105.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.04K | SH | $4.39M 1.84% | 0.00 | 0.00 | 9.04K |
EATON CORP PLCSOLE | SHS | 12.06K | SH | $4.30M 1.80% | 0.00 | 0.00 | 12.06K |
JPMORGAN CHASE & CO.SOLE | COM | 14.17K | SH | $4.11M 1.72% | 0.00 | 0.00 | 14.17K |
WALMART INCSOLE | COM | 38.02K | SH | $3.72M 1.56% | 0.00 | 0.00 | 38.02K |
BROADCOM INCSOLE | COM | 13.23K | SH | $3.65M 1.53% | 0.00 | 0.00 | 13.23K |
JOHNSON CTLS INTL PLCSOLE | SHS | 30.42K | SH | $3.21M 1.35% | 0.00 | 0.00 | 30.42K |
JOHNSON & JOHNSONSOLE | COM | 19.85K | SH | $3.03M 1.27% | 0.00 | 0.00 | 19.85K |
DARDEN RESTAURANTS INCSOLE | COM | 13.28K | SH | $2.89M 1.21% | 0.00 | 0.00 | 13.28K |
HOME DEPOT INCSOLE | COM | 7.86K | SH | $2.88M 1.21% | 0.00 | 0.00 | 7.86K |
CME GROUP INCSOLE | COM | 10.42K | SH | $2.87M 1.20% | 0.00 | 0.00 | 10.42K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.41K | SH | $2.69M 1.13% | 0.00 | 0.00 | 6.41K |
MARATHON PETE CORPSOLE | COM | 15.85K | SH | $2.63M 1.10% | 0.00 | 0.00 | 15.85K |
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