Filed: 10/28/2025ACC: 0001842362-25-000007
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $260.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$260.18M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$100.74M38.7%
ULTRA SHRT ETF$31.65M12.2%
VAN FTSE DEV MKT$12.48M4.8%
INTERNATIONAL SL$11.47M4.4%
SHS$10.03M3.9%
ULTRA SHT MUNCPL$9.43M3.6%
US TREAS BD ETF$8.95M3.4%
Portfolio Concentration
Top 3$55.60M21.4%
4–10$58.66M22.5%
11–25$58.37M22.4%
Rest$87.54M33.6%
Top 3 weight
21.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares623.86K
TypeSH
Market value$31.65M
12.16%
Sole
0.00
Shared
0.00
None
623.86K
VANGUARD TAX-MANAGED FDS
SOLEShares208.35K
TypeSH
Market value$12.48M
4.80%
Sole
0.00
Shared
0.00
None
208.35K
ISHARES TR
SOLEShares278.81K
TypeSH
Market value$11.47M
4.41%
Sole
0.00
Shared
0.00
None
278.81K
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$10.56M
4.06%
Sole
0.00
Shared
0.00
None
20.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.70K
TypeSH
Market value$9.43M
3.62%
Sole
0.00
Shared
0.00
None
184.70K
ISHARES TR
SOLEShares386.90K
TypeSH
Market value$8.95M
3.44%
Sole
0.00
Shared
0.00
None
386.90K
APPLE INC
SOLEShares33.72K
TypeSH
Market value$8.59M
3.30%
Sole
0.00
Shared
0.00
None
33.72K
AMPLIFY ETF TR
SOLEShares182.92K
TypeSH
Market value$8.15M
3.13%
Sole
0.00
Shared
0.00
None
182.92K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$7.67M
2.95%
Sole
0.00
Shared
0.00
None
46.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.07K
TypeSH
Market value$5.33M
2.05%
Sole
0.00
Shared
0.00
None
28.07K
SPDR SERIES TRUST
SOLEShares93.81K
TypeSH
Market value$5.19M
1.99%
Sole
0.00
Shared
0.00
None
93.81K
PGIM ETF TR
SOLEShares102.60K
TypeSH
Market value$5.11M
1.96%
Sole
0.00
Shared
0.00
None
102.60K
SPDR INDEX SHS FDS
SOLEShares107.17K
TypeSH
Market value$5.02M
1.93%
Sole
0.00
Shared
0.00
None
107.17K
BROADCOM INC
SOLEShares14.14K
TypeSH
Market value$4.66M
1.79%
Sole
0.00
Shared
0.00
None
14.14K
EATON CORP PLC
SOLEShares12.34K
TypeSH
Market value$4.62M
1.77%
Sole
0.00
Shared
0.00
None
12.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.04K
TypeSH
Market value$4.54M
1.75%
Sole
0.00
Shared
0.00
None
9.04K
JPMORGAN CHASE & CO.
SOLEShares14.21K
TypeSH
Market value$4.48M
1.72%
Sole
0.00
Shared
0.00
None
14.21K
WALMART INC
SOLEShares37.48K
TypeSH
Market value$3.86M
1.48%
Sole
0.00
Shared
0.00
None
37.48K
JOHNSON & JOHNSON
SOLEShares19.46K
TypeSH
Market value$3.61M
1.39%
Sole
0.00
Shared
0.00
None
19.46K
ABBVIE INC
SOLEShares13.75K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
13.75K
MARATHON PETE CORP
SOLEShares15.44K
TypeSH
Market value$2.98M
1.14%
Sole
0.00
Shared
0.00
None
15.44K
MOTOROLA SOLUTIONS INC
SOLEShares6.32K
TypeSH
Market value$2.89M
1.11%
Sole
0.00
Shared
0.00
None
6.32K
HOME DEPOT INC
SOLEShares6.92K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
6.92K
CME GROUP INC
SOLEShares10.11K
TypeSH
Market value$2.73M
1.05%
Sole
0.00
Shared
0.00
None
10.11K
ANALOG DEVICES INC
SOLEShares10.95K
TypeSH
Market value$2.69M
1.03%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 623.86K | SH | $31.65M 12.16% | 0.00 | 0.00 | 623.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.35K | SH | $12.48M 4.80% | 0.00 | 0.00 | 208.35K |
ISHARES TRSOLE | INTERNATIONAL SL | 278.81K | SH | $11.47M 4.41% | 0.00 | 0.00 | 278.81K |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $10.56M 4.06% | 0.00 | 0.00 | 20.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 184.70K | SH | $9.43M 3.62% | 0.00 | 0.00 | 184.70K |
ISHARES TRSOLE | US TREAS BD ETF | 386.90K | SH | $8.95M 3.44% | 0.00 | 0.00 | 386.90K |
APPLE INCSOLE | COM | 33.72K | SH | $8.59M 3.30% | 0.00 | 0.00 | 33.72K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 182.92K | SH | $8.15M 3.13% | 0.00 | 0.00 | 182.92K |
ISHARES TRSOLE | CORE S&P US GWT | 46.60K | SH | $7.67M 2.95% | 0.00 | 0.00 | 46.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.07K | SH | $5.33M 2.05% | 0.00 | 0.00 | 28.07K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 93.81K | SH | $5.19M 1.99% | 0.00 | 0.00 | 93.81K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 102.60K | SH | $5.11M 1.96% | 0.00 | 0.00 | 102.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.17K | SH | $5.02M 1.93% | 0.00 | 0.00 | 107.17K |
BROADCOM INCSOLE | COM | 14.14K | SH | $4.66M 1.79% | 0.00 | 0.00 | 14.14K |
EATON CORP PLCSOLE | SHS | 12.34K | SH | $4.62M 1.77% | 0.00 | 0.00 | 12.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.04K | SH | $4.54M 1.75% | 0.00 | 0.00 | 9.04K |
JPMORGAN CHASE & CO.SOLE | COM | 14.21K | SH | $4.48M 1.72% | 0.00 | 0.00 | 14.21K |
WALMART INCSOLE | COM | 37.48K | SH | $3.86M 1.48% | 0.00 | 0.00 | 37.48K |
JOHNSON & JOHNSONSOLE | COM | 19.46K | SH | $3.61M 1.39% | 0.00 | 0.00 | 19.46K |
ABBVIE INCSOLE | COM | 13.75K | SH | $3.18M 1.22% | 0.00 | 0.00 | 13.75K |
MARATHON PETE CORPSOLE | COM | 15.44K | SH | $2.98M 1.14% | 0.00 | 0.00 | 15.44K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.32K | SH | $2.89M 1.11% | 0.00 | 0.00 | 6.32K |
HOME DEPOT INCSOLE | COM | 6.92K | SH | $2.80M 1.08% | 0.00 | 0.00 | 6.92K |
CME GROUP INCSOLE | COM | 10.11K | SH | $2.73M 1.05% | 0.00 | 0.00 | 10.11K |
ANALOG DEVICES INCSOLE | COM | 10.95K | SH | $2.69M 1.03% | 0.00 | 0.00 | 10.95K |
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