Filed: 1/22/2026ACC: 0001842362-26-000001
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $259.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$259.98M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$98.66M38.0%
ULTRA SHRT ETF$32.71M12.6%
VAN FTSE DEV MKT$13.15M5.1%
INTERNATIONAL SL$11.87M4.6%
ULTRA SHT MUNCPL$9.52M3.7%
SHS$9.32M3.6%
US TREAS BD ETF$9.13M3.5%
Portfolio Concentration
Top 3$57.72M22.2%
4–10$58.94M22.7%
11–25$58.51M22.5%
Rest$84.81M32.6%
Top 3 weight
22.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares646.55K
TypeSH
Market value$32.71M
12.58%
Sole
0.00
Shared
0.00
None
646.55K
VANGUARD TAX-MANAGED FDS
SOLEShares210.45K
TypeSH
Market value$13.15M
5.06%
Sole
0.00
Shared
0.00
None
210.45K
ISHARES TR
SOLEShares286.09K
TypeSH
Market value$11.87M
4.56%
Sole
0.00
Shared
0.00
None
286.09K
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$9.80M
3.77%
Sole
0.00
Shared
0.00
None
20.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.90K
TypeSH
Market value$9.52M
3.66%
Sole
0.00
Shared
0.00
None
186.90K
ISHARES TR
SOLEShares396.70K
TypeSH
Market value$9.13M
3.51%
Sole
0.00
Shared
0.00
None
396.70K
APPLE INC
SOLEShares33.35K
TypeSH
Market value$9.07M
3.49%
Sole
0.00
Shared
0.00
None
33.35K
AMPLIFY ETF TR
SOLEShares181.76K
TypeSH
Market value$8.09M
3.11%
Sole
0.00
Shared
0.00
None
181.76K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$7.89M
3.04%
Sole
0.00
Shared
0.00
None
46.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.38K
TypeSH
Market value$5.44M
2.09%
Sole
0.00
Shared
0.00
None
28.38K
SPDR SERIES TRUST
SOLEShares94.76K
TypeSH
Market value$5.38M
2.07%
Sole
0.00
Shared
0.00
None
94.76K
PGIM ETF TR
SOLEShares104.66K
TypeSH
Market value$5.19M
2.00%
Sole
0.00
Shared
0.00
None
104.66K
SPDR INDEX SHS FDS
SOLEShares107.99K
TypeSH
Market value$5.05M
1.94%
Sole
0.00
Shared
0.00
None
107.99K
BROADCOM INC
SOLEShares14.03K
TypeSH
Market value$4.86M
1.87%
Sole
0.00
Shared
0.00
None
14.03K
JPMORGAN CHASE & CO.
SOLEShares14.32K
TypeSH
Market value$4.61M
1.77%
Sole
0.00
Shared
0.00
None
14.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$4.55M
1.75%
Sole
0.00
Shared
0.00
None
9.05K
WALMART INC
SOLEShares37.70K
TypeSH
Market value$4.20M
1.62%
Sole
0.00
Shared
0.00
None
37.70K
EATON CORP PLC
SOLEShares12.26K
TypeSH
Market value$3.90M
1.50%
Sole
0.00
Shared
0.00
None
12.26K
JOHNSON & JOHNSON
SOLEShares17.41K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
17.41K
ABBVIE INC
SOLEShares13.67K
TypeSH
Market value$3.12M
1.20%
Sole
0.00
Shared
0.00
None
13.67K
CUMMINS INC
SOLEShares6.01K
TypeSH
Market value$3.07M
1.18%
Sole
0.00
Shared
0.00
None
6.01K
ANALOG DEVICES INC
SOLEShares10.87K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
10.87K
CME GROUP INC
SOLEShares10.03K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
10.03K
CHUBB LIMITED
SOLEShares8.47K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
8.47K
SPDR SERIES TRUST
SOLEShares61.02K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
61.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 646.55K | SH | $32.71M 12.58% | 0.00 | 0.00 | 646.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.45K | SH | $13.15M 5.06% | 0.00 | 0.00 | 210.45K |
ISHARES TRSOLE | INTERNATIONAL SL | 286.09K | SH | $11.87M 4.56% | 0.00 | 0.00 | 286.09K |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $9.80M 3.77% | 0.00 | 0.00 | 20.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 186.90K | SH | $9.52M 3.66% | 0.00 | 0.00 | 186.90K |
ISHARES TRSOLE | US TREAS BD ETF | 396.70K | SH | $9.13M 3.51% | 0.00 | 0.00 | 396.70K |
APPLE INCSOLE | COM | 33.35K | SH | $9.07M 3.49% | 0.00 | 0.00 | 33.35K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 181.76K | SH | $8.09M 3.11% | 0.00 | 0.00 | 181.76K |
ISHARES TRSOLE | CORE S&P US GWT | 46.99K | SH | $7.89M 3.04% | 0.00 | 0.00 | 46.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.38K | SH | $5.44M 2.09% | 0.00 | 0.00 | 28.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.76K | SH | $5.38M 2.07% | 0.00 | 0.00 | 94.76K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.66K | SH | $5.19M 2.00% | 0.00 | 0.00 | 104.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.99K | SH | $5.05M 1.94% | 0.00 | 0.00 | 107.99K |
BROADCOM INCSOLE | COM | 14.03K | SH | $4.86M 1.87% | 0.00 | 0.00 | 14.03K |
JPMORGAN CHASE & CO.SOLE | COM | 14.32K | SH | $4.61M 1.77% | 0.00 | 0.00 | 14.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.55M 1.75% | 0.00 | 0.00 | 9.05K |
WALMART INCSOLE | COM | 37.70K | SH | $4.20M 1.62% | 0.00 | 0.00 | 37.70K |
EATON CORP PLCSOLE | SHS | 12.26K | SH | $3.90M 1.50% | 0.00 | 0.00 | 12.26K |
JOHNSON & JOHNSONSOLE | COM | 17.41K | SH | $3.60M 1.39% | 0.00 | 0.00 | 17.41K |
ABBVIE INCSOLE | COM | 13.67K | SH | $3.12M 1.20% | 0.00 | 0.00 | 13.67K |
CUMMINS INCSOLE | COM | 6.01K | SH | $3.07M 1.18% | 0.00 | 0.00 | 6.01K |
ANALOG DEVICES INCSOLE | COM | 10.87K | SH | $2.95M 1.13% | 0.00 | 0.00 | 10.87K |
CME GROUP INCSOLE | COM | 10.03K | SH | $2.74M 1.05% | 0.00 | 0.00 | 10.03K |
CHUBB LIMITEDSOLE | COM | 8.47K | SH | $2.64M 1.02% | 0.00 | 0.00 | 8.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.02K | SH | $2.64M 1.02% | 0.00 | 0.00 | 61.02K |
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