SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Phoenix Wealth Advisors

CIK 0001842362 · 100 EUROPA DRIVE, SUITE 390, CHAPEL HILL, NC, 27517 · 919-929-4448

Reported Value
$260M
Q3 2025
Positions
131
Filings on Record
22
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Phoenix Wealth Advisors reported $260M in U.S.-listed holdings across 131 positions for Q3 2025.

Its largest position, J P Morgan Exchange Traded F, represents 12.2% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+12.2%
J P Morgan Exchange Traded F
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $132MQ4 ’20Q1 ’21: $129MQ2 ’21: $139MQ3 ’21: $134MQ3 ’21Q4 ’21: $132MQ1 ’22: $97MQ2 ’22: $101MQ2 ’22Q3 ’22: $100MQ4 ’22: $166MQ1 ’23: $162MQ1 ’23Q2 ’23: $172MQ3 ’23: $170MQ4 ’23: $144MQ4 ’23Q1 ’24: $164MQ2 ’24: $199MQ3 ’24: $215MQ3 ’24Q4 ’24: $231MQ1 ’25: $229MQ2 ’25: $239MQ2 ’25Q3 ’25: $260MQ4 ’25: $260MQ1 ’26: $253MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 42.5%Other: 4.8%Closed-End Fund: 0.0%
  • ETP · 52.7% · $137M
  • Common Stock · 42.5% · $111M
  • Other · 4.8% · $12M
  • Closed-End Fund · 0.0% · $67,747

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TORTOISE CAPITAL SERIES TRUSNEW+18.3K18.3K+$977,238$977,238
ETFIS SER TR INEW+7.2K7.2K+$604,690$604,690
INNOVATOR ETFS TRUSTNEW+9.3K9.3K+$399,435$399,435
CATCATERPILLAR INCNEW+643643+$306,807$306,807
LOWLOWES COS INCNEW+1.1K1.1K+$272,265$272,265
WFCWELLS FARGO CO NEWNEW+2.9K2.9K+$246,324$246,324
QCOMQUALCOMM INCNEW+1.3K1.3K+$213,773$213,773
RTXRTX CORPORATIONNEW+1.2K1.2K+$202,946$202,946

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL15.79%$41M808.6K
2ISHARES TRINTERNATIONAL SL · US TREAS BD ETF · CORE S&P US GWT10.79%$28M712.3K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.80%$12M208.4K
4MSFTMICROSOFT CORPhistory →COM4.06%$11M20.4K
5AMPLIFY ETF TRCWP ENHANCED DIV · VIDEO GAME LEADE3.72%$10M198.7K
6AAPLAPPLE INChistory →COM3.30%$9M33.7K
7SPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 HI2.72%$7M136.8K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.05%$5M28.1K
9PGIM ETF TRPGIM ULTRA SH BD1.96%$5M102.6K
10SPDR INDEX SHS FDSPORTFOLIO EMG MK1.93%$5M107.2K
11AVGOBROADCOM INChistory →COM1.79%$5M14.1K
12EATON CORP PLCSHS1.77%$5M12.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$5M9.0K
14JPMJPMORGAN CHASE & CO.history →COM1.72%$4M14.2K
15WMTWALMART INChistory →COM1.48%$4M37.5K
16JNJJOHNSON & JOHNSONhistory →COM1.39%$4M19.5K
17ABBVABBVIE INChistory →COM1.22%$3M13.8K
18PIMCO ETF TRENHANCD SHORT · ENHAN SHRT MA AC1.21%$3M31.5K
19MPCMARATHON PETE CORPhistory →COM1.14%$3M15.4K
20MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.11%$3M6.3K
21HDHOME DEPOT INChistory →COM1.08%$3M6.9K
22CMECME GROUP INChistory →COM1.05%$3M10.1K
23ADIANALOG DEVICES INChistory →COM1.03%$3M11.0K
24TCW ETF TRUSTTRANSFRM 500 ETF0.99%$3M32.8K
25CMICUMMINS INCCOM0.99%$3M6.1K
26BACVERIZON COMMUNICATIONS INCCOM0.98%$3M57.7K
27MEDTRONIC PLCSHS0.96%$3M26.4K
28DRIDARDEN RESTAURANTS INCCOM0.94%$2M12.9K
29UNPUNION PAC CORPCOM0.93%$2M10.3K
30CHUBB LIMITEDCOM0.91%$2M8.4K
31APDAIR PRODS & CHEMS INCCOM0.91%$2M8.7K
32VANGUARD SCOTTSDALE FDSVNG RUS2000VAL0.89%$2M14.9K
33GLOBAL X FDSFINTECH ETF · CYBRSCURTY ETF0.87%$2M66.3K
34JOHNSON CTLS INTL PLCSHS0.82%$2M19.4K
35FASTFASTENAL COCOM0.75%$2M39.9K
36CMCSACOMCAST CORP NEWCL A0.74%$2M61.4K
37ARK ETF TRNEXT GNRTN INTER0.74%$2M11.0K
38FISFIDELITY NATL INFORMATION SVCOM0.71%$2M28.2K
39NEENEXTERA ENERGY INCCOM0.69%$2M23.9K
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.69%$2M21.5K
41NVDANVIDIA CORPORATIONCOM0.52%$1M7.2K
42ORCLORACLE CORPCOM0.48%$1M4.4K
43COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$253M126Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M127Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M131Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M125Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M120Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M122Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M128Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M112Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M111Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M107Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M105Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M102May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M106Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M91May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M376Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M374Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M359Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M343Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.