SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Phillips Wealth Planners LLC

CIK 0001962628 · 104 WEST LAMPKIN STREET, STARKVILLE, MS, 39759 · 662-324-2889

Reported Value
$100M
Q4 2024
Positions
176
Filings on Record
14
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Phillips Wealth Planners LLC reported $100M in U.S.-listed holdings across 176 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 5.0% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 25.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+5.0%
Vanguard Index Fds
New / Exited
7 / 25
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 ’22: $57MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ2 ’23Q3 ’23: $74MQ4 ’23: $83MQ4 ’23Q1 ’24: $87MQ2 ’24: $95MQ2 ’24Q3 ’24: $104MQ4 ’24: $100MQ4 ’24Q1 ’25: $95MQ2 ’25: $110MQ2 ’25Q3 ’25: $120MQ4 ’25: $125MQ4 ’25Q1 ’26: $133Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%ETP: 24.5%Other: 5.6%ADR: 2.2%REIT: 2.1%Other: 0.4%
  • Common Stock · 65.3% · $65M
  • ETP · 24.5% · $24M
  • Other · 5.6% · $6M
  • ADR · 2.2% · $2M
  • REIT · 2.1% · $2M
  • Other · 0.4% · $356,409

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+10.4K10.4K+$1M$1M
BLKBLACKROCK INCNEW+790790+$754,956$754,956
ISHARES TRNEW+3.3K3.3K+$247,258$247,258
PAYCPAYCOM SOFTWARE INCNEW+1.2K1.2K+$235,128$235,128
EXEEXPAND ENERGY CORPORATIONNEW+2.1K2.1K+$213,800$213,800
WF2WINTRUST FINL CORPNEW+1.6K1.6K+$204,983$204,983
GENPACT LIMITEDNEW+4.6K4.6K+$201,401$201,401
SPDR S&P 500 ETF TRADDED+5.7K6.2K+$3M$4M

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS6.22%$6M63.7K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.99%$5M9.4K
3VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · TT WRLD ST ETF · ALLWRLD EX US3.74%$4M50.6K
4SPDR S&P 500 ETF TRTR UNIT3.59%$4M6.2K
5MSFTMICROSOFT CORPhistory →COM2.72%$3M6.5K
6AVGOBROADCOM INChistory →COM2.05%$2M9.2K
7JPMJPMORGAN CHASE & CO.history →COM1.71%$2M7.1K
8WMBWILLIAMS COS INChistory →COM1.55%$2M27.9K
9ISHARES TRCORE US AGGBD ET1.49%$1M15.5K
10UNHUNITEDHEALTH GROUP INChistory →COM1.44%$1M2.8K
11HDHOME DEPOT INChistory →COM1.41%$1M3.6K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.32%$1M2
13PNCPNC FINL SVCS GROUP INChistory →COM1.32%$1M7.0K
14ABBVABBVIE INChistory →COM1.24%$1M7.1K
15ACCENTURE PLC IRELANDSHS CLASS A1.19%$1M3.4K
16VVISA INChistory →COM CL A1.12%$1M3.7K
17ORCLORACLE CORPhistory →COM1.07%$1M6.9K
18AAPLAPPLE INChistory →COM1.07%$1M4.5K
19GSGOLDMAN SACHS GROUP INChistory →COM1.02%$1M1.8K
20MCDMCDONALDS CORPCOM0.99%$995,4253.5K
21PGPROCTER AND GAMBLE COCOM0.98%$985,8086.2K
22CHVCHEVRON CORP NEWCOM0.96%$962,3926.3K
23METAMETA PLATFORMS INCCL A0.95%$954,5831.6K
24GOOGLALPHABET INCCAP STK CL A0.89%$893,5624.7K
25ABTABBOTT LABSCOM0.86%$857,9367.6K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.84%$837,4673.8K
27MRKMERCK & CO INCCOM0.79%$793,2068.0K
28TSLATESLA INCCOM0.77%$768,9541.9K
29BLKBLACKROCK INCCOM0.75%$754,956790
30AMGNAMGEN INCCOM0.73%$726,9022.8K
31EXMOCEXXON MOBIL CORPCOM0.72%$725,5516.8K
32TJXTJX COS INC NEWCOM0.70%$701,3915.8K
33HONGBPHONEYWELL INTL INCCOM0.69%$691,4443.2K
34AFLAFLAC INCCOM0.66%$661,7876.6K
35AMZNAMAZON COM INCCOM0.66%$659,6663.0K
36BMYBRISTOL-MYERS SQUIBB COCOM0.66%$657,29911.8K
37EQIXEQUINIX INCCOM0.65%$652,377725
38CRMSALESFORCE INCCOM0.64%$642,0572.0K
39TRANE TECHNOLOGIES PLCSHS0.63%$631,2991.7K
40KMIKINDER MORGAN INC DELCOM0.62%$619,22822.0K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.62%$619,0673.0K
42EATON CORP PLCSHS0.61%$613,5861.8K
43CMCSACOMCAST CORP NEWCL A0.61%$609,93916.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M210May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M188Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$120M201Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M188Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M173Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M176Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$104M194Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M177Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M174Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M155Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M146Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M148Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M148May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$57M105Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 22 additional managers.

  • Active Index Advisors
  • Aligned Investors (MD)
  • AllianceBernstein Investments
  • American Funds Model Portfolios
  • Capital Group (MD)
  • Capital Wealth Planning, LLC
  • Davis Selected Advisors, LP (MD)
  • Dearborn Partners, LLC (MD)
  • Eagle Asset Management Inc
  • Edge Asset Management (MD)
  • Federated Investment Counseling
  • Franklin Templeton Private Portfolio
  • Freedom Foundation
  • GQG Partners, LLC (MD)
  • Kayne Anderson Rudnick Inv Mgt (MD)
  • Neuberger Berman LLC (FI)
  • Parnassus Investments (MD)
  • River Road Asset Mgmt (MD
  • Russell Investments
  • Shelton Capital Management
  • Tandem Investment Advisors, Inc.
  • WestEnd Advisors (MD)

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 ↗.