SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$110M
Q2 2025
Positions
188
Filings on Record
14
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Phillips Wealth Planners LLC reported $110M in U.S.-listed holdings across 188 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 10.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+4.7%
Vanguard Index Fds
New / Exited
25 / 10
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: 67.2%ETP: 19.4%Other: 6.6%ADR: 4.1%REIT: 2.4%Other: 0.3%
  • Common Stock · 67.2% · $74M
  • ETP · 19.4% · $21M
  • Other · 6.6% · $7M
  • ADR · 4.1% · $5M
  • REIT · 2.4% · $3M
  • Other · 0.3% · $352,756

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+10.2K10.2K+$846,245$846,245
GLWCORNING INCNEW+11.0K11.0K+$581,907$581,907
BACBANK AMERICA CORPNEW+12.3K12.3K+$578,436$578,436
GEVGE VERNOVA INCNEW+607607+$321,710$321,710
KLACKLA CORPNEW+315315+$289,554$289,554
AREALEXANDRIA REAL ESTATE EQ INNEW+3.7K3.7K+$283,896$283,896
WFCWELLS FARGO CO NEWNEW+3.4K3.4K+$277,651$277,651
DGEDDIAGEO PLCNEW+2.4K2.4K+$250,773$250,773

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

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · SBI CONS DISCR · SBI CONS STPLS6.61%$7M64.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.65%$5M9.0K
3MSFTMICROSOFT CORPhistory →COM2.92%$3M6.5K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF2.06%$2M31.6K
5AVGOBROADCOM INChistory →COM1.87%$2M7.6K
6JPMJPMORGAN CHASE & CO.history →COM1.83%$2M7.1K
7WMBWILLIAMS COS INChistory →COM1.43%$2M27.3K
8ACCENTURE PLC IRELANDSHS CLASS A1.31%$1M4.8K
9BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.30%$1M2
10ORCLORACLE CORPhistory →COM1.26%$1M5.9K
11VVISA INChistory →COM CL A1.24%$1M3.9K
12METAMETA PLATFORMS INChistory →CL A1.24%$1M1.9K
13ABBVABBVIE INChistory →COM1.23%$1M7.1K
14RTXRTX CORPORATIONhistory →COM1.21%$1M9.2K
15PNCPNC FINL SVCS GROUP INChistory →COM1.19%$1M6.6K
16TJXTJX COS INC NEWhistory →COM1.12%$1M9.9K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.12%$1M10.6K
18ISHARES TRCORE US AGGBD ET1.11%$1M12.5K
19HDHOME DEPOT INChistory →COM1.10%$1M3.3K
20MCDMCDONALDS CORPhistory →COM1.05%$1M4.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.01%$1M3.8K
22PGPROCTER AND GAMBLE COCOM0.97%$1M6.7K
23AAPLAPPLE INCCOM0.93%$1M4.9K
24ABTABBOTT LABSCOM0.92%$1M7.6K
25EXMOCEXXON MOBIL CORPCOM0.91%$1M8.8K
26AMGNAMGEN INCCOM0.89%$986,3373.3K
27GSGOLDMAN SACHS GROUP INCCOM0.85%$940,6311.3K
28CHVCHEVRON CORP NEWCOM0.85%$938,7246.1K
29KOCOCA COLA COCOM0.80%$887,76312.6K
30GOOGLALPHABET INCCAP STK CL A0.80%$882,0875.1K
31TMUST-MOBILE US INCCOM0.79%$870,2573.7K
32ISHARES INCMSCI EM ASIA ETF0.77%$846,24510.2K
33TRANE TECHNOLOGIES PLCSHS0.71%$780,3551.8K
34BLKBLACKROCK INCCOM0.71%$778,314724
35JNJJOHNSON & JOHNSONCOM0.69%$763,2154.9K
36EATON CORP PLCSHS0.68%$748,5872.1K
37CRMSALESFORCE INCCOM0.67%$741,3182.7K
38WMTWALMART INCCOM0.67%$738,4557.6K
39CMCSACOMCAST CORP NEWCL A0.66%$733,75220.4K
40TOTALENERGIES SESPONSORED ADS0.66%$730,64511.8K
41STERIS PLCSHS USD0.65%$716,0833.1K
42MDLZMONDELEZ INTL INCCL A0.64%$705,42610.3K
43SBUXSTARBUCKS CORPCOM0.63%$697,1447.3K
44AMZNAMAZON COM INCCOM0.62%$688,7903.1K

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 Portfoli
  • 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 ↗.