SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$120M
Q3 2025
Positions
201
Filings on Record
14
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Phillips Wealth Planners LLC reported $120M in U.S.-listed holdings across 201 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 4.6% of the portfolio.

Compared with Q2 2025, the fund opened 27 new positions and exited 14.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+4.6%
Vanguard Index Fds
New / Exited
27 / 14
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: 67.9%ETP: 19.4%Other: 6.5%ADR: 3.6%REIT: 2.3%Other: 0.3%
  • Common Stock · 67.9% · $82M
  • ETP · 19.4% · $23M
  • Other · 6.5% · $8M
  • ADR · 3.6% · $4M
  • REIT · 2.3% · $3M
  • Other · 0.3% · $343,190

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.8K6.8K+$878,555$878,555
XLUSELECT SECTOR SPDR TRNEW+4.7K4.7K+$423,804$423,804
DKSDICKS SPORTING GOODS INCNEW+1.5K1.5K+$350,643$350,643
MID-AMER APT CMNTYS INCNEW+2.6K2.6K+$349,656$349,656
ROPROPER TECHNOLOGIES INCNEW+653653+$331,064$331,064
EXPDEXPEDITORS INTL WASH INCNEW+2.7K2.7K+$327,849$327,849
TE CONNECTIVITY PLCNEW+1.4K1.4K+$317,718$317,718
GPCGENUINE PARTS CONEW+2.1K2.1K+$291,022$291,022

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
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS6.02%$7M62.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.59%$6M9.0K
3MSFTMICROSOFT CORPhistory →COM3.06%$4M7.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF2.03%$2M31.1K
5JPMJPMORGAN CHASE & CO.history →COM1.87%$2M7.3K
6AVGOBROADCOM INChistory →COM1.86%$2M6.7K
7ISHARES TRCORE US AGGBD ET · EXPND TEC SC ETF1.80%$2M19.7K
8ABBVABBVIE INChistory →COM1.36%$2M7.1K
9WMBWILLIAMS COS INChistory →COM1.35%$2M25.7K
10AAPLAPPLE INChistory →COM1.27%$2M6.0K
11TJXTJX COS INC NEWhistory →COM1.25%$2M10.5K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.25%$2M2
13VVISA INChistory →COM CL A1.22%$1M4.2K
14HDHOME DEPOT INChistory →COM1.19%$1M3.7K
15GOOGLALPHABET INChistory →CAP STK CL A1.18%$1M5.7K
16METAMETA PLATFORMS INChistory →CL A1.16%$1M1.9K
17RTXRTX CORPORATIONhistory →COM1.16%$1M8.3K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.12%$1M10.8K
19MCDMCDONALDS CORPhistory →COM1.06%$1M4.3K
20PNCPNC FINL SVCS GROUP INChistory →COM1.06%$1M6.5K
21ABTABBOTT LABSCOM0.93%$1M8.4K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.93%$1M3.9K
23GSGOLDMAN SACHS GROUP INCCOM0.92%$1M1.4K
24ACCENTURE PLC IRELANDSHS CLASS A0.89%$1M4.3K
25JNJJOHNSON & JOHNSONCOM0.86%$1M5.5K
26EXMOCEXXON MOBIL CORPCOM0.85%$1M8.9K
27CHVCHEVRON CORP NEWCOM0.84%$1M6.6K
28PGPROCTER AND GAMBLE COCOM0.84%$1M6.7K
29AMGNAMGEN INCCOM0.83%$1M3.4K
30AZNNASTRAZENECA PLCSPONSORED ADR0.81%$975,61211.4K
31ISHARES INCMSCI EM ASIA ETF0.79%$955,39710.2K
32MEDTRONIC PLCSHS0.77%$932,0349.5K
33TSLATESLA INCCOM0.73%$885,1972.0K
34KOCOCA COLA COCOM0.72%$871,66113.2K
35TRANE TECHNOLOGIES PLCSHS0.70%$846,5672.0K
36ORCLORACLE CORPCOM0.70%$838,4202.9K
37STERIS PLCSHS USD0.64%$776,3053.2K
38WFCWELLS FARGO CO NEWCOM0.64%$767,7659.5K
39TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.63%$763,2582.5K
40BLKBLACKROCK INCCOM0.63%$760,629645
41UNHUNITEDHEALTH GROUP INCCOM0.63%$759,8752.1K
42WMTWALMART INCCOM0.63%$756,2717.4K
43AMZNAMAZON COM INCCOM0.61%$736,0393.3K

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 ↗.