SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$125M
Q4 2025
Positions
188
Filings on Record
14
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Phillips Wealth Planners LLC reported $125M in U.S.-listed holdings across 188 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 4.9% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 29.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+4.9%
Vanguard Index Fds
New / Exited
16 / 29
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: 64.4%ETP: 23.7%Other: 6.9%ADR: 3.0%REIT: 1.8%Other: 0.2%
  • Common Stock · 64.4% · $80M
  • ETP · 23.7% · $30M
  • Other · 6.9% · $9M
  • ADR · 3.0% · $4M
  • REIT · 1.8% · $2M
  • Other · 0.2% · $281,034

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+6.6K6.6K+$956,092$956,092
TOTALENERGIES SENEW+12.8K12.8K+$868,103$868,103
ULUNILEVER PLCNEW+10.5K10.5K+$680,585$680,585
ISHARES TRNEW+2.4K2.4K+$423,187$423,187
IFFINTERNATIONAL FLAVORS&FRAGRANEW+4.9K4.9K+$346,803$346,803
AEMAGNICO EAGLE MINES LTDNEW+1.6K1.6K+$323,837$323,837
RPMRPM INTL INCNEW+2.8K2.8K+$315,226$315,226
CARILLON SER TRNEW+11.6K11.6K+$300,586$300,586

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

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET CON5.39%$7M72.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.87%$6M9.6K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF · TT WRLD ST ETF2.90%$4M38.6K
4SPDR S&P 500 ETF TRTR UNIT2.76%$3M5.0K
5MSFTMICROSOFT CORPhistory →COM2.67%$3M7.5K
6WMTWALMART INChistory →COM2.03%$3M21.2K
7ISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF1.84%$2M20.8K
8JPMJPMORGAN CHASE & CO.history →COM1.80%$2M7.4K
9AVGOBROADCOM INChistory →COM1.57%$2M6.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.55%$2M5.9K
11TJXTJX COS INC NEWhistory →COM1.40%$2M11.2K
12RTXRTX CORPORATIONhistory →COM1.36%$2M8.6K
13WMBWILLIAMS COS INChistory →COM1.27%$2M25.0K
14HDHOME DEPOT INChistory →COM1.25%$2M4.1K
15AAPLAPPLE INChistory →COM1.18%$1M5.9K
16BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.16%$1M2
17VVISA INChistory →COM CL A1.16%$1M4.5K
18ABBVABBVIE INChistory →COM1.10%$1M6.4K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.07%$1M11.2K
20MCDMCDONALDS CORPhistory →COM1.02%$1M4.2K
21PNCPNC FINL SVCS GROUP INChistory →COM1.02%$1M5.6K
22JNJJOHNSON & JOHNSONCOM0.99%$1M5.7K
23EXMOCEXXON MOBIL CORPCOM0.99%$1M9.2K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.97%$1M4.1K
25GSGOLDMAN SACHS GROUP INCCOM0.94%$1M1.2K
26METAMETA PLATFORMS INCCL A0.91%$1M1.8K
27MEDTRONIC PLCSHS0.89%$1M11.1K
28ABTABBOTT LABSCOM0.88%$1M9.1K
29CHVCHEVRON CORP NEWCOM0.87%$1M6.5K
30AMGNAMGEN INCCOM0.86%$1M3.1K
31CMECME GROUP INCCOM0.82%$1M3.7K
32KOCOCA COLA COCOM0.79%$987,97713.7K
33ISHARES INCMSCI EM ASIA ETF0.79%$982,6199.9K
34AZNNASTRAZENECA PLCSPONSORED ADR0.79%$980,36710.8K
35WFCWELLS FARGO CO NEWCOM0.72%$902,62410.5K
36TOTALENERGIES SEACT0.70%$868,10312.8K
37ACCENTURE PLC IRELANDSHS CLASS A0.67%$841,0373.0K
38TSLATESLA INCCOM0.67%$839,1511.9K
39STERIS PLCSHS USD0.66%$825,5903.2K
40TRANE TECHNOLOGIES PLCSHS0.66%$822,6822.1K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.65%$815,9522.5K
42AMZNAMAZON COM INCCOM0.61%$763,5543.3K
434I1PHILIP MORRIS INTL INCCOM0.60%$752,5554.5K

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 ↗.