Managers / Q4 2023 · view latest →
Philip James Wealth Mangement, LLC
CIK 0002002630 · 13680 HWY 9 N, C100, MILTON, GA, 30004-0769 · 8009439022
Reported Value
$129M
Q4 2023
Positions
74
Filings on Record
10
2019–present window
Filed
Jan 29, 2024
original filing
Summary
Philip James Wealth Mangement, Llc reported $129M in U.S.-listed holdings across 74 positions for Q4 2023.
Its largest position, J P Morgan Exchange Traded F, represents 12.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.7% · $113M
- Common Stock · 11.3% · $15M
- Other · 0.5% · $666,106
- REIT · 0.4% · $485,259
- ADR · 0.2% · $212,958
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $870M | 157 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $863M | 170 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $857M | 177 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $784M | 169 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $822M | 167 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $774M | 172 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $814M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150M | 76 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $141M | 74 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 74 | Jan 29, 2024 | 13F-HR | changes · 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 ↗.