Managers / Q1 2024 · view latest →
Philip James Wealth Mangement, LLC
CIK 0002002630 · 13680 HWY 9 N, C100, MILTON, GA, 30004-0769 · 8009439022
Summary
Philip James Wealth Mangement, LLC reported $141M in U.S.-listed holdings across 74 positions for Q1 2024.
Its largest position, J P Morgan Exchange Traded F, represents 11.2% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- ETP · 88.6% · $125M
- Common Stock · 10.7% · $15M
- Other · 0.6% · $786,397
- ADR · 0.2% · $235,952
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCDMCDONALDS CORP | NEW | +1.2K | 1.2K | +$332,633 | $332,633 |
| LINDE PLC | NEW | +699 | 699 | +$324,560 | $324,560 |
| ALLYALLY FINL INC | NEW | +6.5K | 6.5K | +$265,431 | $265,431 |
| EMREMERSON ELEC CO | NEW | +2.2K | 2.2K | +$252,943 | $252,943 |
| BPBP PLC | NEW | +6.3K | 6.3K | +$235,952 | $235,952 |
| CB1ACONSTELLATION BRANDS INC | NEW | +855 | 855 | +$232,279 | $232,279 |
| JPMJPMORGAN CHASE & CO | NEW | +1.1K | 1.1K | +$228,369 | $228,369 |
| QCOMQUALCOMM INC | NEW | +1.3K | 1.3K | +$214,106 | $214,106 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI ACWI EX US · CORE DIV GRWTH · NATIONAL MUN ETF · S&P 500 GRWT ETF · RUS 1000 ETF · CORE S&P MCP ETF · MRGSTR MD CP ETF · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · RUS 1000 VAL ETF · CORE S&P US GWT | 21.37% | $30M | 482.8K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · HEDGED EQUITY LA | 13.09% | $18M | 361.3K |
| 3 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI · FT VEST FD OF BU | 12.35% | $17M | 680.4K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 8.84% | $12M | 138.9K |
| 5 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 7.26% | $10M | 40.3K |
| 6 | CCORLISTED FD TR | HORIZON KINETICS · CORE ALT FD | 4.64% | $7M | 219.8K |
| 7 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4.49% | $6M | 102.7K |
| 8 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4.07% | $6M | 137.7K |
| 9 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 2.70% | $4M | 103.7K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2.37% | $3M | 38.6K |
| 11 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2.15% | $3M | 65.8K |
| 12 | ISHARES INC | MSCI GBL MIN VOL | 1.11% | $2M | 14.9K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.10% | $2M | 1.7K |
| 14 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1.03% | $1M | 25.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.93% | $1M | 7.3K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.90% | $1M | 7.0K |
| 17 | AAPLAPPLE INC | COM | 0.89% | $1M | 7.4K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $937,299 | 2.1K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.57% | $809,990 | 12.7K |
| 20 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.46% | $654,879 | 15.5K |
| 21 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.43% | $607,197 | 1.9K |
| 22 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.40% | $570,559 | 5.7K |
| 23 | MSFTMICROSOFT CORP | COM | 0.40% | $569,260 | 1.4K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $562,235 | 1.3K |
| 25 | LLYELI LILLY & CO | COM | 0.37% | $519,781 | 668 |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $464,088 | 3.0K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $444,928 | 2.7K |
| 28 | NUENUCOR CORP | COM | 0.31% | $439,603 | 2.2K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.31% | $437,078 | 2.8K |
| 30 | MSMMSC INDL DIRECT INC | CL A | 0.28% | $394,538 | 4.1K |
| 31 | MOALTRIA GROUP INC | COM | 0.26% | $363,589 | 8.3K |
| 32 | MCDMCDONALDS CORP | COM | 0.24% | $332,633 | 1.2K |
| 33 | LINDE PLC | SHS | 0.23% | $324,560 | 699 |
| 34 | GGGGRACO INC | COM | 0.22% | $311,290 | 3.3K |
| 35 | VVISA INC | COM CL A | 0.22% | $304,671 | 1.1K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.21% | $299,775 | 659 |
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 ↗.