Managers / Q4 2024 · view latest →
Philip James Wealth Mangement, LLC
CIK 0002002630 · 13680 HWY 9 N, C100, MILTON, GA, 30004-0769 · 8009439022
Reported Value
$774M
Q4 2024
Positions
172
Filings on Record
10
2019–present window
Filed
Jan 31, 2025
original filing
Summary
Philip James Wealth Mangement, Llc reported $774M in U.S.-listed holdings across 172 positions for Q4 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 29.3% of reported value.
Compared with Q3 2024, the fund opened 13 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.3% · $559M
- ETP · 19.4% · $150M
- Equity WRT · 3.9% · $30M
- ADR · 2.1% · $16M
- Other · 1.2% · $9M
- Other · 1.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.