SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Philip James Wealth Mangement, LLC

CIK 0002002630 · 13680 HWY 9 N, C100, MILTON, GA, 30004-0769 · 8009439022

Reported Value
$857M
Q3 2025
Positions
177
Filings on Record
10
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Philip James Wealth Mangement, Llc reported $857M in U.S.-listed holdings across 177 positions for Q3 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 25.9% of reported value.

Compared with Q2 2025, the fund opened 26 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $129MQ4 ’23Q1 ’24: $141MQ2 ’24: $150MQ2 ’24Q3 ’24: $814MQ4 ’24: $774MQ4 ’24Q1 ’25: $822MQ2 ’25: $784MQ2 ’25Q3 ’25: $857MQ4 ’25: $863MQ4 ’25Q1 ’26: $870Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 20.2%Equity WRT: 3.8%ADR: 3.0%Other: 2.7%Other: 0.1%
  • Common Stock · 70.2% · $601M
  • ETP · 20.2% · $173M
  • Equity WRT · 3.8% · $33M
  • ADR · 3.0% · $25M
  • Other · 2.7% · $23M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$870M157Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$863M170Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M177Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$784M169Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$822M167Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$774M172Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M164Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M76Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M74Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M74Jan 29, 202413F-HRchanges · 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 ↗.