13F-HR filed by Phoenix Wealth Advisors
Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 127 holding rows worth $259,981,365.
- Accession
- 0001842362-26-000001
- Filer
- CIK 1842362
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 127 entries on the cover page, a total value of $259,981,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,981,365 with VALUE read as dollars as filed, 13F file number 028-20586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 646,548 | $32,708,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,446 | $13,146,571 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 286,092 | $11,867,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,263 | $9,799,360 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 186,898 | $9,520,562 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 396,701 | $9,134,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,350 | $9,066,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 181,762 | $8,088,411 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,987 | $7,890,985 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,378 | $5,436,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,764 | $5,383,563 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 104,662 | $5,190,171 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,988 | $5,054,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,029 | $4,855,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,317 | $4,613,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,047 | $4,547,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,695 | $4,199,546 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,256 | $3,903,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,414 | $3,603,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,670 | $3,123,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,006 | $3,065,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,872 | $2,948,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,033 | $2,739,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,467 | $2,642,597 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,016 | $2,638,946 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 32,677 | $2,621,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,868 | $2,484,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,238 | $2,478,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,353 | $2,435,403 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,883 | $2,380,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,886 | $2,369,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,779 | $2,351,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,320 | $2,313,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,863 | $2,281,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,520 | $2,098,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,545 | $1,890,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,231 | $1,842,273 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,598 | $1,767,734 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,049 | $1,710,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,967 | $1,642,957 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,973 | $1,621,041 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,792 | $1,596,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,246 | $1,501,604 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 14,610 | $1,440,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 15,786 | $1,430,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,246 | $1,351,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,356 | $1,243,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,312 | $1,131,390 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,410 | $1,127,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 52,895 | $1,116,085 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,808 | $1,098,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,382 | $1,058,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,159 | $1,034,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,296 | $1,024,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,707 | $1,001,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,511 | $960,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,050 | $945,783 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 18,305 | $930,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,818 | $922,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,025 | $921,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,402 | $918,744 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,680 | $866,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,388 | $855,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,925 | $849,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,286 | $836,219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,571 | $686,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,111 | $672,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,864 | $661,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,226 | $659,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,918 | $647,805 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,662 | $638,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,044 | $617,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $602,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,724 | $602,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $586,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,953 | $583,160 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,377 | $582,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,628 | $579,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $554,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $552,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,140 | $544,750 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,656 | $494,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,817 | $476,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,354 | $473,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,857 | $465,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,314 | $461,832 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,334 | $459,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 421 | $450,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,995 | $448,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,473 | $432,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,679 | $429,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,290 | $421,818 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,424 | $416,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,001 | $385,176 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,403 | $381,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,352 | $378,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 648 | $371,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,412 | $367,590 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,121 | $361,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,157 | $353,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,144 | $353,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 951 | $333,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 681 | $332,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,964 | $320,405 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $309,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 527 | $300,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,000 | $298,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,174 | $290,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,328 | $289,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,488 | $286,858 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 919 | $272,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,084 | $261,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,792 | $259,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,773 | $251,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,190 | $235,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,958 | $229,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,150 | $228,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804 | $226,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,285 | $219,799 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 987 | $216,923 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,283 | $216,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,386 | $208,179 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,994 | $204,146 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,540 | $201,126 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,300 | $115,620 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,235 | $67,522 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,000 | $28,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842362-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |