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13F-HR filed by Phillips Wealth Planners LLC

Phillips Wealth Planners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 201 holding rows worth $120,439,881.

Accession
0001951757-25-001329
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 201 entries on the cover page, a total value of $120,439,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,439,881 with VALUE read as dollars as filed, 13F file number 028-23047. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerActive Index Advisors
  • included managerAligned Investors (MD)
  • included managerAllianceBernstein Investments
  • included managerAmerican Funds Model Portfolios
  • included managerCapital Group (MD)
  • included managerCapital Wealth Planning, LLC
  • included managerDavis Selected Advisors, LP (MD)
  • included managerDearborn Partners, LLC (MD)
  • included managerEagle Asset Management Inc
  • included managerEdge Asset Management (MD)
  • included managerFederated Investment Counseling
  • included managerFranklin Templeton Private Portfolio
  • included managerFreedom Foundation
  • included managerGQG Partners, LLC (MD)
  • included managerKayne Anderson Rudnick Inv Mgt (MD)
  • included managerNeuberger Berman LLC (FI)
  • included managerParnassus Investments (MD)
  • included managerRiver Road Asset Mgmt (MD)
  • included managerRussell Investments
  • included managerShelton Capital Management
  • included managerTandem Investment Advisors, Inc.
  • included managerWestEnd Advisors (MD)

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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM8,962$5,533,139dollars as filed
Microsoft Corp594918104COM6,977$3,687,905dollars as filed
JPMorgan Chase & Co46625H100COM7,285$2,252,424dollars as filed
Broadcom Inc.11135F101COM6,685$2,242,751dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,859$1,972,648dollars as filed
AbbVie,Inc.00287Y109COM7,091$1,632,277dollars as filed
WILLIAMS COS INC COM969457100Stock25,655$1,631,145dollars as filed
Apple Inc037833100COM5,982$1,535,427dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,970$1,527,035dollars as filed
TJX Companies Inc872540109COM10,536$1,507,807dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,501,500dollars as filed
Visa Inc92826C839COM4,196$1,465,579dollars as filed
Home Depot, Inc437076102COM3,691$1,437,017dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,665$1,418,686dollars as filed
META PLATFORMS INC CL A30303M102COM1,947$1,393,390dollars as filed
Raytheon Technologies Corporation75513E101COM8,251$1,392,769dollars as filed
Duke Energy Corporation26441C204COM10,812$1,344,797dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,850$1,284,486dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS11,007$1,282,426dollars as filed
McDonalds Corporation580135101COM4,303$1,273,860dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,496$1,270,748dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS23,545$1,264,367dollars as filed
Abbott Laboratories002824100COM8,384$1,121,276dollars as filed
International Business Machines Corporation459200101COM3,860$1,117,161dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,390$1,107,524dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,677$1,106,409dollars as filed
Accenture Plc Class AG1151C101COM4,330$1,074,576dollars as filed
Johnson & Johnson478160104COM5,487$1,032,434dollars as filed
EXXON MOBIL CORP30231G102COM8,930$1,019,808dollars as filed
Chevron Corporation166764100COM6,602$1,016,915dollars as filed
Procter & Gamble Co742718109COM6,720$1,010,827dollars as filed
Amgen Inc.031162100COM3,415$1,004,420dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,412$975,612dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF10,153$955,397dollars as filed
Medtronic PlcG5960L103COM9,469$932,034dollars as filed
Vanguard FTSE Pacific ETF922042866SHS10,101$914,747dollars as filed
Tesla Motors, Inc88160R101COM1,953$885,197dollars as filed
iShares Expanded Tech Sector ETF464287549SHS6,837$878,555dollars as filed
Coca-Cola Company191216100COM13,187$871,661dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,559$853,804dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,993$846,567dollars as filed
Oracle Corporation68389X105COM2,875$838,420dollars as filed
STERIS PLC SHS USDG8473T100Stock3,226$776,305dollars as filed
Wells Fargo & Company949746101COM9,515$767,765dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,898$766,699dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,524$763,258dollars as filed
BlackRock,Inc.09290D101COM645$760,629dollars as filed
UnitedHealth Group Inc91324P102COM2,118$759,875dollars as filed
Walmart Inc.931142103COM7,364$756,271dollars as filed
Amazon.com, Inc023135106COM3,332$736,039dollars as filed
CORNING INC219350105COM8,609$734,732dollars as filed
AFLAC INC COM001055102Stock6,439$728,058dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS11,897$711,203dollars as filed
CME Group Inc. Class A12572Q105COM2,695$706,225dollars as filed
T-Mobile US,Inc.872590104COM3,130$704,125dollars as filed
Salesforce.com, Inc79466L302COM2,817$692,362dollars as filed
Starbucks Corporation855244109COM8,137$668,129dollars as filed
Eaton Corp. PlcG29183103COM1,702$646,794dollars as filed
Mondelez International,Inc. Class A609207105COM10,241$632,689dollars as filed
MasterCard, Inc57636Q104COM1,087$629,166dollars as filed
AMPHENOL CORP NEW032095101COM4,989$615,643dollars as filed
Verizon Communications Inc92343V104COM14,701$609,204dollars as filed
NextEra Energy,Inc.65339F101COM7,332$602,031dollars as filed
Costco Wholesale Corporation22160K105COM647$589,378dollars as filed
Philip Morris International Inc.718172109COM3,792$582,224dollars as filed
AT&T Inc00206R102COM22,062$570,751dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,550$569,109dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,183$566,301dollars as filed
Advanced Micro Devices,Inc.007903107COM2,778$565,906dollars as filed
Comcast Corp20030N101COM17,576$546,438dollars as filed
American Express Company025816109COM1,573$522,220dollars as filed
Analog Devices,Inc.032654105COM2,137$518,223dollars as filed
Caterpillar Inc.149123101COM1,044$517,177dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,373$516,811dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,540$489,906dollars as filed
Chubb LimitedH1467J104COM1,706$488,581dollars as filed
Union Pacific Corporation907818108COM2,048$486,216dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,280$485,042dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,002$482,401dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,334$474,673dollars as filed
IDACORP INC451107106COM3,492$466,880dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,871$465,029dollars as filed
IJH464287507COM6,877$453,057dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,956$451,323dollars as filed
EQUINIX INC COM29444U700REIT568$448,629dollars as filed
Progressive Corporation743315103COM1,864$448,292dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,541$437,128dollars as filed
Lam Research Corporation512807306COM2,899$432,386dollars as filed
PepsiCo,Inc.713448108COM3,092$431,952dollars as filed
BECTON DICKINSON & CO075887109COM2,241$430,250dollars as filed
Automatic Data Processing,Inc.053015103COM1,470$427,109dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,659$426,345dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,721$423,804dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,846$417,612dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,203$416,904dollars as filed
NVIDIA Corp67066G104COM2,241$415,795dollars as filed
Bank of America Corp060505104COM8,226$414,508dollars as filed
BROWN & BROWN INC COM115236101Stock4,319$407,886dollars as filed
Texas Instruments Incorporated882508104COM2,232$405,800dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,398$401,989dollars as filed
GE Vernova Inc.36828A101COM663$399,935dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,698$397,350dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,348$383,513dollars as filed
American Tower Corporation03027X100COM2,055$381,346dollars as filed
EMERSON ELEC CO COM291011104Stock2,807$378,299dollars as filed
Merck & Co.,Inc.58933Y105COM4,185$371,628dollars as filed
ROYAL BK CDA COM780087102Stock2,506$368,457dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,293$364,725dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,568$362,867dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,175$358,459dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,504$355,704dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock3,740$355,244dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK340$354,722dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,760$352,387dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,525$350,643dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,571$349,656dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,672$349,134dollars as filed
KLA CORP482480100COM305$347,612dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,895$343,190dollars as filed
RESMED INC COM761152107Stock1,219$343,002dollars as filed
CENTERPOINT ENERGY INC15189T107COM8,589$338,922dollars as filed
S&P Global,Inc.78409V104COM707$338,193dollars as filed
KROGER CO COM501044101Stock5,160$334,368dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock653$331,064dollars as filed
AIR PRODS & CHEMS INC009158106COM1,218$330,017dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,651$327,849dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock929$323,822dollars as filed
ENBRIDGE INC COM29250N105Stock6,452$321,116dollars as filed
Berkshire Hathaway Inc084670702COM641$320,513dollars as filed
REALTY INCOME CORP COM756109104REIT5,315$318,369dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,425$317,718dollars as filed
Micron Technology,Inc.595112103COM1,655$316,039dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,339$315,112dollars as filed
TC ENERGY CORP87807B107COM5,770$314,407dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,096$312,514dollars as filed
SPY78462F103SHS462$310,284dollars as filed
Waste Management, Inc.94106L109COM1,421$309,337dollars as filed
Morgan Stanley617446448COM1,954$308,908dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,488$305,070dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,346$300,830dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,129$300,680dollars as filed
Honeywell Technologies438516106COM1,438$300,542dollars as filed
WATSCO INC COM942622200Stock727$298,195dollars as filed
SNAP ON INC COM833034101Stock870$296,287dollars as filed
GENPACT LIMITED SHSG3922B107Stock7,200$295,992dollars as filed
ZOETIS INC CL A98978V103Stock2,013$292,610dollars as filed
GENUINE PARTS CO COM372460105Stock2,102$291,022dollars as filed
Pfizer Inc.717081103COM10,929$288,853dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,192$288,703dollars as filed
Stryker Corporation863667101COM788$288,629dollars as filed
ALLSTATE CORP COM020002101Stock1,351$282,047dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,800$280,820dollars as filed
EOG RES INC COM26875P101Stock2,532$279,659dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,633$277,100dollars as filed
Eli Lilly and Company532457108COM324$273,796dollars as filed
TERRENO RLTY CORP88146M101COM4,681$273,324dollars as filed
Bristol-Myers Squibb Company110122108COM5,940$268,142dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock586$267,878dollars as filed
SHELL PLC SPON ADS780259305ADR3,541$262,990dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,195$262,895dollars as filed
USBANCORPDEL902973304COM NEW5,469$260,981dollars as filed
XCELENERGY INC98389B100COM3,219$260,739dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,262$260,687dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,460$259,171dollars as filed
Gilead Sciences,Inc.375558103COM2,278$258,752dollars as filed
HENRY JACK & ASSOC INC426281101COM1,743$257,424dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,331$257,242dollars as filed
Cisco Systems,Inc.17275R102COM3,723$256,573dollars as filed
WELLTOWER INC COM95040Q104REIT1,466$255,289dollars as filed
Prologis,Inc.74340W103COM2,178$255,109dollars as filed
MKS INC. COM55306N104Stock1,808$252,162dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,272$251,907dollars as filed
FISERV INC337738108COM1,998$249,850dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,580$243,500dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,030$242,370dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,219$239,107dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,430$238,140dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,088$233,437dollars as filed
PHILLIPS 66 COM718546104Stock1,728$229,686dollars as filed
Deere & Company244199105COM501$229,112dollars as filed
PACKAGING CORP AMER COM695156109Stock1,073$228,474dollars as filed
Intuit Inc.461202103COM339$227,161dollars as filed
EASTGROUP PPTYS INC277276101COM1,320$226,752dollars as filed
MCGRATH RENTCORP580589109COM1,981$224,527dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock619$218,730dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,617$214,479dollars as filed
SEMPRA COM816851109Stock2,314$213,952dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,197$213,581dollars as filed
SAP SE SPON ADR803054204ADR777$213,116dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,829$211,542dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,639$209,743dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,581$209,546dollars as filed
AES CORP COM00130H105Stock14,635$208,841dollars as filed
ConocoPhillips20825C104COM2,191$207,948dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4,077$207,642dollars as filed
DEXCOM INC COM252131107Stock3,124$207,309dollars as filed
Southern Company842587107COM2,160$206,292dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,112$203,005dollars as filed
BANCO SANTANDER SA ADR05964H105ADR18,942$191,504dollars as filed
AMCOR PLCG0250X107ORD20,341$164,152dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock10,396$131,094dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001329this filing2025-11-07acceptance time not in the bulk data set