Philip James Wealth Mangement, LLC

13F filer, CIK 2002630, MILTON, GA

Philip James Wealth Mangement, LLC reported $773,520,076 across 172 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 54.45% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002002630-25-000001

Period: 2024-12-31
Reported value: $774M
Holdings: 172
Top 10 weight: 54.45%
New: 13
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OXYadded	+264,975	$13.1M
OXY/WSadded	+255,197	$7.03M
FTCBnew	+256,511	$5.3M
DTANnew	+197,740	$4.85M
CTAnew	+162,107	$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACWXreduced	-202,242	-$10.5M
INTCreduced	-429,104	-$8.6M
BRK-Breduced	-18,595	-$8.43M
BUFRreduced	-135,112	-$4.12M
UCONreduced	-159,051	-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002002630-25-000001, largest first. % of portfolio is the value over $773,520,076, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	499,565	$226M	29.27%	-18,595	Timeline
XOMEXXON MOBIL CORP	477,826	$51.4M	6.64%	-19,092	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,100,245	$30.3M	3.92%	+255,197	Timeline
QCOMQUALCOMM INC	159,399	$24.5M	3.17%	-4,774	Timeline
OXYOCCIDENTAL PETE CORP	398,411	$19.7M	2.54%	+264,975	Timeline
INTCINTEL CORP	778,081	$15.6M	2.02%	-429,104	Timeline
MOATVANECK ETF TRUST	167,036	$15.5M	2%	+3,761	Timeline
OGNORGANON & CO	870,603	$13M	1.68%	+66,341	Timeline
DGROISHARES TR	205,155	$12.6M	1.63%	+3,567	Timeline
VTIVANGUARD INDEX FDS	41,991	$12.2M	1.57%	+295	Timeline
MOALTRIA GROUP INC	226,217	$11.8M	1.53%	-1,697	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	234,702	$11.8M	1.53%	-6,905	Timeline
JNJJOHNSON & JOHNSON	76,158	$11M	1.42%	-1,684	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	166,229	$10.3M	1.33%	+1,539	Timeline
HPQHP INC	313,921	$10.2M	1.32%	-82,083	Timeline
PFEPFIZER INC	320,431	$8.5M	1.1%	-28,866	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	344,411	$8.49M	1.1%	-159,051	Timeline
BABAALIBABA GROUP HLDG LTD	99,928	$8.47M	1.1%	-10,988	Timeline
BACBANK OF AMER CORP	190,682	$8.38M	1.08%	-53,006	Timeline
CEFSPROTT ASSET MANAGEMENT LP	347,832	$8.26M	1.07%	-17,649	Timeline
ALLYALLY FINL INC	227,263	$8.18M	1.06%	-10,282	Timeline
VTRSVIATRIS INC	650,090	$8.09M	1.05%	-11,980	Timeline
FTLSFIRST TR EXCH TRADED FD III	120,944	$7.96M	1.03%	+782	Timeline
COPCONOCOPHILLIPS	75,841	$7.52M	0.97%	-1,440	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	152,187	$7.01M	0.91%	+58,155	Timeline
FDXFEDEX CORP	24,541	$6.9M	0.89%	-689	Timeline
VONGVANGUARD SCOTTSDALE FDS	62,679	$6.47M	0.84%	+505	Timeline
BTIBRITISH AMERN TOB PLC	165,843	$6.02M	0.78%	-484	Timeline
INFLLISTED FDS TR	148,352	$5.65M	0.73%	+854	Timeline
USBUS BANCORP	116,231	$5.56M	0.72%	-24,029	Timeline
KHCKRAFT HEINZ CO	178,823	$5.49M	0.71%	+2,835	Timeline
AAPLAPPLE INC	21,703	$5.43M	0.7%	+685	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	582,063	$5.43M	0.7%	-4,058
MMM3M CO	41,795	$5.4M	0.7%	-8,929	Timeline
CVXCHEVRON CORPORATION	36,587	$5.3M	0.69%	-1,845	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	256,511	$5.3M	0.68%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,304	$4.9M	0.63%	-843	Timeline
HDHOME DEPOT INC	12,496	$4.86M	0.63%	-1,464	Timeline
DTANEA SERIES TRUST	197,740	$4.85M	0.63%	new	Timeline
LLYELI LILLY & CO	6,195	$4.78M	0.62%	-599	Timeline
GILDGILEAD SCIENCES INC	49,529	$4.57M	0.59%	-2,762	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	162,107	$4.52M	0.58%	new	Timeline
MRKMERCK & CO INC	45,234	$4.5M	0.58%	-123	Timeline
KOCOCA COLA CO	68,735	$4.28M	0.55%	-2,386	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	319,871	$4.21M	0.54%	new	Timeline
LOWLOWES COS INC	17,014	$4.2M	0.54%	-415	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	112,446	$4.19M	0.54%	+556	Timeline
SOLVSOLVENTUM CORP	54,432	$3.6M	0.46%	-12,479	Timeline
ACWXISHARES TR	66,945	$3.49M	0.45%	-202,242	Timeline
RKTROCKET COS INC	304,725	$3.43M	0.44%	-50,216	Timeline
DGRSWISDOMTREE TR	63,637	$3.26M	0.42%	+1,698	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,206,410	$3.02M	0.39%	+97,819	Timeline
CSCOCISCO SYS INC	50,512	$2.99M	0.39%	-2,446	Timeline
TSLATESLA INC	7,390	$2.98M	0.39%	-250	Timeline
AMGNAMGEN INC	10,923	$2.85M	0.37%	-677	Timeline
PYPLPAYPAL HLDGS INC	32,419	$2.77M	0.36%	-4,235	Timeline
NVDANVIDIA CORPORATION	18,483	$2.48M	0.32%	+634	Timeline
SMRNUSCALE PWR CORP	127,719	$2.29M	0.3%	-15,315	Timeline
SOUNSOUNDHOUND AI INC	103,130	$2.05M	0.26%	-8,635	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,793	$1.83M	0.24%	-1,684	Timeline
NTAPNETAPP INC	15,456	$1.79M	0.23%	-1,500	Timeline
CAHCARDINAL HEALTH INC	14,856	$1.76M	0.23%	-1,096	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,812	$1.75M	0.23%	+41	Timeline
ACWVISHARES INC	15,103	$1.65M	0.21%	+160	Timeline
AVEMAMERICAN CENTY ETF TR	27,862	$1.64M	0.21%	new	Timeline
AMZNAMAZON COM INC	7,447	$1.63M	0.21%	-922	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,224	$1.53M	0.2%	+3,064	Timeline
JPMJPMORGAN CHASE & CO	6,275	$1.5M	0.19%	-72	Timeline
NXPINXP SEMICONDUCTORS N V	6,922	$1.44M	0.19%	-690	Timeline
RTXRTX CORPORATION	12,390	$1.43M	0.19%	-2,027	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,844	$1.41M	0.18%	-1,005	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,107	$1.39M	0.18%	+58	Timeline
GNRCGENERAC HLDGS INC	8,617	$1.34M	0.17%	-2,609	Timeline
RIORIO TINTO PLC	22,424	$1.32M	0.17%	+3,530	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,659	$1.31M	0.17%	+3,205	Timeline
IWBISHARES TR	4,047	$1.3M	0.17%	0	Timeline
PEPPEPSICO INC	8,198	$1.25M	0.16%	-329	Timeline
QQQINVESCO QQQ TR	2,263	$1.16M	0.15%	-13	Timeline
IJHISHARES TR	15,821	$986K	0.13%	+1,181	Timeline
DVNDEVON ENERGY CORP NEW	28,619	$937K	0.12%	+10,291	Timeline
SJMSMUCKER J M CO	8,190	$902K	0.12%	+6,154	Timeline
TXNTEXAS INSTRS INC	4,705	$882K	0.11%	-495	Timeline
PGPROCTER & GAMBLE CO	5,206	$873K	0.11%	0	Timeline
HONHONEYWELL INTL INC	3,715	$839K	0.11%	-148	Timeline
MSFTMICROSOFT CORP	1,987	$838K	0.11%	+230	Timeline
CCITIGROUP INC	10,957	$771K	0.1%	-247	Timeline
MTBM & T BK CORP	4,096	$770K	0.1%	-804	Timeline
MUBISHARES TR	7,107	$757K	0.1%	-169	Timeline
XLFSELECT SECTOR SPDR TR	15,520	$750K	0.1%	+23	Timeline
GOOGALPHABET INC	3,910	$745K	0.1%	-66	Timeline
PSXPHILLIPS 66	6,322	$720K	0.09%	-573	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,490	$714K	0.09%	+5,450
CRWDCROWDSTRIKE HLDGS INC	2,026	$693K	0.09%	-53	Timeline
MCDMCDONALDS CORP	2,323	$673K	0.09%	+270	Timeline
CMCSACOMCAST CORP NEW	16,912	$635K	0.08%	+6,162	Timeline
DOWDOW HLDGS INC	15,804	$634K	0.08%	-17,683	Timeline
AXPAMERICAN EXPRESS CO	2,112	$627K	0.08%	+12	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,103	$606K	0.08%	+862	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,500	$598K	0.08%	0
ITWILLINOIS TOOL WKS INC	2,270	$576K	0.07%	-100	Timeline
MINTPIMCO ETF TR	5,703	$572K	0.07%	-10	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	18,557	$565K	0.07%	-135,112	Timeline
PMPHILIP MORRIS INTL INC	4,641	$559K	0.07%	-6	Timeline
FMBFIRST TR EXCH TRADED FD III	10,861	$554K	0.07%	new	Timeline
WMTWALMART INC	6,008	$543K	0.07%	-173	Timeline
CSXCSX CORP	16,049	$518K	0.07%	+1,096	Timeline
NEENEXTERA ENERGY INC	7,140	$512K	0.07%	-6,003	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,698	$505K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	4,334	$490K	0.06%	-350	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,325	$468K	0.06%	0	Timeline
IMCBISHARES TR	6,030	$459K	0.06%	+24	Timeline
DOCUDOCUSIGN INC	5,045	$454K	0.06%	-925	Timeline
CATCATERPILLAR INC	1,240	$450K	0.06%	+9	Timeline
GISGENERAL MILLS INC	6,932	$442K	0.06%	+3,185	Timeline
VTVVANGUARD INDEX FDS	2,499	$423K	0.05%	+11	Timeline
VOOVANGUARD INDEX FDS	771	$415K	0.05%	new	Timeline
VSTVISTRA CORP	2,986	$412K	0.05%	-1	Timeline
COWZPACER FDS TR	7,218	$408K	0.05%	-36,090	Timeline
IWDISHARES TR	2,136	$395K	0.05%	+11	Timeline
SYFSYNCHRONY FINANCIAL	6,049	$393K	0.05%	-75	Timeline
VVISA INC	1,226	$388K	0.05%	+138	Timeline
CAGCONAGRA BRANDS INC	13,759	$382K	0.05%	-1,040	Timeline
IUSGISHARES TR	2,649	$369K	0.05%	-389	Timeline
AGGISHARES TR	3,796	$368K	0.05%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	5,503	$359K	0.05%	+90	Timeline
MCKMCKESSON CORP	628	$358K	0.05%	-25	Timeline
LMTLOCKHEED MARTIN CORP	704	$342K	0.04%	-14	Timeline
PWRQUANTA SVCS INC	1,051	$332K	0.04%	0	Timeline
AORISHARES TR	5,739	$329K	0.04%	-934	Timeline
TDTORONTO DOMINION BK ONT	6,162	$328K	0.04%	new	Timeline
AOAISHARES TR	4,196	$321K	0.04%	+68	Timeline
CASYCASEYS GEN STORES INC	809	$321K	0.04%	+1	Timeline
GOOGLALPHABET INC	1,638	$310K	0.04%	+299	Timeline
KKELLANOVA	3,587	$290K	0.04%	+25	Timeline
MSMMSC INDL DIRECT INC	3,848	$287K	0.04%	+32	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,659	$287K	0.04%	+5
SYYSYSCO CORP	3,708	$284K	0.04%	+7	Timeline
SOSOUTHERN CO	3,444	$284K	0.04%	-150	Timeline
GGGGRACO INC	3,262	$275K	0.04%	+5	Timeline
LINLINDE PLC	656	$275K	0.04%	+2	Timeline
VUGVANGUARD INDEX FDS	667	$274K	0.04%	+1	Timeline
METAMETA PLATFORMS INC	465	$272K	0.04%	+108	Timeline
BUFFINNOVATOR ETFS TRUST	5,828	$262K	0.03%	+117	Timeline
MAMASTERCARD INCORPORATED	493	$260K	0.03%	+81	Timeline
EFAISHARES TR	3,412	$258K	0.03%	0	Timeline
WSBCWESBANCO INC	7,845	$255K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	691	$255K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,031	$252K	0.03%	+8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,417	$250K	0.03%	+14	Timeline
IJSISHARES TR	2,256	$245K	0.03%	+10	Timeline
CCORLISTED FDS TR	9,559	$245K	0.03%	+384	Timeline
CBCHUBB LIMITED	884	$244K	0.03%	+1	Timeline
AOMISHARES TR	5,588	$243K	0.03%	+119	Timeline
NUENUCOR CORP	2,026	$236K	0.03%	-31	Timeline
DUKDUKE ENERGY CORP NEW	2,182	$235K	0.03%	+2	Timeline
WMBWILLIAMS COS INC	4,313	$233K	0.03%	-323	Timeline
TAT&T INC	10,087	$230K	0.03%	-2,720	Timeline
DWMWISDOMTREE TR	4,319	$228K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,240	$227K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,822	$225K	0.03%	-78	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,925	$221K	0.03%	new	Timeline
IWVISHARES TR	657	$220K	0.03%	+2	Timeline
KMIKINDER MORGAN INC DEL	7,700	$211K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	6,486	$208K	0.03%	-1,767	Timeline
ADBEADOBE INC	464	$206K	0.03%	+58	Timeline
VGTVANGUARD WORLD FD	331	$206K	0.03%	new	Timeline
BPBP PLC	6,910	$204K	0.03%	+277	Timeline
COFCAPITAL ONE FINL CORP	1,145	$204K	0.03%	-1,050	Timeline
STZCONSTELLATION BRANDS INC	923	$204K	0.03%	+68	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,925	$203K	0.03%	-897	Timeline
IMMRIMMERSION CORP	17,298	$151K	0.02%	-1,132	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$78.6K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBRSABINE RTY TR	5,302	$327K	shares
AMATAPPLIED MATLS INC	1,065	$215K	shares
CLCOLGATE PALMOLIVE CO	2,003	$208K	shares
TSNTYSON FOODS INC	3,376	$201K	shares
VZVERIZON COMMUNICATIONS INC	4,472	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002002630-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC