Philip James Wealth Mangement, LLC Portfolio Holdings by Sector

Philip James Wealth Mangement, LLC

$863 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$222 Million 28.0% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs DGRO MOAT ITAN FTLS JCPB JPST VONG CTA 36 stocks	$122 Million 15.3% of portfolio	18	13	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$65.8 Million 8.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ PFE LLY AMGN GILD OGN BIIB 9 stocks	$59.1 Million 7.44% of portfolio	2	7	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM INTC NVDA MU NXPI TXN 6 stocks	$57.5 Million 7.24% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP DVN CHK APA 5 stocks	$30.5 Million 3.84% of portfolio	4	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI PM 3 stocks	$21.7 Million 2.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$20 Million 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC SJM 3 stocks	$17.6 Million 2.21% of portfolio	1	2	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs VTI 1 stocks	$15.5 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$15.4 Million 1.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$14.6 Million 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY PYPL AXP MA COF SYF V 7 stocks	$11.5 Million 1.45% of portfolio	2	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM TD C 4 stocks	$10.3 Million 1.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$10.2 Million 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW 2 stocks	$7.8 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7.2 Million 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology PAYC UBER HUBS SOUN DOCU 5 stocks	$6.33 Million 0.8% of portfolio	3	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$6.14 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB MTB BUSE WSBC 4 stocks	$5.6 Million 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$5.3 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$4.72 Million 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts

Confectioners \| Consumer Defensive HSY 1 stocks	$4.61 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$4.6 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ VRTX UTHR 3 stocks	$4.55 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NAT 1 stocks	$4.53 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.7 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP CRWD PANW 4 stocks	$3.43 Million 0.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$3.36 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.23 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.71 Million 0.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC ITW DOV SMR CMI 5 stocks	$2.5 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts

Oil & Gas Equipment & Services \| Energy SLB VAL 2 stocks	$2.34 Million 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.68 Million 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1.59 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF 1 stocks	$1.06 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$988,159 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN 2 stocks	$925,129 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$882,705 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical RRR 1 stocks	$878,451 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$787,122 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$757,569 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGE 1 stocks	$710,628 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$690,548 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$668,723 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG AMAT 2 stocks	$558,126 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$517,949 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$516,330 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$506,449 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$492,982 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$483,047 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK 2 stocks	$465,912 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$465,291 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$442,619 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$399,985 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$369,572 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$356,093 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$310,590 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$253,758 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX 1 stocks	$252,760 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Philip James Wealth Mangement, LLC Portfolio Holdings by Sector

Philip James Wealth Mangement, LLC

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