Phoenix Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Phoenix Wealth Advisors 13F Holdings
CIK 0001842362 · CHAPEL HILL, NC
As of Sep 30, 2025, Phoenix Wealth Advisors reported
131 positions worth $260.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 623,861 | $31.6M | 12.16% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 208,355 |
|
2.5M4.80% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 278,807 |
1.5M | 4.41% |
| MICROSOFT CORP | MSFT | Technology | 20,386 |
0.6M | 4.06% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 184,698 | $9.4M | 3.62% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 386,901 | $8.9M | 3.44% |
| APPLE INC | AAPL | Technology | 33,724 | $8.6M | 3.30% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 182,924 | $8.2M | 3.13% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 46,599 | $7.7M | 2.95% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 28,075 | $5.3M | 2.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 93,808 | $5.2M | 1.99% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 102,598 | $5.1M | 1.96% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 107,174 | $5.0M | 1.93% |
| BROADCOM INC | AVGO | Technology | 14,138 | $4.7M | 1.79% |
| EATON CORP PLC | ETN | Industrials | 12,339 | $4.6M | 1.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,040 | $4.5M | 1.75% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,215 | $4.5M | 1.72% |
| WALMART INC | WMT | Consumer Defensive | 37,476 | $3.9M | 1.48% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,463 | $3.6M | 1.39% |
| ABBVIE INC | ABBV | Equity | 13,751 | $3.2M | 1.22% |
| MARATHON PETROLEUM CORP | MPC | Energy | 15,441 | $3.0M | 1.14% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 6,315 | $2.9M | 1.11% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,921 | $2.8M | 1.08% |
| CME GROUP INC | CME | Financial Services | 10,105 | $2.7M | 1.05% |
| ANALOG DEVICES INC | ADI | Technology | 10,952 | $2.7M | 1.03% |