Phillips Wealth Planners LLC Portfolio Holdings
Q3 2025•201 long positions•$120.4M portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.5M 4.59% | -$25.9K Sold | — 9.0K shares | 9.0K → 9.0K −$25.9K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 3.06% | +$255.8K Bought | 0.0% 7.0K shares | 6.5K → 7.0K +$255.8K | +7.45% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.3M 1.87% | +$46.4K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$46.4K | +2.1% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 1.86% | -$300.6K Sold | 0.0% 6.7K shares | 7.6K → 6.7K −$300.6K | -11.82% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.64% | -$340.2K Sold | — 6.9K shares | 8.0K → 6.9K −$340.2K | -14.71% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 1.36% | -$12.0K Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$12.0K | -0.73% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.6M 1.35% | -$106.4K Sold | 0.002% 25.7K shares | 27.3K → 25.7K −$106.4K | -6.13% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.5M 1.27% | +$283.9K Bought | 0.0% 6.0K shares | 4.9K → 6.0K +$283.9K | +22.68% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 1.27% | -$25.1K Sold | — 21.0K shares | 21.3K → 21.0K −$25.1K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $1.5M 1.25% | +$93.2K Bought | 0.001% 10.5K shares | 9.9K → 10.5K +$93.2K | +6.59% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.25% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.5M 1.22% | +$117.0K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$117.0K | +8.68% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.4M 1.19% | +$151.1K Bought | 0.0% 3.7K shares | 3.3K → 3.7K +$151.1K | +11.75% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4M 1.18% | +$151.8K Bought | 0.0% 5.7K shares | 5.1K → 5.7K +$151.8K | +11.98% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.4M 1.16% | +$39.4K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$39.4K | +2.91% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.4M 1.16% | -$161.9K Sold | 0.001% 8.3K shares | 9.2K → 8.3K −$161.9K | -10.41% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $1.3M 1.12% | +$21.1K Bought | 0.001% 10.8K shares | 10.6K → 10.8K +$21.1K | +1.6% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.07% | +$31.7K Bought | — 12.9K shares | 12.5K → 12.9K +$31.7K | +2.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.06% | -$42.2K Sold | — 11.0K shares | 11.4K → 11.0K −$42.2K | -3.18% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.3M 1.06% | +$98.6K Bought | 0.001% 4.3K shares | 4.0K → 4.3K +$98.6K | +8.39% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.3M 1.06% | -$28.4K Sold | 0.002% 6.5K shares | 6.6K → 6.5K −$28.4K | -2.18% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.05% | +$43.1K Bought | — 23.5K shares | 22.7K → 23.5K +$43.1K | +3.53% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.1M 0.931% | +$98.4K Bought | 0.0% 8.4K shares | 7.6K → 8.4K +$98.4K | +9.62% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $1.1M 0.928% | +$4.9K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$4.9K | +0.44% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.1M 0.92% | +$32.7K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$32.7K | +3.04% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.919% | -$327.0K Sold | — 7.7K shares | 9.9K → 7.7K −$327.0K | -22.81% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.1M 0.892% | -$107.5K Sold | 0.001% 4.3K shares | 4.8K → 4.3K −$107.5K | -9.09% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.0M 0.857% | +$110.6K Bought | 0.0% 5.5K shares | 4.9K → 5.5K +$110.6K | +12.0% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.847% | +$13.4K Bought | 0.0% 8.9K shares | 8.8K → 8.9K +$13.4K | +1.33% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.844% | +$73.3K Bought | 0.0% 6.6K shares | 6.1K → 6.6K +$73.3K | +7.77% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.0M 0.839% | -$4.1K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$4.1K | -0.4% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.834% | +$27.6K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$27.6K | +2.83% | $151.93B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $975.6K 0.81% | +$247.1K Bought | — 11.4K shares | 8.5K → 11.4K +$247.1K | +33.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $955.4K 0.793% | -$7.2K Sold | — 10.2K shares | 10.2K → 10.2K −$7.2K | -0.74% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $932.0K 0.774% | +$230.1K Bought | 0.001% 9.5K shares | 7.1K → 9.5K +$230.1K | +32.79% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $914.7K 0.76% | -$18.3K Sold | — 10.1K shares | 10.3K → 10.1K −$18.3K | -1.96% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $885.2K 0.735% | — | 0.0% 2.0K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $878.6K 0.729% | +$878.6K New | — 6.8K shares | 0 → 6.8K +$878.6K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $871.7K 0.724% | +$36.2K Bought | 0.0% 13.2K shares | 12.6K → 13.2K +$36.2K | +4.34% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $853.8K 0.709% | -$24.7K Sold | — 3.6K shares | 3.7K → 3.6K −$24.7K | -2.81% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $846.6K 0.703% | +$70.1K Bought | 0.001% 2.0K shares | 1.8K → 2.0K +$70.1K | +9.03% | $93.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $838.4K 0.696% | -$888.0K Sold | 0.0% 2.9K shares | 5.9K → 2.9K −$888.0K | -51.44% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $776.3K 0.645% | +$35.4K Bought | 0.003% 3.2K shares | 3.1K → 3.2K +$35.4K | +4.77% | $24.4B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $767.8K 0.637% | +$493.2K Bought | 0.0% 9.5K shares | 3.4K → 9.5K +$493.2K | +179.61% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $766.7K 0.637% | +$107.0K Bought | — 9.9K shares | 8.5K → 9.9K +$107.0K | +16.23% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $763.3K 0.634% | -$40.2K Sold | — 2.5K shares | 2.7K → 2.5K −$40.2K | -5.01% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $760.6K 0.632% | -$93.2K Sold | 0.0% 645.0 shares | 724.0 → 645.0 −$93.2K | -10.91% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $759.9K 0.631% | +$129.2K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$129.2K | +20.48% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $756.3K 0.628% | -$24.9K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$24.9K | -3.18% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $736.0K 0.611% | +$42.4K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$42.4K | +6.11% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m |
