Philip James Wealth Mangement, LLC
CIK 2002630 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- JPST12.40%
- MOAT8.69%
- UCON8.62%
- ACWX8.53%
- DGRO7.19%
- VTI6.65%
- FTLS4.19%
- BUFR4.08%
- BUFF4.07%
- INFL2.74%
Share classes counted separately67.16%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $16.01M | 12.40% | 318.71K shares | Prior unavailable — | — | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $11.22M | 8.69% | 132.22K shares | Prior unavailable — | — | ↗▾ |
| 03 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $11.14M | 8.62% | 450.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $11.02M | 8.53% | 215.89K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $9.29M | 7.19% | 172.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $8.58M | 6.65% | 36.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $5.41M | 4.19% | 96.15K shares | Prior unavailable — | — | ↗▾ |
| 08 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $5.27M | 4.08% | 198.46K shares | Prior unavailable — | — | ↗▾ |
| 09 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $5.25M | 4.07% | 131.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $3.53M | 2.74% | 112.30K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2002630 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129155143
}Research all 74 reported holdings.
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