Philip James Wealth Mangement, LLC
CIK 2002630 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- ACWX9.34%
- MOAT9.28%
- JPST8.08%
- UCON7.91%
- DGRO7.53%
- VTI7.28%
- HELO6.17%
- FTLS4.83%
- VONG3.81%
- INFL3.14%
Share classes counted separately67.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HELOWeight increased · +4.33 pp1.84% → 6.17%Shares +111.79K (+240.24%)
- JPSTWeight decreased · -3.17 pp11.25% → 8.08%Shares -74.27K (-23.60%)
- VONGWeight increased · +1.44 pp2.37% → 3.81%Shares +22.31K (+57.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $14.03M | 9.34% | 264.07K shares | 8.35% → 9.34%+0.99 pp +43.26K (+19.59%) | Added | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $13.94M | 9.28% | 160.98K shares | 8.84% → 9.28%+0.44 pp +22.11K (+15.92%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $12.14M | 8.08% | 240.47K shares | 11.25% → 8.08%-3.17 pp -74.27K (-23.60%) | Reduced | ↗▾ |
| 04 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $11.88M | 7.91% | 485.99K shares | 8.20% → 7.91%-0.29 pp +15.47K (+3.29%) | Added | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $11.32M | 7.53% | 196.47K shares | 7.50% → 7.53%+0.03 pp +14.09K (+7.73%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.93M | 7.28% | 40.87K shares | 7.00% → 7.28%+0.28 pp +2.87K (+7.55%) | Added | ↗▾ |
| 07 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $9.27M | 6.17% | 158.32K shares | 1.84% → 6.17%+4.33 pp +111.79K (+240.24%) | Added | ↗▾ |
| 08 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $7.26M | 4.83% | 116.00K shares | 4.49% → 4.83%+0.34 pp +13.29K (+12.94%) | Added | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $5.72M | 3.81% | 60.95K shares | 2.37% → 3.81%+1.44 pp +22.31K (+57.74%) | Added | ↗▾ |
| 10 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $4.72M | 3.14% | 144.28K shares | 2.79% → 3.14%+0.35 pp +23.12K (+19.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCOR CORE ALTERNATIVE ETF | Non-derivative | -98,657 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -18,139 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -3,756 | -$393.34K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002630 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150258869
}Research all 76 reported holdings.
This page includes 30 of 76 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 76 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2002630","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2002630","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.