Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 344
- +11 vs. Q4 2023
- Portfolio value
- $531.3M
- +$79.6M (+17.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,480 | $22.9M | 4.3% | −2,969−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,832 | $21.4M | 4.0% | −58−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,279 | $20.5M | 3.9% | +16,628+20.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,633 | $12.3M | 2.3% | −63−0.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 229,562 | $11.4M | 2.1% | +228,042+15,002.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,206 | $11.1M | 2.1% | −2,290−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 231,172 | $9.73M | 1.8% | +35,395+18.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,780 | $9.72M | 1.8% | +5,470+9.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,086 | $8.60M | 1.6% | +23,609+19.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,190 | $8.31M | 1.6% | +6,991+18.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,724 | $7.84M | 1.5% | +7,199+17.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,731 | $7.02M | 1.3% | +9,109+19.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,396 | $6.92M | 1.3% | +84,328+4,077.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,183 | $6.90M | 1.3% | −2,839−16.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 102,705 | $6.90M | 1.3% | +9,054+9.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,018 | $6.86M | 1.3% | +7,272+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,865 | $6.33M | 1.2% | −1,315−3.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,227 | $6.30M | 1.2% | +62,403+1,293.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,822 | $6.28M | 1.2% | +9,118+19.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,367 | $5.97M | 1.1% | +49,924+2,043.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,624 | $5.12M | 1.0% | +2,938+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,079 | $4.73M | 0.9% | −45−0.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 105,221 | $4.67M | 0.9% | +22,065+26.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 122,425 | $4.67M | 0.9% | +25,356+26.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,268 | $4.66M | 0.9% | −819−3.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 152,286 | $4.61M | 0.9% | +32,042+26.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,024 | $4.58M | 0.9% | +6,877+12.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,329 | $4.52M | 0.9% | +44,329 | New | – |
| AVGOBroadcom Inc. | Stock | 3,244 | $4.30M | 0.8% | −191−5.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,334 | $4.17M | 0.8% | −12,893−35.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 73,698 | $4.08M | 0.8% | +30,073+68.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,388 | $3.53M | 0.7% | −1,364−14.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,346 | $3.48M | 0.7% | −6,474−38.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,268 | $3.42M | 0.6% | +3,921+12.1% | Added | – |
| VVisa Inc. | Stock | 10,794 | $3.01M | 0.6% | −286−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,626 | $2.90M | 0.5% | −14,455−37.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,998 | $2.85M | 0.5% | +6,098+14.9% | AddedConverted for a 5-for-1 split | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 53,040 | $2.82M | 0.5% | +53,040 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,633 | $2.78M | 0.5% | −302−5.1% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 60,803 | $2.66M | 0.5% | +23,562+63.3% | Added | – |
| TSLATesla, Inc. | Stock | 15,120 | $2.65M | 0.5% | −1,266−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,746 | $2.63M | 0.5% | −275−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 20,887 | $2.55M | 0.5% | +434+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 58,034 | $2.51M | 0.5% | +5,386+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,597 | $2.51M | 0.5% | −292−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,668 | $2.47M | 0.5% | +705+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,384 | $2.44M | 0.5% | +22,384 | New | – |
| BNYBank of New York Mellon Corp | Stock | 41,977 | $2.42M | 0.5% | −41−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 53,644 | $2.37M | 0.4% | +853+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,068 | $2.34M | 0.4% | −168−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,195 | $2.34M | 0.4% | −87−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,717 | $2.32M | 0.4% | −557−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,065 | $2.32M | 0.4% | +288+5.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $2.29M | 0.4% | +27,413+74.0% | Added | – |
| GEGeneral Electric Co | Stock | 12,888 | $2.26M | 0.4% | −388−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,699 | $2.25M | 0.4% | +44+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,153 | $2.24M | 0.4% | −390−5.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,619 | $2.24M | 0.4% | +17,446+30.0% | Added | – |
| RTXRTX Corp | Stock | 22,992 | $2.23M | 0.4% | +1,077+4.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 66,348 | $2.23M | 0.4% | +14,167+27.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,197 | $2.21M | 0.4% | −181−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,560 | $2.20M | 0.4% | −100−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,953 | $2.07M | 0.4% | −1,529−27.9% | Reduced | – |
| TAT&T Inc. | Stock | 116,754 | $2.05M | 0.4% | +9,610+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,363 | $2.05M | 0.4% | −92−2.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 31,946 | $2.03M | 0.4% | +6,303+24.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,551 | $2.02M | 0.4% | +8,132+29.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,177 | $2.02M | 0.4% | +7,388+21.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 40,955 | $2.01M | 0.4% | +8,888+27.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,432 | $2.01M | 0.4% | +19,432 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 25,488 | $2.00M | 0.4% | +5,991+30.7% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 33,007 | $1.91M | 0.4% | +11,541+53.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,343 | $1.89M | 0.4% | +8+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,321 | $1.83M | 0.3% | +17,321 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,548 | $1.81M | 0.3% | +2,963+17.9% | Added | – |
| CVSCVS Health Corp | Stock | 22,707 | $1.81M | 0.3% | +3,028+15.4% | Added | History |
| EMREmerson Electric Co | Stock | 15,497 | $1.76M | 0.3% | +1,953+14.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,900 | $1.74M | 0.3% | +7,642+21.1% | Added | – |
| CVXChevron Corp | Stock | 10,973 | $1.73M | 0.3% | +1,164+11.9% | Added | History |
| VZVerizon Communications Inc | Stock | 40,656 | $1.70M | 0.3% | +3,462+9.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,114 | $1.70M | 0.3% | +26,754+235.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,643 | $1.66M | 0.3% | +106+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,488 | $1.65M | 0.3% | −391−4.0% | Reduced | History |
| MMM3M Co | Stock | 15,392 | $1.63M | 0.3% | +2,514+19.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,689 | $1.62M | 0.3% | +4,269+20.9% | Added | – |
| BABoeing Co | Stock | 8,465 | $1.61M | 0.3% | +1,254+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,777 | $1.60M | 0.3% | +327+3.9% | Added | History |
| BACBank of America Corp | Stock | 42,076 | $1.60M | 0.3% | +2,274+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,739 | $1.58M | 0.3% | +493+6.0% | Added | History |
| PFEPfizer Inc | Stock | 56,176 | $1.56M | 0.3% | +10,431+22.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,322 | $1.51M | 0.3% | −595−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,231 | $1.46M | 0.3% | −55−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 16,556 | $1.43M | 0.3% | +2,817+20.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,018 | $1.41M | 0.3% | +45+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 23,411 | $1.40M | 0.3% | −1,045−4.3% | ReducedConverted for a 3-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 5,135 | $1.39M | 0.3% | +1,192+30.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,248 | $1.37M | 0.3% | +2,148+23.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,310 | $1.36M | 0.3% | +1,372+15.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,340 | $1.35M | 0.3% | −441−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,554 | $1.34M | 0.3% | +4,294+32.4% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,127 | $4.87M | 1.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,136 | $1.61M | 0.4% | – |
| ASMLASML Holding NV | ADR | 1,576 | $1.20M | 0.3% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,751 | $693.9K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,555 | $530.8K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,023 | $406.8K | 0.1% | – |
| WELLWelltower Inc. | REIT | 3,694 | $333.1K | 0.1% | History |
| HUMHumana Inc | Stock | 664 | $304.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,495 | $297.5K | 0.1% | History |
| ETREntergy Corp | COM | 2,938 | $297.3K | 0.1% | History |
| CMICummins Inc | Stock | 1,108 | $265.4K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,807 | $244.2K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,519 | $236.3K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,131 | $227.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,882 | $224.9K | <0.1% | – |
| EXCExelon Corp | Stock | 6,036 | $216.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,348 | $213.8K | <0.1% | – |
| SBACSba Communications Corp | CL A | 827 | $209.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 619 | $209.5K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,553 | $207.2K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,446 | $204.3K | <0.1% | History |