Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 367
- +23 vs. Q1 2024
- Portfolio value
- $586.8M
- +$55.5M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,695 | $29.4M | 5.0% | +6,215+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,735 | $23.6M | 4.0% | +1,903+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,498 | $22.7M | 3.9% | +2,219+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 139,739 | $17.3M | 2.9% | +3,409+2.5% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 64,060 | $12.4M | 2.1% | +2,854+4.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 194,335 | $9.76M | 1.7% | −35,227−15.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,543 | $9.70M | 1.7% | +763+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,508 | $9.68M | 1.6% | +4,336+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,082 | $9.11M | 1.6% | +9,996+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,515 | $8.46M | 1.4% | +1,791+3.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,534 | $8.31M | 1.4% | +344+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,431 | $7.73M | 1.3% | +566+1.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,804 | $7.35M | 1.3% | +1,786+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,128 | $7.28M | 1.2% | +2,732+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,394 | $7.26M | 1.2% | +211+1.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 106,444 | $6.99M | 1.2% | +3,739+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,455 | $6.88M | 1.2% | +6,228+9.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,595 | $6.78M | 1.2% | −136−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,389 | $6.40M | 1.1% | +3,022+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,618 | $6.36M | 1.1% | +2,796+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,323 | $6.30M | 1.1% | +699+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,142 | $5.56M | 0.9% | +63+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,229 | $5.18M | 0.9% | −15−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,221 | $4.90M | 0.8% | +953+4.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106,137 | $4.82M | 0.8% | +916+0.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 129,455 | $4.80M | 0.8% | +7,030+5.7% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 104,361 | $4.74M | 0.8% | +51,321+96.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,140 | $4.72M | 0.8% | +6,854+4.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,865 | $4.71M | 0.8% | +1,536+3.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 74,226 | $4.66M | 0.8% | +74,226 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,881 | $4.51M | 0.8% | +11,183+15.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,121 | $4.45M | 0.8% | −1,903−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,190 | $4.28M | 0.7% | +15,564+63.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,116 | $3.89M | 0.7% | +2,919+69.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,791 | $3.80M | 0.6% | −1,543−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,976 | $3.64M | 0.6% | −370−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,460 | $3.44M | 0.6% | +72+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,747 | $3.26M | 0.6% | −521−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,226 | $3.02M | 0.5% | +4,629+21.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,136 | $2.96M | 0.5% | +1,183+29.9% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 71,620 | $2.95M | 0.5% | +10,817+17.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,402 | $2.89M | 0.5% | +207+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,187 | $2.89M | 0.5% | +2,956+91.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,063 | $2.88M | 0.5% | +12,631+65.0% | Added | – |
| VVisa Inc. | Stock | 10,701 | $2.81M | 0.5% | −93−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,357 | $2.73M | 0.5% | −276−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,827 | $2.63M | 0.4% | +1,443+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,584 | $2.61M | 0.4% | −2,414−5.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 42,820 | $2.54M | 0.4% | +152+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 42,386 | $2.54M | 0.4% | +409+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,204 | $2.52M | 0.4% | +136+4.4% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 68,240 | $2.41M | 0.4% | +1,892+2.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,317 | $2.40M | 0.4% | +2,698+3.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,280 | $2.39M | 0.4% | +534+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,503 | $2.36M | 0.4% | +140+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,897 | $2.35M | 0.4% | −3,223−21.3% | Reduced | History |
| TAT&T Inc. | Stock | 119,642 | $2.29M | 0.4% | +2,888+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,890 | $2.28M | 0.4% | +191+7.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,397 | $2.23M | 0.4% | +44,397 | New | – |
| RTXRTX Corp | Stock | 22,196 | $2.23M | 0.4% | −796−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,103 | $2.23M | 0.4% | −50−0.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,945 | $2.22M | 0.4% | +4,768+11.3% | Added | – |
| CMCSAComcast Corp | Stock | 56,282 | $2.20M | 0.4% | −1,752−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 21,927 | $2.18M | 0.4% | +1,040+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 13,450 | $2.14M | 0.4% | +562+4.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,988 | $2.09M | 0.4% | +2,667+15.4% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 35,229 | $2.06M | 0.4% | +2,222+6.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,528 | $2.05M | 0.3% | +1,582+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,924 | $2.04M | 0.3% | −141−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,534 | $2.00M | 0.3% | −26−0.6% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,831 | $1.98M | 0.3% | +1,343+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 37,685 | $1.97M | 0.3% | +2,134+6.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,521 | $1.92M | 0.3% | +1,178+8.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,239 | $1.92M | 0.3% | +32,239 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,821 | $1.91M | 0.3% | +2,866+7.0% | Added | – |
| CVXChevron Corp | Stock | 12,117 | $1.90M | 0.3% | +1,144+10.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,946 | $1.89M | 0.3% | +3,946 | New | – |
| EMREmerson Electric Co | Stock | 16,209 | $1.79M | 0.3% | +712+4.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,044 | $1.77M | 0.3% | +496+2.5% | Added | – |
| INTCIntel Corp | Stock | 57,037 | $1.77M | 0.3% | +3,393+6.3% | Added | History |
| BACBank of America Corp | Stock | 44,331 | $1.76M | 0.3% | +2,255+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 42,248 | $1.74M | 0.3% | +1,592+3.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,746 | $1.72M | 0.3% | +846+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 23,948 | $1.70M | 0.3% | +4,553+23.5% | Added | History |
| WMTWalmart Inc. | Stock | 25,023 | $1.69M | 0.3% | +1,612+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,036 | $1.68M | 0.3% | +393+3.7% | Added | History |
| MMM3M Co | Stock | 16,240 | $1.66M | 0.3% | +848+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,043 | $1.66M | 0.3% | +721+7.7% | Added | History |
| PFEPfizer Inc | Stock | 59,161 | $1.66M | 0.3% | +2,985+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,994 | $1.65M | 0.3% | +506+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,826 | $1.58M | 0.3% | +1,712+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,742 | $1.57M | 0.3% | −3,975−27.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,876 | $1.56M | 0.3% | −1,813−7.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,885 | $1.52M | 0.3% | +108+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,428 | $1.52M | 0.3% | +280+4.6% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 25,430 | $1.52M | 0.3% | +6,095+31.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,082 | $1.47M | 0.3% | +343+3.9% | Added | History |
| BABoeing Co | Stock | 8,079 | $1.47M | 0.3% | −386−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,199 | $1.45M | 0.2% | −141−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,808 | $1.40M | 0.2% | +2,808 | New | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $2.29M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,115 | $292.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,279 | $266.7K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,722 | $264.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,425 | $262.7K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $245.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 616 | $240.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,866 | $231.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,642 | $228.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $226.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,206 | $222.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,329 | $207.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,281 | $207.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,557 | $207.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,213 | $207.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 629 | $206.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,363 | $203.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 584 | $202.7K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $57.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 15,000 | $41.3K | <0.1% | History |