Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 364
- −3 vs. Q2 2024
- Portfolio value
- $634.3M
- +$47.5M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,901 | $32.6M | 5.1% | +206+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,277 | $26.3M | 4.1% | +15,779+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,381 | $22.5M | 3.6% | −354−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 139,649 | $17.0M | 2.7% | −90−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,514 | $12.0M | 1.9% | +454+0.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 208,184 | $10.9M | 1.7% | +13,849+7.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 240,704 | $10.9M | 1.7% | +5,196+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,006 | $10.5M | 1.7% | +1,463+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,749 | $9.95M | 1.6% | +667+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,041 | $9.63M | 1.5% | +2,507+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,313 | $9.38M | 1.5% | +2,798+5.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,371 | $8.35M | 1.3% | +6,567+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,351 | $8.22M | 1.3% | −43−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,610 | $8.03M | 1.3% | +7,482+8.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,848 | $7.85M | 1.2% | +4,404+4.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,269 | $7.76M | 1.2% | +1,674+3.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,569 | $7.61M | 1.2% | +4,114+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,889 | $7.24M | 1.1% | +2,271+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,763 | $7.09M | 1.1% | +332+0.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,778 | $7.03M | 1.1% | +3,389+6.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,132 | $6.19M | 1.0% | +23,251+27.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,103 | $5.71M | 0.9% | +813+2.5% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 33,969 | $5.68M | 0.9% | −354−1.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114,935 | $5.43M | 0.9% | +8,798+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,121 | $5.42M | 0.9% | −21−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,140 | $5.37M | 0.8% | +3,275+7.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,163 | $5.34M | 0.8% | +6,937+9.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 112,739 | $5.34M | 0.8% | +8,378+8.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 135,517 | $5.31M | 0.8% | +6,062+4.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,394 | $5.29M | 0.8% | +7,254+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,383 | $5.14M | 0.8% | +162+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,056 | $5.07M | 0.8% | +2,935+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,049 | $4.46M | 0.7% | +859+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 16,297 | $4.26M | 0.7% | +4,400+37.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,271 | $4.04M | 0.6% | −520−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,810 | $3.93M | 0.6% | −306−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,489 | $3.91M | 0.6% | +29+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,935 | $3.73M | 0.6% | −41−0.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75,540 | $3.40M | 0.5% | +3,920+5.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,937 | $3.33M | 0.5% | +2,190+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,679 | $3.32M | 0.5% | +322+6.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,840 | $3.25M | 0.5% | +1,777+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,318 | $3.12M | 0.5% | +182+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,407 | $3.02M | 0.5% | +5+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,118 | $2.94M | 0.5% | −1,108−4.2% | Reduced | History |
| VVisa Inc. | Stock | 10,577 | $2.91M | 0.5% | −124−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,947 | $2.87M | 0.5% | +2,120+8.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,114 | $2.78M | 0.4% | −90−2.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 81,856 | $2.70M | 0.4% | +3,539+4.5% | Added | – |
| RTXRTX Corp | Stock | 22,262 | $2.70M | 0.4% | +66+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,962 | $2.68M | 0.4% | −1,622−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,963 | $2.67M | 0.4% | +2,723+4.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,639 | $2.64M | 0.4% | +359+3.9% | Added | History |
| GEGeneral Electric Co | Stock | 13,542 | $2.55M | 0.4% | +92+0.7% | Added | History |
| TAT&T Inc. | Stock | 115,525 | $2.54M | 0.4% | −4,117−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,304 | $2.52M | 0.4% | −1,883−30.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,151 | $2.51M | 0.4% | +3,869+6.9% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 39,922 | $2.51M | 0.4% | +4,693+13.3% | Added | – |
| WFCWells Fargo & Company | Stock | 43,966 | $2.48M | 0.4% | +1,146+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,458 | $2.45M | 0.4% | −45−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,042 | $2.45M | 0.4% | +118+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 7,052 | $2.34M | 0.4% | −51−0.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 35,108 | $2.33M | 0.4% | +1,580+4.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,202 | $2.31M | 0.4% | +1,371+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,509 | $2.24M | 0.4% | +112+0.3% | Added | – |
| MAMastercard Inc | Stock | 4,527 | $2.24M | 0.4% | −7−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,357 | $2.23M | 0.4% | −588−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 39,740 | $2.19M | 0.3% | +2,055+5.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,647 | $2.17M | 0.3% | +2,826+6.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,305 | $2.16M | 0.3% | +317+1.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 42,381 | $2.14M | 0.3% | +18,591+78.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 32,788 | $2.11M | 0.3% | +7,358+28.9% | Added | – |
| DISWalt Disney Co | Stock | 21,677 | $2.09M | 0.3% | −250−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,092 | $2.03M | 0.3% | +69+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,670 | $1.99M | 0.3% | +626+3.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,576 | $1.99M | 0.3% | +1,700+7.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,079 | $1.98M | 0.3% | +840+2.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,757 | $1.95M | 0.3% | −989−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,119 | $1.95M | 0.3% | −829−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,963 | $1.94M | 0.3% | +1,221+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 42,993 | $1.93M | 0.3% | +745+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,950 | $1.93M | 0.3% | +4+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 42,102 | $1.93M | 0.3% | +2,276+5.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,177 | $1.89M | 0.3% | +141+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 20,537 | $1.82M | 0.3% | +14,682+250.8% | Added | History |
| EMREmerson Electric Co | Stock | 16,457 | $1.80M | 0.3% | +248+1.5% | Added | History |
| PFEPfizer Inc | Stock | 62,070 | $1.80M | 0.3% | +2,909+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,073 | $1.79M | 0.3% | +188+2.1% | Added | History |
| BACBank of America Corp | Stock | 44,180 | $1.75M | 0.3% | −151−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,767 | $1.69M | 0.3% | −276−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,736 | $1.67M | 0.3% | −785−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 71,303 | $1.67M | 0.3% | +14,266+25.0% | Added | History |
| CVSCVS Health Corp | Stock | 26,131 | $1.64M | 0.3% | +4,180+19.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 22,725 | $1.63M | 0.3% | −19,661−46.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,520 | $1.63M | 0.3% | +2,903+10.1% | Added | History |
| MDTMedtronic plc | Stock | 17,524 | $1.58M | 0.2% | +389+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 13,272 | $1.56M | 0.2% | +73+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,714 | $1.55M | 0.2% | +22+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,042 | $1.54M | 0.2% | −952−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,117 | $1.49M | 0.2% | −2,000−16.5% | Reduced | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,890 | $2.28M | 0.4% | History |
| KKellanova | Stock | 20,889 | $1.20M | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,465 | $684.2K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,970 | $450.3K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,074 | $379.0K | 0.1% | – |
| DXCMDexcom Inc | COM | 3,079 | $349.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,334 | $336.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,380 | $282.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,253 | $278.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 851 | $262.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,842 | $256.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,946 | $247.1K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,512 | $240.7K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,950 | $239.7K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,714 | $222.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,546 | $215.5K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,338 | $208.1K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 959 | $205.9K | <0.1% | History |
| HUMHumana Inc | Stock | 545 | $203.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,567 | $201.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,697 | $126.3K | <0.1% | History |