Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 369
- +5 vs. Q3 2024
- Portfolio value
- $656.2M
- +$21.9M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 2,786 | $365.8K | 0.1% | +169+6.5% | Added | History |
| FITBFifth Third Bancorp | COM | 8,730 | $369.1K | 0.1% | +162+1.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,682 | $373.7K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,168 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 17,798 | $380.0K | 0.1% | −340−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,707 | $381.9K | 0.1% | +19+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,127 | $383.2K | 0.1% | +123+12.3% | Added | History |
| SLBSLB Limited | Stock | 10,231 | $392.3K | 0.1% | +1,512+17.3% | Added | History |
| SRESempra | Stock | 4,525 | $396.9K | 0.1% | +101+2.3% | Added | History |
| APHAmphenol Corp | CL A | 5,727 | $397.7K | 0.1% | +289+5.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,643 | $399.7K | 0.1% | +244+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,149 | $401.7K | 0.1% | +339+12.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,341 | $401.9K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 239 | $406.6K | 0.1% | −30−11.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,639 | $410.5K | 0.1% | −718−11.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,368 | $410.6K | 0.1% | −19−1.4% | Reduced | History |
| PKEPark Aerospace Corp | COM | 28,695 | $420.4K | 0.1% | −607−2.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5,449 | $421.8K | 0.1% | −135−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,973 | $428.1K | 0.1% | +418+11.8% | Added | History |
| TGTTarget Corp | Stock | 3,168 | $428.2K | 0.1% | −394−11.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,107 | $434.1K | 0.1% | −1,245−23.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 936 | $439.5K | 0.1% | +105+12.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,854 | $442.9K | 0.1% | +560+13.0% | Added | History |
| ETREntergy Corp | COM | 5,844 | $443.1K | 0.1% | +224+4.0% | AddedConverted for a 2-for-1 split | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,981 | $443.8K | 0.1% | +584+5.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 864 | $446.3K | 0.1% | +2+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,779 | $447.9K | 0.1% | +5+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 8,432 | $454.1K | 0.1% | −40−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,774 | $473.4K | 0.1% | +1,200+33.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,476 | $475.5K | 0.1% | +1,476 | New | – |
| CMICummins Inc | Stock | 1,368 | $476.9K | 0.1% | +75+5.8% | Added | History |
| ALLAllstate Corp | Stock | 2,480 | $478.2K | 0.1% | +112+4.7% | Added | History |
| GMGeneral Motors Co | COM | 9,125 | $486.1K | 0.1% | +690+8.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,496 | $492.0K | 0.1% | +19+1.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,799 | $495.5K | 0.1% | +64+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,625 | $508.3K | 0.1% | +101+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,395 | $508.9K | 0.1% | −110−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 2,786 | $509.0K | 0.1% | +42+1.5% | Added | History |
| FISVFiserv Inc | Stock | 2,486 | $510.6K | 0.1% | +63+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 9,031 | $514.4K | 0.1% | +692+8.3% | Added | History |
| DHRDanaher Corp | Stock | 2,246 | $515.5K | 0.1% | −73−3.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,149 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 16,086 | $519.1K | 0.1% | +199+1.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,270 | $523.7K | 0.1% | +66+3.0% | Added | History |
| EQIXEquinix Inc | COM | 575 | $542.2K | 0.1% | +25+4.5% | Added | History |
| XYZBlock, Inc. | CL A | 6,411 | $544.9K | 0.1% | +508+8.6% | Added | History |
| HEI.AHeico Corp | CL A | 2,946 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,350 | $548.2K | 0.1% | +139+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $552.7K | 0.1% | +150+18.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,193 | $556.1K | 0.1% | +167+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,792 | $561.2K | 0.1% | +433+8.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,659 | $564.9K | 0.1% | −10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,677 | $568.2K | 0.1% | −964−11.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,210 | $569.3K | 0.1% | −10.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,103 | $581.4K | 0.1% | −554−9.8% | Reduced | History |
| LENLennar Corp | CL A | 4,284 | $584.2K | 0.1% | +87+2.1% | Added | History |
| SYKStryker Corp | Stock | 1,665 | $599.5K | 0.1% | −17−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 478 | $605.5K | 0.1% | +10+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,303 | $605.8K | 0.1% | +268+8.8% | Added | History |
| CICigna Group | Stock | 2,200 | $607.6K | 0.1% | +542+32.7% | Added | History |
| TFCTruist Financial Corp | COM | 14,033 | $608.8K | 0.1% | +126+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,539 | $609.5K | 0.1% | −7,638−68.3% | Reduced | History |
| OKEONEOK Inc | COM | 6,081 | $610.5K | 0.1% | +156+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,650 | $613.3K | 0.1% | +602+10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 873 | $614.7K | 0.1% | +20+2.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,774 | $620.4K | 0.1% | −75−0.8% | Reduced | – |
| METMetlife Inc | Stock | 7,648 | $626.2K | 0.1% | +191+2.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,569 | $634.9K | 0.1% | +66+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,718 | $636.9K | 0.1% | −24−0.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,452 | $640.8K | 0.1% | +15+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,345 | $642.7K | 0.1% | +50+1.2% | Added | History |
| MMM3M Co | Stock | 4,988 | $643.9K | 0.1% | +136+2.8% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,919 | $655.3K | 0.1% | −147−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,076 | $668.1K | 0.1% | −2,333−17.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,326 | $669.5K | 0.1% | −10.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 638 | $672.5K | 0.1% | +43+7.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,686 | $679.1K | 0.1% | +80+5.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,558 | $679.2K | 0.1% | +106+2.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,293 | $688.4K | 0.1% | +12+0.9% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,388 | $693.4K | 0.1% | −106−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,574 | $702.6K | 0.1% | −604−11.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,988 | $711.1K | 0.1% | +50+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,815 | $720.7K | 0.1% | −10,642−64.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,548 | $729.6K | 0.1% | +887+11.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,097 | $733.8K | 0.1% | +34+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,052 | $743.8K | 0.1% | +3,797+89.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,456 | $762.8K | 0.1% | +149+4.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,160 | $765.3K | 0.1% | −104−3.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,664 | $769.0K | 0.1% | +27+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,691 | $776.3K | 0.1% | +6+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,606 | $780.0K | 0.1% | −5−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,204 | $814.8K | 0.1% | +564+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,597 | $820.3K | 0.1% | +151+4.4% | Added | History |
| KOCoca Cola Co | Stock | 13,300 | $828.1K | 0.1% | +652+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,912 | $834.9K | 0.1% | −1,253−15.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,532 | $849.8K | 0.1% | −212−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,319 | $865.0K | 0.1% | −879−14.2% | Reduced | History |
| DHIHorton D R Inc | COM | 6,197 | $866.5K | 0.1% | −183−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,388 | $877.8K | 0.1% | −90−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,211 | $887.2K | 0.1% | +16+0.5% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 54,379 | $1.22M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625 | $656.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,904 | $310.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $275.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 530 | $267.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,446 | $260.6K | <0.1% | History |
| CNCCentene Corp | Stock | 3,405 | $256.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 480 | $243.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,967 | $242.4K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 934 | $221.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,428 | $219.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,244 | $210.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,069 | $207.2K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,236 | $202.2K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 930 | $200.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,710 | $200.1K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $65.7K | <0.1% | History |