Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 372
- +3 vs. Q4 2024
- Portfolio value
- $642.7M
- −$13.5M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,089 | $31.3M | 4.9% | −183−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,199 | $25.0M | 3.9% | +2,826+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,511 | $19.3M | 3.0% | −879−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,002 | $15.0M | 2.3% | −1,332−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,855 | $11.4M | 1.8% | −6,271−9.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 220,711 | $11.0M | 1.7% | −16,658−7.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 212,570 | $10.9M | 1.7% | −3,050−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,836 | $10.4M | 1.6% | +3,328+2.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,801 | $9.83M | 1.5% | +4,250+9.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,099 | $9.65M | 1.5% | −5,022−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,885 | $9.38M | 1.5% | +1,264+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,532 | $9.14M | 1.4% | +7,945+7.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89,628 | $8.64M | 1.3% | −505−0.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 152,929 | $8.48M | 1.3% | +15,940+11.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,790 | $8.47M | 1.3% | +7,707+9.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,663 | $8.45M | 1.3% | +326+2.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 118,970 | $8.20M | 1.3% | +3,305+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,434 | $7.85M | 1.2% | +5,039+8.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,890 | $7.59M | 1.2% | −47−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,329 | $7.04M | 1.1% | +4,274+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,733 | $6.92M | 1.1% | −1,351−2.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,892 | $6.11M | 1.0% | +11,639+9.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 58,562 | $6.08M | 0.9% | +6,259+12.0% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 130,313 | $6.02M | 0.9% | +10,738+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,448 | $6.00M | 0.9% | −121−0.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 86,804 | $5.66M | 0.9% | +2,262+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,685 | $5.58M | 0.9% | +5,228+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,519 | $5.55M | 0.9% | −1,181−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,763 | $5.49M | 0.9% | +55+0.2% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 148,538 | $5.30M | 0.8% | +9,906+7.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,825 | $5.21M | 0.8% | −1,567−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,146 | $5.08M | 0.8% | +81+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,502 | $5.01M | 0.8% | +5,254+12.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,948 | $4.77M | 0.7% | +340+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,951 | $4.16M | 0.6% | −1,871−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,521 | $4.02M | 0.6% | −2,055−11.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,249 | $3.81M | 0.6% | −13,922−40.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,756 | $3.80M | 0.6% | −133−1.9% | Reduced | – |
| VVisa Inc. | Stock | 10,766 | $3.77M | 0.6% | +78+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,689 | $3.34M | 0.5% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,138 | $3.30M | 0.5% | −557−5.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,478 | $3.29M | 0.5% | +104+3.1% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 78,292 | $3.29M | 0.5% | +860+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,493 | $3.26M | 0.5% | +66+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,311 | $3.24M | 0.5% | +1,994+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,355 | $3.17M | 0.5% | −81−2.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,759 | $3.03M | 0.5% | +114+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 18,216 | $3.02M | 0.5% | +2,142+13.3% | Added | History |
| TAT&T Inc. | Stock | 100,845 | $2.85M | 0.4% | −11,116−9.9% | Reduced | History |
| RTXRTX Corp | Stock | 21,423 | $2.84M | 0.4% | −561−2.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,160 | $2.80M | 0.4% | −44−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,219 | $2.73M | 0.4% | −326−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 76,486 | $2.73M | 0.4% | +3,680+5.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 87,111 | $2.69M | 0.4% | +4,968+6.0% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 46,193 | $2.66M | 0.4% | +3,933+9.3% | Added | – |
| GEGeneral Electric Co | Stock | 13,128 | $2.63M | 0.4% | −1,025−7.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,404 | $2.59M | 0.4% | +1,161+2.7% | Added | – |
| MAMastercard Inc | Stock | 4,708 | $2.58M | 0.4% | +122+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,416 | $2.53M | 0.4% | +560+6.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 30,167 | $2.43M | 0.4% | +1,262+4.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,360 | $2.39M | 0.4% | −191−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,524 | $2.39M | 0.4% | −159−2.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,395 | $2.39M | 0.4% | +2,851+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 26,899 | $2.36M | 0.4% | −447−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,195 | $2.35M | 0.4% | +769+7.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 36,424 | $2.26M | 0.4% | +761+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 44,679 | $2.24M | 0.3% | +3,636+8.9% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 35,516 | $2.18M | 0.3% | +1,305+3.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,920 | $2.13M | 0.3% | +11,174+24.4% | Added | – |
| CVXChevron Corp | Stock | 12,744 | $2.13M | 0.3% | +208+1.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,135 | $2.13M | 0.3% | +21+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 46,270 | $2.10M | 0.3% | +971+2.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,450 | $2.09M | 0.3% | −518−1.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,320 | $2.06M | 0.3% | −1,649−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,476 | $2.04M | 0.3% | +88+0.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 39,717 | $1.99M | 0.3% | −634−1.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 53,647 | $1.98M | 0.3% | −1,129−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,187 | $1.98M | 0.3% | +4,025+16.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,214 | $1.95M | 0.3% | +170+0.7% | Added | History |
| DISWalt Disney Co | Stock | 19,581 | $1.93M | 0.3% | −106−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,225 | $1.89M | 0.3% | −1,185−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,910 | $1.88M | 0.3% | −26−0.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,008 | $1.86M | 0.3% | +2,103+53.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $1.84M | 0.3% | −63−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 43,131 | $1.80M | 0.3% | −1,500−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,195 | $1.77M | 0.3% | +10,283+148.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,582 | $1.76M | 0.3% | +762+19.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,628 | $1.72M | 0.3% | −652−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,511 | $1.68M | 0.3% | −2,025−9.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,366 | $1.68M | 0.3% | +235+1.0% | Added | History |
| BABoeing Co | Stock | 9,830 | $1.68M | 0.3% | −671−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,653 | $1.66M | 0.3% | +222+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,684 | $1.65M | 0.3% | −381−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 63,599 | $1.61M | 0.3% | +3,473+5.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,445 | $1.59M | 0.2% | +166+0.7% | Added | History |
| MDTMedtronic plc | Stock | 17,559 | $1.58M | 0.2% | +47+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,006 | $1.56M | 0.2% | −136−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $1.55M | 0.2% | +196+7.0% | Added | – |
| NKENIKE, Inc. | Stock | 23,863 | $1.51M | 0.2% | +2,125+9.8% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 5,452 | $640.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,476 | $475.5K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,284 | $318.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,500 | $287.3K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,347 | $259.2K | <0.1% | History |
| HPQHP Inc | Stock | 7,576 | $247.2K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $236.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,972 | $234.9K | <0.1% | – |
| FDXFedEx Corp | Stock | 806 | $226.8K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,384 | $226.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,108 | $217.8K | <0.1% | – |
| VMCVulcan Materials CO | COM | 829 | $213.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,492 | $211.3K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,032 | $206.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,063 | $201.4K | <0.1% | History |