Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 386
- +14 vs. Q1 2025
- Portfolio value
- $718.5M
- +$75.8M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,000 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 40,000 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,245 | $144.6K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,675 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 572 | $200.2K | <0.1% | +572 | New | History |
| OBDCBlue Owl Capital Corp | COM | 14,000 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 920 | $201.0K | <0.1% | +920 | New | History |
| FICOFair Isaac Corp | COM | 110 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 12,853 | $202.5K | <0.1% | +1,320+11.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,064 | $208.6K | <0.1% | +7+0.2% | Added | History |
| EXCExelon Corp | Stock | 4,867 | $211.3K | <0.1% | +364+8.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 397 | $212.9K | <0.1% | +397 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,947 | $213.4K | <0.1% | +1,947 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,950 | $214.7K | <0.1% | +1,950 | New | – |
| VLOValero Energy Corp | Stock | 1,599 | $215.0K | <0.1% | +1,599 | New | History |
| MSCIMSCI Inc. | Stock | 374 | $215.7K | <0.1% | +374 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,728 | $222.1K | <0.1% | +2,728 | New | History |
| VTRVentas, Inc. | REIT | 3,545 | $223.9K | <0.1% | −25−0.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,074 | $224.2K | <0.1% | +1,074 | New | History |
| CSGPCostar Group, Inc. | COM | 2,812 | $226.1K | <0.1% | +2,812 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,639 | $226.7K | <0.1% | −186−3.9% | Reduced | – |
| BKRBaker Hughes Co | CL A | 5,936 | $227.6K | <0.1% | −379−6.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,643 | $228.6K | <0.1% | +216+15.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,108 | $230.2K | <0.1% | +2,108 | New | – |
| NSCNorfolk Southern Corp | Stock | 901 | $230.6K | <0.1% | −69−7.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,339 | $232.6K | <0.1% | −675−22.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 5,389 | $233.6K | <0.1% | −2,184−28.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,926 | $234.3K | <0.1% | +1,926 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,468 | $235.7K | <0.1% | +1,468 | New | History |
| SLBSLB Limited | Stock | 6,980 | $235.9K | <0.1% | −2,725−28.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 7,952 | $238.2K | <0.1% | +7,952 | New | History |
| FDXFedEx Corp | Stock | 1,053 | $239.4K | <0.1% | +1,053 | New | History |
| TGTTarget Corp | Stock | 2,442 | $240.9K | <0.1% | −1,083−30.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,349 | $241.1K | <0.1% | +3,349 | New | History |
| TSCOTractor Supply Co | COM | 4,583 | $241.8K | <0.1% | +9+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,792 | $243.2K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,659 | $245.8K | <0.1% | +319+7.4% | Added | – |
| GLWCorning Inc | COM | 4,721 | $248.3K | <0.1% | +4,721 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 781 | $249.9K | <0.1% | −217−21.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,250 | $253.9K | <0.1% | −127−9.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,086 | $255.0K | <0.1% | +1,086 | New | History |
| DHRDanaher Corp | Stock | 1,325 | $261.7K | <0.1% | −294−18.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,116 | $267.8K | <0.1% | −222−16.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,750 | $269.7K | <0.1% | +175+11.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,035 | $270.0K | <0.1% | +1,035 | New | History |
| DOVDOVER Corp | COM | 1,490 | $273.0K | <0.1% | −48−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,093 | $276.0K | <0.1% | +57+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,664 | $276.4K | <0.1% | +1,664 | New | History |
| CDNSCadence Design Systems Inc | Stock | 897 | $276.5K | <0.1% | +897 | New | History |
| WMWaste Management Inc | Stock | 1,214 | $277.9K | <0.1% | +143+13.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,191 | $278.0K | <0.1% | +179+8.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,909 | $279.8K | <0.1% | −2,455−26.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,697 | $285.1K | <0.1% | +28+1.7% | Added | History |
| RACEFerrari N.V. | COM | 585 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 748 | $291.1K | <0.1% | −128−14.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,201 | $291.7K | <0.1% | +195+19.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,205 | $292.9K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,241 | $294.6K | <0.1% | +310+10.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,340 | $295.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| IRMIron Mountain Inc | COM | 2,887 | $296.1K | <0.1% | +97+3.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,338 | $299.4K | <0.1% | −52−3.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,036 | $300.6K | <0.1% | +55+1.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,406 | $307.0K | <0.1% | +507+26.7% | Added | History |
| XYZBlock, Inc. | CL A | 4,548 | $308.9K | <0.1% | −318−6.5% | Reduced | History |
| STTState Street Corp | COM | 2,928 | $311.4K | <0.1% | −115−3.8% | Reduced | History |
| FFord Motor Co | Stock | 28,704 | $311.4K | <0.1% | +4,414+18.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,197 | $311.7K | <0.1% | +2,197 | New | History |
| MNSTMonster Beverage Corp | COM | 5,085 | $318.5K | <0.1% | +699+15.9% | Added | History |
| EBAYeBay Inc | COM | 4,304 | $320.5K | <0.1% | +33+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,604 | $322.2K | <0.1% | +3,604 | New | – |
| PCARPaccar Inc | COM | 3,429 | $325.9K | <0.1% | −97−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,096 | $327.3K | <0.1% | −142−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,210 | $329.3K | <0.1% | +395+10.4% | Added | History |
| MARMarriott International Inc | Stock | 1,206 | $329.5K | <0.1% | +11+0.9% | Added | History |
| SYFSynchrony Financial | COM | 5,002 | $333.8K | <0.1% | −39−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 5,835 | $336.2K | <0.1% | −745−11.3% | Reduced | History |
| RMDResmed Inc | COM | 1,305 | $336.7K | <0.1% | +161+14.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 824 | $336.9K | <0.1% | −38−4.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,939 | $337.5K | <0.1% | +216+12.5% | Added | History |
| SOSouthern Co | Stock | 3,687 | $338.6K | <0.1% | +304+9.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,623 | $339.8K | <0.1% | +55+3.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,198 | $343.6K | <0.1% | −576−15.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 415 | $343.6K | <0.1% | −23−5.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,399 | $345.5K | <0.1% | −201−2.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,061 | $347.6K | <0.1% | +57+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 475 | $348.2K | <0.1% | +32+7.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,613 | $351.6K | <0.1% | +322+24.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,242 | $353.7K | <0.1% | −732−24.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,863 | $354.4K | <0.1% | +19+0.5% | Added | – |
| RBLXRoblox Corp | Stock | 3,410 | $358.7K | <0.1% | +3,410 | New | History |
| XYLXylem Inc. | COM | 2,777 | $359.2K | <0.1% | −191−6.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,469 | $361.5K | 0.1% | +134+4.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,963 | $363.2K | 0.1% | +578+13.2% | Added | History |
| SYYSysco Corp | Stock | 4,807 | $364.1K | 0.1% | +109+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 3,466 | $364.3K | 0.1% | −1,789−34.0% | Reduced | History |
| AFLAflac Inc | Stock | 3,475 | $366.5K | 0.1% | −2−0.1% | Reduced | History |
| PSAPublic Storage | COM | 1,265 | $371.2K | 0.1% | +29+2.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,923 | $373.1K | 0.1% | +14+0.7% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 114,058 | $1.21M | 0.2% | History |
| DFSDiscover Financial Services | COM | 1,942 | $331.6K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,467 | $265.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,349 | $258.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,845 | $244.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,646 | $244.4K | <0.1% | History |
| ITGartner Inc | COM | 571 | $239.9K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,269 | $233.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,085 | $232.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,957 | $228.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $218.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,483 | $210.8K | <0.1% | History |
| SRESempra | Stock | 2,934 | $209.4K | <0.1% | History |