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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
386
+14 vs. Q1 2025
Portfolio value
$718.5M
+$75.8M (+11.8%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Premier Path Wealth Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCOMoodys CorpStock744$373.1K0.1%+300+67.6%AddedHistory
JCIJohnson Controls International plcStock3,539$373.8K0.1%+695+24.4%AddedHistory
HESHess CorpStock2,710$375.5K0.1%−146−5.1%ReducedHistory
KRKroger CoStock5,260$377.3K0.1%+465+9.7%AddedHistory
LRCXLam Research CorpStock3,946$384.1K0.1%−187−4.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,632$395.9K0.1%00.0%Unchanged–
LENLennar CorpCL A3,632$401.7K0.1%−116−3.1%ReducedHistory
VICIVici Properties Inc.COM12,385$403.7K0.1%+29+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,341$410.8K0.1%00.0%Unchanged–
PKEPark Aerospace CorpCOM27,895$412.0K0.1%−800−2.8%ReducedHistory
CORCencora, Inc.Stock1,379$413.5K0.1%+73+5.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,108$414.3K0.1%−150−4.6%Reduced–
PFGPrincipal Financial Group IncCOM5,217$414.4K0.1%−182−3.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,660$416.5K0.1%+235+16.5%AddedHistory
PWRQuanta Services, Inc.COM1,112$420.6K0.1%+43+4.0%AddedHistory
CCICrown Castle Inc.REIT4,147$426.0K0.1%+881+27.0%AddedHistory
GMGeneral Motors CoCOM8,699$428.1K0.1%−157−1.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,667$430.5K0.1%+1,324+20.9%AddedHistory
EQIXEquinix IncCOM546$434.3K0.1%−1−0.2%ReducedHistory
CMECME Group Inc.COM1,616$445.4K0.1%+129+8.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF10,379$452.3K0.1%−459−4.2%Reduced–
CBRECbre Group, Inc.CL A3,237$453.6K0.1%+465+16.8%AddedHistory
FASTFastenal CoStock10,816$454.3K0.1%+2,466+29.5%AddedConverted for a 2-for-1 splitHistory
HOODRobinhood Markets, Inc.Stock4,854$454.5K0.1%−176−3.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,316$461.2K0.1%+1,316NewHistory
PYPLPayPal Holdings, Inc.Stock6,233$463.2K0.1%−1,175−15.9%ReducedHistory
KLACKLA CorpCOM NEW518$463.7K0.1%−3−0.6%ReducedHistory
FISVFiserv IncStock2,694$464.4K0.1%−51−1.9%ReducedHistory
MSTRStrategy IncStock1,157$467.7K0.1%+315+37.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,797$480.8K0.1%+217+13.7%AddedHistory
MLMMartin Marietta Materials IncCOM876$480.9K0.1%+37+4.4%AddedHistory
NETCloudflare, Inc.CL A COM2,462$482.1K0.1%+139+6.0%AddedHistory
MUMicron Technology IncStock3,913$482.2K0.1%−149−3.7%ReducedHistory
CMICummins IncStock1,473$482.4K0.1%+111+8.1%AddedHistory
INTCIntel CorpStock21,594$483.7K0.1%+2,724+14.4%AddedHistory
SBUXStarbucks CorpStock5,293$485.0K0.1%−630−10.6%ReducedHistory
CSXCSX CorpStock14,882$485.6K0.1%+225+1.5%AddedHistory
SHWSherwin Williams CoCOM1,432$491.8K0.1%+286+25.0%AddedHistory
ALLAllstate CorpStock2,457$494.6K0.1%+167+7.3%AddedHistory
AIGAmerican International Group, Inc.Stock5,780$494.7K0.1%+207+3.7%AddedHistory
METMetlife IncStock6,162$495.5K0.1%−770−11.1%ReducedHistory
DDominion Energy, IncStock8,782$496.3K0.1%−5−0.1%ReducedHistory
ETREntergy CorpCOM6,047$502.6K0.1%+187+3.2%AddedHistory
NEMNEWMONT CorpStock8,636$503.1K0.1%+1,486+20.8%AddedHistory
NOCNorthrop Grumman CorpStock1,029$514.7K0.1%+42+4.3%AddedHistory
OKEONEOK IncCOM6,306$514.8K0.1%+771+13.9%AddedHistory
SPGSimon Property Group Inc.REIT3,232$519.6K0.1%−303−8.6%ReducedHistory
TFCTruist Financial CorpCOM12,477$536.4K0.1%−2,246−15.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,094$539.4K0.1%−72−2.3%ReducedHistory
ADSKAutodesk, Inc.COM1,749$541.4K0.1%+578+49.4%AddedHistory
MOAltria Group, Inc.Stock9,353$548.4K0.1%+1,131+13.8%AddedHistory
VEEVVeeva Systems IncStock1,907$549.1K0.1%+205+12.0%AddedHistory
ARESAres Management CorpCL A COM STK3,172$549.4K0.1%+49+1.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,268$552.3K0.1%+258+12.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF895$552.8K0.1%+8+0.9%AddedHistory
DUKDuke Energy CORPStock4,696$554.1K0.1%+715+18.0%AddedHistory
CICigna GroupStock1,736$574.0K0.1%−225−11.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,088$574.8K0.1%+287+10.2%AddedHistory
DASHDoorDash, Inc.Stock2,369$584.0K0.1%+109+4.8%AddedHistory
ITWIllinois Tool Works IncStock2,417$597.6K0.1%−73−2.9%ReducedHistory
PSXPhillips 66Stock5,021$599.0K0.1%−193−3.7%ReducedHistory
COPConocoPhillipsStock6,773$607.8K0.1%+2,001+41.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,792$610.5K0.1%+128+4.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,228$636.9K0.1%−61−2.7%Reduced–
PAYXPaychex IncStock4,383$637.5K0.1%+239+5.8%AddedHistory
URIUnited Rentals, Inc.COM859$646.9K0.1%+91+11.8%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP14,667$648.7K0.1%−952−6.1%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF29,095$649.1K0.1%−2,090−6.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,646$667.3K0.1%−247−13.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,521$671.4K0.1%+17+0.7%AddedHistory
CTASCintas CorpStock3,027$674.7K0.1%+202+7.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,622$681.8K0.1%−16−1.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,782$682.7K0.1%+340+23.6%AddedHistory
SYKStryker CorpStock1,746$690.8K0.1%+73+4.4%AddedHistory
WELLWelltower Inc.REIT4,535$697.2K0.1%+108+2.4%AddedHistory
APHAmphenol CorpCL A7,183$709.3K0.1%+1,213+20.3%AddedHistory
AMPAmeriprise Financial IncCOM1,336$713.1K0.1%+31+2.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,564$719.9K0.1%−63−0.7%Reduced–
MRKMerck & Co., Inc.Stock9,164$725.4K0.1%−2,962−24.4%ReducedHistory
TDGTransDigm Group INCCOM482$732.7K0.1%−12−2.4%ReducedHistory
HEI.AHeico CorpCL A2,852$737.9K0.1%−94−3.2%ReducedHistory
QCOMQualcomm IncStock4,638$738.7K0.1%−381−7.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,454$740.3K0.1%+416+40.1%AddedHistory
GWWW.W. Grainger, Inc.Stock715$743.8K0.1%+69+10.7%AddedHistory
ADIAnalog Devices IncStock3,150$749.8K0.1%+548+21.1%AddedHistory
CEGConstellation Energy CorpStock2,332$752.7K0.1%+263+12.7%AddedHistory
CPRTCopart IncCOM15,488$760.0K0.1%−1,181−7.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,448$766.6K0.1%+38+1.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,116$767.4K0.1%+406+10.9%AddedHistory
DHIHorton D R IncCOM5,967$769.3K0.1%+38+0.6%AddedHistory
ECLEcolab Inc.Stock2,862$771.1K0.1%+78+2.8%AddedHistory
MELIMercadolibre IncCOM297$775.0K0.1%+36+13.8%AddedHistory
CTVACorteva, Inc.Stock10,491$781.9K0.1%+600+6.1%AddedHistory
SCHWSchwab Charles CorpStock8,739$797.4K0.1%+922+11.8%AddedHistory
ACNAccenture plcStock2,679$800.6K0.1%−110−3.9%ReducedHistory
Vanguard Financials ETF92204A405ETF6,391$813.6K0.1%−91−1.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,835$817.1K0.1%+45+2.5%AddedHistory
KKRKKR & Co. Inc.COM6,186$822.9K0.1%+1,113+21.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,454$823.0K0.1%−32−0.9%ReducedHistory
ZTSZoetis Inc.Stock5,414$844.2K0.1%−135−2.4%ReducedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Premier Path Wealth Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WUWestern Union COStock114,058$1.21M0.2%History
DFSDiscover Financial ServicesCOM1,942$331.6K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,467$265.2K<0.1%History
UPSUnited Parcel Service IncStock2,349$258.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM15,845$244.5K<0.1%History
EXRExtra Space Storage Inc.COM1,646$244.4K<0.1%History
ITGartner IncCOM571$239.9K<0.1%History
PHMPultegroup IncCOM2,269$233.2K<0.1%History
AVBAvalonbay Communities IncCOM1,085$232.9K<0.1%History
AAgilent Technologies, Inc.COM1,957$228.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM344$218.4K<0.1%History
KMBKimberly Clark CorpStock1,483$210.8K<0.1%History
SRESempraStock2,934$209.4K<0.1%History