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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,645 | $859.4K | 0.1% | +597+11.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,743 | $861.3K | 0.1% | −228−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,507 | $867.6K | 0.1% | +798+14.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,596 | $891.9K | 0.1% | +1,365+18.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,086 | $903.1K | 0.1% | +548+15.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,890 | $909.5K | 0.1% | +277+3.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,724 | $912.5K | 0.1% | +181+11.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,422 | $915.6K | 0.1% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,530 | $940.5K | 0.1% | −338−6.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,773 | $942.3K | 0.1% | +73+0.8% | Added | History |
| LEGHLegacy Housing Corp | COM | 41,807 | $947.3K | 0.1% | −2,103−4.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,406 | $949.9K | 0.1% | −45−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,310 | $965.2K | 0.1% | −1,382−15.9% | Reduced | History |
| BXBlackstone Inc. | COM | 6,538 | $977.9K | 0.1% | +13+0.2% | Added | History |
| CBChubb Ltd | Stock | 3,415 | $989.4K | 0.1% | +227+7.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,402 | $999.6K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,297 | $1.00M | 0.1% | −46−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,579 | $1.02M | 0.1% | +443+8.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,319 | $1.02M | 0.1% | +4,312+71.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 11,527 | $1.04M | 0.1% | +187+1.6% | AddedConverted for a 15-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,694 | $1.04M | 0.1% | +892+18.6% | Added | History |
| PGRProgressive Corp | Stock | 3,989 | $1.06M | 0.1% | +103+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,769 | $1.08M | 0.2% | +905+10.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 35,419 | $1.09M | 0.2% | +3,136+9.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,477 | $1.11M | 0.2% | +12+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 10,995 | $1.11M | 0.2% | −52−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 54,231 | $1.11M | 0.2% | +5,150+10.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,831 | $1.11M | 0.2% | −559−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 15,797 | $1.12M | 0.2% | +2,139+15.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,915 | $1.13M | 0.2% | +16+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,666 | $1.15M | 0.2% | −861−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,771 | $1.16M | 0.2% | +364+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,576 | $1.17M | 0.2% | +892+11.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,217 | $1.17M | 0.2% | +268+13.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 18,735 | $1.18M | 0.2% | +1,124+6.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 53,060 | $1.19M | 0.2% | +200.0% | Added | – |
| BAXBaxter International Inc | Stock | 39,513 | $1.20M | 0.2% | +146+0.4% | Added | History |
| BIIBBiogen Inc. | COM | 9,551 | $1.20M | 0.2% | +839+9.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 207 | $1.20M | 0.2% | +2+1.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,166 | $1.20M | 0.2% | +694+5.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 44,845 | $1.21M | 0.2% | +5,997+15.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,713 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 46,883 | $1.21M | 0.2% | +3,893+9.1% | Added | History |
| GSKGSK plc | ADR | 31,538 | $1.21M | 0.2% | −2,173−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,950 | $1.22M | 0.2% | −194−3.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,746 | $1.22M | 0.2% | −5,856−24.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,113 | $1.22M | 0.2% | +795+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,924 | $1.22M | 0.2% | −1,295−24.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,943 | $1.23M | 0.2% | +2,157+5.4% | Added | History |
| HONHoneywell International Inc | COM | 5,308 | $1.24M | 0.2% | −27−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 12,811 | $1.24M | 0.2% | +629+5.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 15,518 | $1.24M | 0.2% | +15,518 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,886 | $1.24M | 0.2% | +808+5.0% | Added | History |
| KMXCarMax Inc | COM | 18,489 | $1.24M | 0.2% | +3,126+20.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,954 | $1.27M | 0.2% | +529+8.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,594 | $1.31M | 0.2% | +1,763+30.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,175 | $1.32M | 0.2% | +1,123+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,718 | $1.32M | 0.2% | +80+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,622 | $1.35M | 0.2% | +95+2.1% | Added | History |
| CCitigroup Inc | Stock | 15,866 | $1.35M | 0.2% | +1,381+9.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,691 | $1.36M | 0.2% | −124−6.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,968 | $1.37M | 0.2% | +74+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,933 | $1.39M | 0.2% | +290+6.2% | Added | History |
| EFXEquifax Inc | COM | 5,404 | $1.40M | 0.2% | −590−9.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,343 | $1.41M | 0.2% | −80−1.2% | Reduced | History |
| LINLinde PLC | Stock | 3,015 | $1.41M | 0.2% | +199+7.1% | Added | History |
| MSMorgan Stanley | Stock | 10,081 | $1.42M | 0.2% | +554+5.8% | Added | History |
| COFCapital One Financial Corp | Stock | 6,703 | $1.43M | 0.2% | +2,415+56.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 17,947 | $1.45M | 0.2% | −471−2.6% | Reduced | History |
| NUENucor Corp | COM | 11,213 | $1.45M | 0.2% | +182+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 20,870 | $1.47M | 0.2% | −3,045−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,029 | $1.47M | 0.2% | +23+0.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,354 | $1.48M | 0.2% | +20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,402 | $1.50M | 0.2% | −282−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,172 | $1.54M | 0.2% | +143+7.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 134,943 | $1.55M | 0.2% | +857+0.6% | Added | History |
| MDTMedtronic plc | Stock | 17,751 | $1.55M | 0.2% | +192+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,589 | $1.55M | 0.2% | +113+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,419 | $1.56M | 0.2% | +1,608+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,776 | $1.58M | 0.2% | +331+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,032 | $1.59M | 0.2% | −322−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,944 | $1.60M | 0.2% | +120+4.2% | Added | History |
| ORCLOracle Corp | Stock | 7,390 | $1.62M | 0.2% | +543+7.9% | Added | History |
| PFEPfizer Inc | Stock | 67,160 | $1.63M | 0.2% | +3,561+5.6% | Added | History |
| DEDeere & Co | Stock | 3,212 | $1.63M | 0.2% | +151+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,334 | $1.68M | 0.2% | −248−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,990 | $1.70M | 0.2% | −19−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,490 | $1.75M | 0.2% | +824+17.7% | Added | History |
| INTUIntuit Inc. | Stock | 2,236 | $1.76M | 0.2% | +202+9.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,111 | $1.77M | 0.2% | +600+3.1% | Added | – |
| TJXTJX Companies Inc | Stock | 14,349 | $1.77M | 0.2% | +696+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,902 | $1.79M | 0.2% | +397+7.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,813 | $1.80M | 0.3% | −3,904−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 12,560 | $1.80M | 0.3% | −184−1.4% | Reduced | History |
| BABoeing Co | Stock | 8,667 | $1.82M | 0.3% | −1,163−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,196 | $1.83M | 0.3% | +523+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 26,276 | $1.87M | 0.3% | +2,413+10.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,080 | $1.90M | 0.3% | +1,452+3.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,080 | $1.92M | 0.3% | −3,240−7.5% | Reduced | – |
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 |