Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 391
- +5 vs. Q2 2025
- Portfolio value
- $777.0M
- +$58.6M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,646 | $36.3M | 4.7% | +2,372+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,824 | $32.1M | 4.1% | −4,035−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,105 | $28.0M | 3.6% | +1,080+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 144,169 | $26.9M | 3.5% | +2,747+1.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 256,193 | $13.8M | 1.8% | +9,860+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,024 | $13.6M | 1.8% | +1,920+3.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 206,478 | $13.4M | 1.7% | +25,910+14.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,401 | $12.2M | 1.6% | +12,368+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,838 | $11.8M | 1.5% | −526−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,621 | $11.5M | 1.5% | +365+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,237 | $11.1M | 1.4% | −361−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,776 | $11.0M | 1.4% | −2,724−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,187 | $10.9M | 1.4% | +204+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,518 | $10.8M | 1.4% | +885+2.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,289 | $10.5M | 1.3% | −1,520−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,491 | $10.2M | 1.3% | +8,507+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,424 | $9.81M | 1.3% | +5,250+4.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,375 | $9.65M | 1.2% | −2,795−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,418 | $8.86M | 1.1% | −1,212−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,321 | $8.59M | 1.1% | +1,390+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,902 | $8.58M | 1.1% | +373+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,044 | $8.29M | 1.1% | −310−0.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68,805 | $8.22M | 1.1% | +330+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,731 | $8.12M | 1.0% | +223+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 17,442 | $7.76M | 1.0% | +602+3.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,290 | $6.83M | 0.9% | +4,547+7.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,346 | $6.73M | 0.9% | +7,391+5.4% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 144,038 | $6.70M | 0.9% | +8,200+6.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 184,060 | $6.69M | 0.9% | +7,423+4.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 89,583 | $6.47M | 0.8% | +290+0.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 157,906 | $6.30M | 0.8% | +8,289+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,961 | $5.33M | 0.7% | +37+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,812 | $5.30M | 0.7% | +11,629+30.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,272 | $5.19M | 0.7% | +284+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,174 | $4.71M | 0.6% | +107+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,119 | $4.58M | 0.6% | −409−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,595 | $4.31M | 0.6% | +12+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,506 | $4.09M | 0.5% | −76−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,802 | $4.04M | 0.5% | −104−0.3% | Reduced | History |
| VVisa Inc. | Stock | 11,573 | $3.95M | 0.5% | +377+3.4% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 85,245 | $3.82M | 0.5% | +5,694+7.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,575 | $3.74M | 0.5% | +1,964+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,902 | $3.70M | 0.5% | −570−6.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,880 | $3.64M | 0.5% | −143−2.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,918 | $3.59M | 0.5% | −635−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,603 | $3.49M | 0.4% | +2,008+6.8% | Added | – |
| RTXRTX Corp | Stock | 20,658 | $3.46M | 0.4% | −420−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,507 | $3.44M | 0.4% | −1,049−2.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,463 | $3.39M | 0.4% | +2,636+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,343 | $3.38M | 0.4% | +112+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,448 | $3.35M | 0.4% | −1,436−8.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,058 | $3.29M | 0.4% | −370−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,505 | $3.25M | 0.4% | +2,030+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,476 | $3.22M | 0.4% | −14−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 47,115 | $3.12M | 0.4% | +829+1.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 80,208 | $3.12M | 0.4% | +3,696+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,135 | $3.08M | 0.4% | +2,980+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 29,301 | $3.02M | 0.4% | +1,483+5.3% | Added | History |
| MAMastercard Inc | Stock | 5,176 | $2.94M | 0.4% | +100+2.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 39,461 | $2.93M | 0.4% | +2,327+6.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 32,834 | $2.80M | 0.4% | +2,249+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 48,350 | $2.73M | 0.4% | +2,266+4.9% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 38,770 | $2.67M | 0.3% | +2,535+7.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,340 | $2.67M | 0.3% | −54−1.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,632 | $2.65M | 0.3% | +2,300+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,331 | $2.62M | 0.3% | +98+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,998 | $2.61M | 0.3% | +63+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,793 | $2.54M | 0.3% | −44−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 47,382 | $2.44M | 0.3% | +1,069+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,060 | $2.44M | 0.3% | +52+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,502 | $2.43M | 0.3% | −5,304−9.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,747 | $2.42M | 0.3% | +565+2.1% | Added | – |
| DISWalt Disney Co | Stock | 21,065 | $2.41M | 0.3% | −163−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,414 | $2.39M | 0.3% | +2,854+22.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,960 | $2.38M | 0.3% | +16+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,956 | $2.36M | 0.3% | −89−0.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,215 | $2.32M | 0.3% | +503+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,554 | $2.21M | 0.3% | +2,908+176.7% | Added | History |
| ORCLOracle Corp | Stock | 7,811 | $2.20M | 0.3% | +421+5.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,558 | $2.14M | 0.3% | +599+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 14,737 | $2.13M | 0.3% | +388+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,554 | $2.06M | 0.3% | +474+1.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,511 | $2.04M | 0.3% | +356+0.7% | Added | – |
| BABoeing Co | Stock | 9,239 | $1.99M | 0.3% | +572+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 26,205 | $1.98M | 0.3% | −3,637−12.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,881 | $1.97M | 0.3% | −988−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,954 | $1.95M | 0.3% | +52+0.9% | Added | – |
| PFEPfizer Inc | Stock | 73,344 | $1.87M | 0.2% | +6,184+9.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,017 | $1.85M | 0.2% | +27+0.9% | Added | – |
| NKENIKE, Inc. | Stock | 26,176 | $1.83M | 0.2% | −100−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,482 | $1.82M | 0.2% | −8−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,809 | $1.82M | 0.2% | +2,549+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,219 | $1.77M | 0.2% | +47+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,001 | $1.76M | 0.2% | +658+10.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,487 | $1.75M | 0.2% | −624−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,189 | $1.75M | 0.2% | −7−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,333 | $1.73M | 0.2% | −46,610−34.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,806 | $1.72M | 0.2% | +30+0.1% | Added | History |
| MDTMedtronic plc | Stock | 17,736 | $1.69M | 0.2% | −15−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,806 | $1.66M | 0.2% | −115−6.0% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 2,710 | $375.5K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 824 | $336.9K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,086 | $255.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,250 | $253.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,349 | $241.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,643 | $228.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,728 | $222.1K | <0.1% | History |
| FICOFair Isaac Corp | COM | 110 | $201.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,245 | $144.6K | <0.1% | – |