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Premier Path Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Premier Path Wealth Partners, LLC

Investment Activity

  • Premier Path Wealth Partners, LLC has $718.47 million in total holdings as of March 31, 2025.
  • Premier Path Wealth Partners, LLC owns shares of 386 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Premier Path Wealth Partners, LLC has purchased 372 new stocks and bought additional shares in 224 stocks.
  • Premier Path Wealth Partners, LLC sold shares of 119 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$28,780,072
Microsoft
$26,375,145
NVIDIA
$22,343,192
Amazon.com
$13,186,270

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$2,419,260 Holding
00971T101 - Akamai Technologies
$1,237,716 Holding
19260Q107 - Coinbase Global
$461,245 Holding
771049103 - Roblox
$358,732 Holding
464287465 - iShares MSCI EAFE ETF
$322,180 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
24,027 shares (about $2.42M)
Vanguard Tax-Exempt Bond ETF
48,077 shares (about $2.36M)
iShares MSCI ACWI ex U.S. ETF
27,639 shares (about $1.68M)
Financial Select Sector SPDR Fund
25,622 shares (about $1.34M)
Akamai Technologies
15,518 shares (about $1.24M)

Largest Sales this Quarter

iShares National Muni Bond ETF
9,319 shares (about $973.65K)
Technology Select Sector SPDR Fund
3,340 shares (about $845.79K)
iShares Russell 1000 Value ETF
2,365 shares (about $459.35K)
Johnson & Johnson
2,741 shares (about $418.70K)
UnitedHealth Group
1,295 shares (about $404.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPremier Path Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$29,845,444$845,788 -2.8%117,8594.2%ETF
Apple Inc. stock logo
AAPL
Apple
$28,780,072$167,214 -0.6%140,2744.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,375,145$753,078 2.9%53,0253.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,343,192$540,324 2.5%141,4223.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,186,270$54,628 0.4%60,1041.8%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,900,473$1,341,826 11.6%246,3331.8%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$11,369,931$435,336 4.0%221,0331.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,260,432$437,692 4.0%15,2561.6%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,084,876$353,460 3.3%173,3641.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$11,003,836$1,684,324 18.1%180,5681.5%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$10,540,409$282,744 -2.6%48,5001.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,530,034$495,989 4.9%57,5981.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,746,988$19,644 0.2%89,8091.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,727,809$818,311 9.2%72,1701.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,444,743$286,034 3.1%113,9841.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$9,091,713$60,643 0.7%32,9831.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,909,920$136,568 -1.5%117,1741.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,649,137$109,165 1.3%58,6301.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,478,445$24,996 -0.3%88,5291.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,154,683$243,063 3.1%68,4751.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,752,009$393,661 5.3%70,9311.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,689,394$193,852 -2.5%43,6331.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,395,020$307,304 4.3%25,5081.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,300,135$188,279 3.1%135,9550.9%ETF
DBND
DoubleLine Opportunistic Bond ETF
$6,281,163$255,477 4.2%135,8380.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,273,073$323,189 5.4%61,7430.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,106,339$70,799 -1.1%176,6370.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,094,079$206,660 -3.3%34,3540.8%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,090,701$169,775 2.9%89,2930.8%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$5,930,814$42,772 0.7%149,6170.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,349,389$418,993 8.5%16,8400.7%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,343,055$175,138 3.4%65,9880.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,920,012$725,211 17.3%7,9240.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,798,103$120,522 2.6%3,5830.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,729,759$61,587 -1.3%6,0670.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,628,326$281,741 6.5%9,5280.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,989,360$973,649 -19.6%38,1830.6%ETF
Visa Inc. stock logo
V
Visa
$3,975,241$152,675 4.0%11,1960.6%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,870,663$102,949 2.7%35,9060.5%Energy
BLACKROCK INC
$3,758,639$109,129 3.0%3,5820.5%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,597,042$282,770 -7.3%8,4720.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,473,609$459,354 -11.7%17,8840.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,455,224$133,655 4.0%3,4900.5%Retail/Wholesale
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$3,437,387$54,401 1.6%79,5510.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,354,783$327,964 10.8%39,5560.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,331,413$90,863 -2.7%5,0230.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,267,858$31,359 1.0%29,5950.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,244,191$77,618 2.5%35,6110.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,231,140$148,005 -4.4%12,5530.4%Aerospace
RTX Corporation stock logo
RTX
RTX
$3,077,764$50,376 -1.6%21,0780.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$3,017,878$625,868 26.2%8,2310.4%Retail/Wholesale
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,993,791$9,792 -0.3%86,8270.4%Finance
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$2,917,566$5,862 0.2%46,2860.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,916,631$991 0.0%76,5120.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,852,166$206,776 7.8%5,0760.4%Business Services
AT&T Inc. stock logo
T
AT&T
$2,820,477$97,991 -3.4%97,4590.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,739,161$171,521 6.7%10,0450.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,738,510$15,443 -0.6%44,1550.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,720,053$89,860 3.4%27,8180.4%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,638,108$2,357,215 839.2%53,8060.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,632,526$204,248 8.4%21,2280.4%Consumer Discretionary
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,523,274$48,245 1.9%37,1340.4%ETF
PALANTIR TECHNOLOGIES INC
$2,512,081$85,199 3.5%18,4280.3%CL A
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,498,041$15,746 0.6%5,3940.3%Aerospace
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$2,493,721$34,081 1.4%30,5850.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,440,880$26,062 -1.1%6,8370.3%Industrials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,419,260$2,419,260 New Holding24,0270.3%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$2,395,899$73,046 3.1%46,0840.3%Miscellaneous
AMERICAN CENTY ETF TR
$2,369,062$47,009 2.0%36,2350.3%AVANTIS US MID C
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,363,851$418,696 -15.0%15,4750.3%Medical
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,322,479$56,219 2.5%58,3320.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,299,792$84,673 -3.6%45,7120.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,219,713$59,776 2.8%27,1820.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,200,0110.0%6,0080.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,191,535$150,573 7.4%46,3130.3%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,180,707$65,690 3.1%23,9350.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,175,475$7,722 0.4%3,9440.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,125,193$314,728 -12.9%14,9770.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,084,978$7,053 0.3%11,2330.3%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$2,058,472$45,181 2.2%29,8420.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,999,750$127,633 6.8%24,9590.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,994,592$121,361 6.5%48,1550.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,984,735$17,351 -0.9%45,8690.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,974,632$261,091 15.2%1,9210.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,972,234$57,568 3.0%55,2600.3%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,962,717$178,438 -8.3%18,4570.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,917,006$154,968 -7.5%40,0800.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,904,102$65,702 3.6%42,0800.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,866,677$171,422 10.1%26,2760.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,826,545$154,177 9.2%6,1960.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,816,075$243,694 -11.8%8,6670.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$1,798,452$26,347 -1.4%12,5600.3%Energy
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,796,721$195,862 -9.8%35,8130.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,793,757$120,658 7.2%5,9020.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,771,969$85,950 5.1%14,3490.2%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,765,918$52,685 3.1%20,1110.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,760,914$159,081 9.9%2,2360.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,751,240$262,845 17.7%5,4900.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,698,137$10,791 -0.6%2,9900.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,676,738$95,946 -5.4%4,3340.2%Computer and Technology

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