Premier Path Wealth Partners
Latest statistics and disclosures from Premier Path Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLK, MSFT, NVDA, XLF, and represent 17.65% of Premier Path Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ACWX, TMO, MUB, FI, SPY, SHY, USIG, AAPL, MSFT, XLF.
- Started 14 new stock positions in PHM, KTOS, CVNA, NDAQ, STX, SNPS, AZO, ADM, FLJP, SRE. FERG, DTE, TD, ALNY.
- Reduced shares in these 10 stocks: AMD, T, XLK, WBD, SGOV, SUB, XLY, SHM, SMMU, XLV.
- Sold out of its positions in AWK, TEAM, CHTR, FICO, FIS, HES, PGF, SBAC, TTD.
- Premier Path Wealth Partners was a net buyer of stock by $10M.
- Premier Path Wealth Partners has $777M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001999925
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Portfolio Holdings for Premier Path Wealth Partners
Premier Path Wealth Partners holds 391 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $36M | 143k | 254.63 |
|
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| Select Sector Spdr Tr Technology (XLK) | 4.1 | $32M | -3% | 114k | 281.86 |
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| Microsoft Corporation (MSFT) | 3.6 | $28M | +2% | 54k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.5 | $27M | 144k | 186.58 |
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|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $14M | +4% | 256k | 53.87 |
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| Amazon (AMZN) | 1.8 | $14M | +3% | 62k | 219.57 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $13M | +14% | 207k | 65.01 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $12M | +5% | 233k | 52.22 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $12M | 173k | 68.08 |
|
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| Meta Platforms Cl A (META) | 1.5 | $12M | +2% | 16k | 734.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $11M | 57k | 194.50 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $11M | -5% | 46k | 239.64 |
|
| Broadcom (AVGO) | 1.4 | $11M | 33k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | +2% | 45k | 243.10 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $11M | 88k | 118.37 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $10M | +7% | 123k | 82.96 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $9.8M | +4% | 122k | 80.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $9.7M | -3% | 69k | 139.17 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $8.9M | -2% | 57k | 154.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.6M | 72k | 118.83 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $8.6M | 89k | 96.46 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.3M | 34k | 243.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $8.2M | 69k | 119.51 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 26k | 315.44 |
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| Tesla Motors (TSLA) | 1.0 | $7.8M | +3% | 17k | 444.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $6.8M | +7% | 66k | 102.99 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $6.7M | +5% | 143k | 46.96 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.9 | $6.7M | +6% | 144k | 46.53 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $6.7M | +4% | 184k | 36.35 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $6.5M | 90k | 72.26 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.8 | $6.3M | +5% | 158k | 39.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.3M | 8.0k | 669.30 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $5.3M | +30% | 50k | 106.49 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.2M | 66k | 78.37 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.7M | 6.2k | 763.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | -4% | 9.1k | 502.74 |
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| Netflix (NFLX) | 0.6 | $4.3M | 3.6k | 1198.92 |
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| Blackrock (BLK) | 0.5 | $4.1M | -2% | 3.5k | 1165.79 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 36k | 112.75 |
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| Visa Com Cl A (V) | 0.5 | $4.0M | +3% | 12k | 341.37 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $3.8M | +7% | 85k | 44.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $3.7M | +5% | 38k | 99.53 |
|
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.5 | $3.7M | -6% | 7.9k | 468.38 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.6M | -2% | 4.9k | 746.58 |
|
| General Electric Com New (GE) | 0.5 | $3.6M | -5% | 12k | 300.83 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.5M | +6% | 32k | 110.49 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 21k | 167.33 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.4M | -2% | 39k | 89.34 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $3.4M | +3% | 90k | 37.94 |
|
| Home Depot (HD) | 0.4 | $3.4M | 8.3k | 405.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.3M | -8% | 16k | 203.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.3M | -2% | 18k | 182.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.2M | +13% | 18k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 925.72 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.4 | $3.1M | 47k | 66.29 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $3.1M | +4% | 80k | 38.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.1M | +6% | 47k | 65.26 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | +5% | 29k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 5.2k | 568.77 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $2.9M | +6% | 40k | 74.35 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $2.8M | +7% | 33k | 85.34 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $2.7M | +4% | 48k | 56.46 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.3 | $2.7M | +6% | 39k | 68.89 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 5.3k | 499.18 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.7M | +3% | 61k | 43.78 |
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| Abbvie (ABBV) | 0.3 | $2.6M | 11k | 231.53 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 24k | 108.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.5M | 6.8k | 374.24 |
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| Bank of America Corporation (BAC) | 0.3 | $2.4M | +2% | 47k | 51.59 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $2.4M | 6.1k | 402.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.4M | -9% | 49k | 50.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.4M | +2% | 28k | 87.21 |
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 114.50 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | +22% | 15k | 155.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 4.0k | 600.36 |
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| salesforce (CRM) | 0.3 | $2.4M | 10k | 237.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.3M | 46k | 50.27 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | +176% | 4.6k | 484.99 |
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| Oracle Corporation (ORCL) | 0.3 | $2.2M | +5% | 7.8k | 281.25 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.1M | +2% | 26k | 83.82 |
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| TJX Companies (TJX) | 0.3 | $2.1M | +2% | 15k | 144.54 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 43k | 48.33 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.0M | 49k | 42.13 |
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| Boeing Company (BA) | 0.3 | $2.0M | +6% | 9.2k | 215.84 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | -12% | 26k | 75.39 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | -2% | 45k | 43.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 6.0k | 328.16 |
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| Pfizer (PFE) | 0.2 | $1.9M | +9% | 73k | 25.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 3.0k | 612.28 |
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| Nike CL B (NKE) | 0.2 | $1.8M | 26k | 69.73 |
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| American Express Company (AXP) | 0.2 | $1.8M | 5.5k | 332.14 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | +4% | 58k | 31.42 |
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| Goldman Sachs (GS) | 0.2 | $1.8M | +2% | 2.2k | 796.39 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | +10% | 7.0k | 251.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.7M | -3% | 20k | 89.62 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 6.2k | 282.15 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.7M | -34% | 88k | 19.53 |
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| Nextera Energy (NEE) | 0.2 | $1.7M | 23k | 75.49 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | 18k | 95.24 |
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| Servicenow (NOW) | 0.2 | $1.7M | -5% | 1.8k | 920.13 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | +5% | 24k | 68.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +5% | 4.6k | 352.75 |
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| Citigroup Com New (C) | 0.2 | $1.6M | 16k | 101.50 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 10k | 158.96 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $1.6M | 38k | 42.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | -19% | 5.7k | 279.30 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | -35% | 16k | 100.70 |
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| At&t (T) | 0.2 | $1.6M | -43% | 55k | 28.24 |
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| General Dynamics Corporation (GD) | 0.2 | $1.6M | 4.6k | 341.00 |
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| Intuit (INTU) | 0.2 | $1.5M | 2.3k | 682.83 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | +3% | 2.0k | 758.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Capital One Financial (COF) | 0.2 | $1.5M | +5% | 7.1k | 212.58 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 33k | 45.10 |
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| Caterpillar (CAT) | 0.2 | $1.5M | +6% | 3.1k | 477.14 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | -3% | 4.9k | 303.90 |
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| Nucor Corporation (NUE) | 0.2 | $1.5M | -2% | 11k | 135.44 |
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| Equifax (EFX) | 0.2 | $1.5M | +6% | 5.8k | 256.54 |
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| Deere & Company (DE) | 0.2 | $1.4M | 3.2k | 457.27 |
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| Fiserv (FI) | 0.2 | $1.4M | +314% | 11k | 128.93 |
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| Linde SHS (LIN) | 0.2 | $1.4M | 3.0k | 474.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | -14% | 1.4k | 968.36 |
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| Dupont De Nemours (DD) | 0.2 | $1.4M | -7% | 18k | 77.90 |
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| Uber Technologies (UBER) | 0.2 | $1.4M | +5% | 14k | 97.97 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.3M | -5% | 7.1k | 187.16 |
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| Amgen (AMGN) | 0.2 | $1.3M | 4.7k | 282.18 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.3M | -2% | 31k | 43.16 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | +2% | 9.1k | 145.71 |
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| Air Products & Chemicals (APD) | 0.2 | $1.3M | -2% | 4.8k | 272.71 |
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| Microchip Technology (MCHP) | 0.2 | $1.3M | -2% | 20k | 64.22 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $1.3M | 33k | 39.54 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.3M | -34% | 12k | 106.78 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $1.3M | -33% | 27k | 48.22 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | -11% | 8.3k | 153.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | -3% | 2.8k | 447.18 |
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| Palo Alto Networks (PANW) | 0.2 | $1.3M | +4% | 6.2k | 203.63 |
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| Biogen Idec (BIIB) | 0.2 | $1.3M | -5% | 9.0k | 140.07 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 12k | 107.81 |
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| T. Rowe Price (TROW) | 0.2 | $1.3M | -4% | 12k | 102.64 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | +13% | 11k | 111.00 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | -22% | 14k | 88.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | +9% | 7.2k | 170.84 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | +17% | 20k | 61.54 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $1.2M | 54k | 22.72 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.2M | -33% | 24k | 50.57 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | -10% | 3.5k | 345.29 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.2M | +13% | 20k | 59.61 |
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| Williams Companies (WMB) | 0.2 | $1.2M | 19k | 63.35 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.2M | -8% | 12k | 98.50 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 42k | 28.31 |
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| Kraft Heinz (KHC) | 0.2 | $1.2M | -3% | 45k | 26.04 |
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| ConAgra Foods (CAG) | 0.2 | $1.2M | +18% | 64k | 18.31 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | +27% | 8.7k | 134.67 |
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| Baxter International (BAX) | 0.2 | $1.2M | +30% | 52k | 22.77 |
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| Campbell Soup Company (CPB) | 0.1 | $1.2M | +4% | 37k | 31.58 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.2M | -4% | 43k | 27.08 |
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| Honeywell International (HON) | 0.1 | $1.2M | +3% | 5.5k | 210.50 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 5.6k | 204.74 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | +9% | 12k | 95.43 |
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| Akamai Technologies (AKAM) | 0.1 | $1.1M | -2% | 15k | 75.76 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 7.0k | 162.19 |
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| S&p Global (SPGI) | 0.1 | $1.1M | +5% | 2.3k | 486.70 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.5k | 133.95 |
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| Public Service Enterprise (PEG) | 0.1 | $1.1M | 14k | 83.46 |
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| Legacy Housing Corp (LEGH) | 0.1 | $1.1M | -2% | 41k | 27.51 |
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| Pepsi (PEP) | 0.1 | $1.1M | +8% | 7.9k | 140.44 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.1M | 19k | 59.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | +7% | 11k | 100.25 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | 206.00 | 5408.08 |
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| Vaneck Etf Trust Semiconductr (SMH) | 0.1 | $1.1M | 3.4k | 326.36 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 293.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.5k | 145.65 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | +2% | 1.8k | 615.03 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | +6% | 6.4k | 169.47 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.0M | 39k | 25.71 |
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| Progressive Corporation (PGR) | 0.1 | $986k | 4.0k | 246.95 |
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| Coca-Cola Company (KO) | 0.1 | $983k | -6% | 15k | 66.32 |
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| Merck & Co (MRK) | 0.1 | $981k | +27% | 12k | 83.93 |
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| American Electric Power Company (AEP) | 0.1 | $973k | 8.6k | 112.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $969k | +39% | 6.8k | 143.18 |
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| Trane Technologies SHS (TT) | 0.1 | $960k | 2.3k | 421.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $947k | 5.6k | 168.48 |
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| CarMax (KMX) | 0.1 | $938k | +13% | 21k | 44.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $917k | -62% | 5.7k | 161.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $899k | 3.8k | 236.39 |
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| Amphenol Corp Cl A (APH) | 0.1 | $896k | 7.2k | 123.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $890k | +3% | 9.1k | 97.63 |
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| 3M Company (MMM) | 0.1 | $884k | 5.7k | 155.17 |
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| PNC Financial Services (PNC) | 0.1 | $872k | +5% | 4.3k | 200.92 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $867k | +3% | 9.1k | 95.47 |
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| Emerson Electric (EMR) | 0.1 | $862k | 6.6k | 131.17 |
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| Metropcs Communications (TMUS) | 0.1 | $858k | +3% | 3.6k | 239.38 |
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| Chubb (CB) | 0.1 | $856k | -11% | 3.0k | 282.26 |
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| United Rentals (URI) | 0.1 | $844k | +2% | 884.00 | 954.28 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $838k | 6.4k | 131.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $818k | +24581% | 221k | 3.70 |
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| Intel Corporation (INTC) | 0.1 | $817k | +12% | 24k | 33.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $816k | 4.4k | 183.73 |
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| Welltower Inc Com reit (WELL) | 0.1 | $813k | 4.6k | 178.14 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $801k | 2.5k | 323.58 |
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| Ecolab (ECL) | 0.1 | $791k | 2.9k | 273.86 |
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| Kkr & Co (KKR) | 0.1 | $789k | 6.1k | 129.96 |
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| Qualcomm (QCOM) | 0.1 | $786k | 4.7k | 166.37 |
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| Constellation Energy (CEG) | 0.1 | $779k | 2.4k | 329.03 |
|
|
| Analog Devices (ADI) | 0.1 | $774k | 3.1k | 245.73 |
|
|
| Phillips 66 (PSX) | 0.1 | $770k | +12% | 5.7k | 136.02 |
|
| Hca Holdings (HCA) | 0.1 | $763k | 1.8k | 426.20 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $751k | +3% | 8.9k | 84.31 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $748k | 1.6k | 457.19 |
|
|
| Corteva (CTVA) | 0.1 | $740k | +4% | 11k | 67.63 |
|
| MercadoLibre (MELI) | 0.1 | $739k | +6% | 316.00 | 2338.59 |
|
| Zoetis Cl A (ZTS) | 0.1 | $739k | -6% | 5.1k | 146.31 |
|
| American Tower Reit (AMT) | 0.1 | $730k | -7% | 3.8k | 192.34 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $727k | 8.6k | 84.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $718k | 1.5k | 490.34 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $709k | -2% | 2.8k | 254.06 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $709k | 2.2k | 320.04 |
|
|
| Micron Technology (MU) | 0.1 | $705k | +7% | 4.2k | 167.30 |
|
| Altria (MO) | 0.1 | $703k | +13% | 11k | 66.06 |
|
| W.W. Grainger (GWW) | 0.1 | $698k | +2% | 732.00 | 952.96 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $692k | +68% | 963.00 | 718.54 |
|
| ConocoPhillips (COP) | 0.1 | $682k | +6% | 7.2k | 94.59 |
|
| Copart (CPRT) | 0.1 | $680k | -2% | 15k | 44.97 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $668k | +2% | 2.6k | 259.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $662k | -7% | 1.7k | 391.73 |
|
| Doordash Cl A (DASH) | 0.1 | $657k | 2.4k | 271.99 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $656k | 1.3k | 491.25 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $653k | +31% | 1.9k | 346.33 |
|
| Stryker Corporation (SYK) | 0.1 | $650k | 1.8k | 369.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $648k | +3% | 1.1k | 609.61 |
|
| Illinois Tool Works (ITW) | 0.1 | $640k | 2.5k | 260.77 |
|
|
| Cummins (CMI) | 0.1 | $636k | +2% | 1.5k | 422.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $627k | 3.1k | 205.27 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $626k | +9% | 14k | 45.72 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $619k | -2% | 469.00 | 1318.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $617k | +6% | 5.0k | 123.75 |
|
| Prologis (PLD) | 0.1 | $617k | +55% | 5.4k | 114.52 |
|
| Howmet Aerospace (HWM) | 0.1 | $609k | 3.1k | 196.23 |
|
|
| Simon Property (SPG) | 0.1 | $609k | 3.2k | 187.64 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $593k | -10% | 2.4k | 246.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $587k | +3% | 2.0k | 297.98 |
|
| Entergy Corporation (ETR) | 0.1 | $578k | +2% | 6.2k | 93.19 |
|
| Autodesk (ADSK) | 0.1 | $576k | +3% | 1.8k | 317.67 |
|
| L3harris Technologies (LHX) | 0.1 | $570k | +12% | 1.9k | 305.49 |
|
| CSX Corporation (CSX) | 0.1 | $570k | +7% | 16k | 35.51 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $569k | +7% | 4.3k | 133.90 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $562k | +26% | 1.7k | 337.49 |
|
| General Motors Company (GM) | 0.1 | $561k | +5% | 9.2k | 60.97 |
|
| Fastenal Company (FAST) | 0.1 | $560k | +5% | 11k | 49.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $558k | 518.00 | 1078.00 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $555k | 880.00 | 630.28 |
|
|
| Allstate Corporation (ALL) | 0.1 | $543k | +3% | 2.5k | 214.63 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $542k | +2% | 2.5k | 214.55 |
|
| Dominion Resources (D) | 0.1 | $541k | 8.9k | 61.17 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $541k | +14% | 3.9k | 138.52 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $536k | 2.3k | 234.98 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $533k | +4% | 3.4k | 157.56 |
|
| Digital Realty Trust (DLR) | 0.1 | $533k | 3.1k | 172.88 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $514k | -8% | 2.6k | 201.56 |
|
| Travelers Companies (TRV) | 0.1 | $509k | 1.8k | 279.22 |
|
|
| MetLife (MET) | 0.1 | $503k | 6.1k | 82.37 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $496k | 10k | 47.63 |
|
|
| Paychex (PAYX) | 0.1 | $495k | -10% | 3.9k | 126.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $488k | -3% | 3.1k | 159.89 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $482k | +29% | 1.5k | 322.21 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $472k | +3% | 3.7k | 126.05 |
|
| Paypal Holdings (PYPL) | 0.1 | $470k | +12% | 7.0k | 67.06 |
|
| Block Cl A (XYZ) | 0.1 | $468k | +42% | 6.5k | 72.27 |
|
| SYSCO Corporation (SYY) | 0.1 | $467k | +18% | 5.7k | 82.34 |
|
| Quanta Services (PWR) | 0.1 | $463k | 1.1k | 414.56 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $463k | +3% | 5.5k | 84.60 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $459k | 2.1k | 219.57 |
|
|
| Cme (CME) | 0.1 | $440k | 1.6k | 270.19 |
|
|
| AmerisourceBergen (COR) | 0.1 | $437k | 1.4k | 312.53 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $435k | -34% | 9.6k | 45.31 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $434k | 4.3k | 99.95 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $433k | 2.6k | 164.54 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $430k | 3.1k | 140.94 |
|
|
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.1 | $429k | -34% | 19k | 22.34 |
|
| Cigna Corp (CI) | 0.1 | $417k | -16% | 1.4k | 288.32 |
|
| American Intl Group Com New (AIG) | 0.1 | $417k | -8% | 5.3k | 78.54 |
|
| Xylem (XYL) | 0.1 | $415k | 2.8k | 147.50 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $413k | +6% | 3.8k | 109.95 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $413k | -27% | 20k | 20.34 |
|
| Vici Pptys (VICI) | 0.1 | $413k | +2% | 13k | 32.61 |
|
| Equinix (EQIX) | 0.1 | $409k | -4% | 522.00 | 783.24 |
|
| Corning Incorporated (GLW) | 0.1 | $408k | +5% | 5.0k | 82.02 |
|
| Synchrony Financial (SYF) | 0.1 | $405k | +14% | 5.7k | 71.04 |
|
| ResMed (RMD) | 0.1 | $404k | +13% | 1.5k | 273.74 |
|
| Principal Financial (PFG) | 0.1 | $401k | -7% | 4.8k | 82.91 |
|
| Wec Energy Group (WEC) | 0.1 | $400k | 3.5k | 114.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $396k | 2.2k | 176.81 |
|
|
| Southern Company (SO) | 0.1 | $393k | +12% | 4.1k | 94.77 |
|
| eBay (EBAY) | 0.1 | $393k | 4.3k | 90.95 |
|
|
| Ford Motor Company (F) | 0.1 | $393k | +14% | 33k | 11.96 |
|
| Fifth Third Ban (FITB) | 0.0 | $386k | +3% | 8.7k | 44.55 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $385k | +4% | 5.6k | 68.81 |
|
| Oneok (OKE) | 0.0 | $383k | -16% | 5.2k | 72.96 |
|
| McKesson Corporation (MCK) | 0.0 | $380k | +3% | 492.00 | 772.76 |
|
| M&T Bank Corporation (MTB) | 0.0 | $377k | 1.9k | 197.65 |
|
|
| Moody's Corporation (MCO) | 0.0 | $375k | +5% | 787.00 | 476.37 |
|
| Realty Income (O) | 0.0 | $372k | +4% | 6.1k | 60.79 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $366k | +3% | 4.0k | 91.75 |
|
| Crown Castle Intl (CCI) | 0.0 | $362k | -9% | 3.8k | 96.50 |
|
| Paccar (PCAR) | 0.0 | $358k | +6% | 3.6k | 98.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $356k | +5% | 3.8k | 93.38 |
|
| Snowflake Cl A (SNOW) | 0.0 | $353k | +17% | 1.6k | 225.55 |
|
| Monster Beverage Corp (MNST) | 0.0 | $353k | +3% | 5.2k | 67.31 |
|
| Kroger (KR) | 0.0 | $343k | -3% | 5.1k | 67.41 |
|
| State Street Corporation (STT) | 0.0 | $341k | 2.9k | 115.99 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $338k | +7% | 1.3k | 260.47 |
|
| Vulcan Materials Company (VMC) | 0.0 | $336k | +5% | 1.1k | 307.72 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | +4% | 1.7k | 192.74 |
|
| Public Storage (PSA) | 0.0 | $335k | -8% | 1.2k | 288.85 |
|
| AFLAC Incorporated (AFL) | 0.0 | $329k | -15% | 2.9k | 111.68 |
|
| Edwards Lifesciences (EW) | 0.0 | $326k | 4.2k | 77.77 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $325k | 1.6k | 200.47 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $324k | +2% | 923.00 | 351.42 |
|
| Axon Enterprise (AXON) | 0.0 | $324k | +8% | 451.00 | 717.64 |
|
| Targa Res Corp (TRGP) | 0.0 | $322k | 1.9k | 167.54 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $321k | 7.3k | 43.92 |
|
|
| Prudential Financial (PRU) | 0.0 | $319k | -3% | 3.1k | 103.74 |
|
| Norfolk Southern (NSC) | 0.0 | $319k | +17% | 1.1k | 300.41 |
|
| Darden Restaurants (DRI) | 0.0 | $316k | +2% | 1.7k | 190.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $316k | +15% | 1.9k | 170.30 |
|
| Ross Stores (ROST) | 0.0 | $315k | -14% | 2.1k | 152.39 |
|
| Danaher Corporation (DHR) | 0.0 | $311k | +18% | 1.6k | 198.22 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $310k | 1.2k | 258.36 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $309k | +20% | 9.6k | 32.20 |
|
| Apollo Global Mgmt (APO) | 0.0 | $302k | +3% | 2.3k | 133.27 |
|
| Tractor Supply Company (TSCO) | 0.0 | $302k | +15% | 5.3k | 56.87 |
|
| Hartford Financial Services (HIG) | 0.0 | $302k | +3% | 2.3k | 133.39 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $298k | NEW | 3.3k | 91.37 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $297k | +66% | 23k | 12.77 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $296k | 6.9k | 42.79 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $293k | 6.0k | 48.72 |
|
|
| Iron Mountain (IRM) | 0.0 | $291k | 2.9k | 101.92 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $291k | 4.9k | 59.70 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $291k | -2% | 1.7k | 170.75 |
|
| Garmin SHS (GRMN) | 0.0 | $285k | +7% | 1.2k | 246.22 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $281k | +10% | 440.00 | 638.89 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $281k | 578.00 | 485.22 |
|
|
| Workday Cl A (WDAY) | 0.0 | $278k | +3% | 1.2k | 240.73 |
|
| Xcel Energy (XEL) | 0.0 | $276k | +11% | 3.4k | 80.64 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $275k | 20k | 13.59 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $273k | +10% | 5.1k | 53.03 |
|
| FedEx Corporation (FDX) | 0.0 | $270k | +8% | 1.1k | 235.82 |
|
| Cardinal Health (CAH) | 0.0 | $266k | 1.7k | 156.91 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | -5% | 2.9k | 91.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $262k | +20% | 5.6k | 46.93 |
|
| Target Corporation (TGT) | 0.0 | $261k | +19% | 2.9k | 89.71 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $260k | +8% | 7.6k | 34.37 |
|
| CoStar (CSGP) | 0.0 | $258k | +8% | 3.1k | 84.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | 4.1k | 62.47 |
|
|
| Waste Management (WM) | 0.0 | $257k | -4% | 1.2k | 220.89 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $254k | 1.9k | 134.38 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $252k | 1.8k | 140.01 |
|
|
| AutoZone (AZO) | 0.0 | $250k | NEW | 58.00 | 4307.26 |
|
| Pulte (PHM) | 0.0 | $250k | NEW | 1.9k | 132.10 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $248k | +14% | 2.2k | 111.47 |
|
| Fortinet (FTNT) | 0.0 | $244k | -6% | 2.9k | 84.08 |
|
| Carvana Cl A (CVNA) | 0.0 | $242k | NEW | 642.00 | 377.36 |
|
| Dover Corporation (DOV) | 0.0 | $239k | -3% | 1.4k | 166.83 |
|
| Nrg Energy Com New (NRG) | 0.0 | $237k | 1.5k | 161.95 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $236k | NEW | 2.7k | 88.45 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | NEW | 3.9k | 59.74 |
|
| Calumet (CLMT) | 0.0 | $235k | 13k | 18.25 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $234k | +11% | 1.0k | 227.69 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $231k | 2.3k | 99.52 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $230k | NEW | 504.00 | 455.55 |
|
| Exelon Corporation (EXC) | 0.0 | $228k | +4% | 5.1k | 45.01 |
|
| Synopsys Synopsys Inc (SNPS) | 0.0 | $227k | NEW | 460.00 | 493.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $227k | -3% | 1.9k | 120.72 |
|
| Sempra Sempra (SRE) | 0.0 | $224k | NEW | 2.5k | 89.98 |
|
| Ventas (VTR) | 0.0 | $221k | -11% | 3.2k | 69.99 |
|
| Msci (MSCI) | 0.0 | $220k | +3% | 388.00 | 567.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $217k | +2% | 5.5k | 39.22 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $215k | -28% | 5.5k | 39.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $214k | -17% | 2.7k | 79.94 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $214k | NEW | 2.7k | 79.95 |
|
| Anthem (ELV) | 0.0 | $213k | -11% | 660.00 | 323.27 |
|
| DTE Energy Company (DTE) | 0.0 | $209k | NEW | 1.5k | 141.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $205k | NEW | 911.00 | 224.58 |
|
| Franklin Templeton Etf Tr Franklin Templeton Etf Tr (FLJP) | 0.0 | $205k | NEW | 5.9k | 34.56 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $204k | -19% | 1.7k | 120.50 |
|
| Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl (STX) | 0.0 | $204k | NEW | 864.00 | 236.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | -16% | 649.00 | 309.53 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $186k | 12k | 15.94 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $182k | 40k | 4.54 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $182k | 12k | 15.13 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $89k | 10k | 8.90 |
|
Past Filings by Premier Path Wealth Partners
SEC 13F filings are viewable for Premier Path Wealth Partners going back to 2023
- Premier Path Wealth Partners 2025 Q3 filed Nov. 4, 2025
- Premier Path Wealth Partners 2025 Q2 filed Aug. 4, 2025
- Premier Path Wealth Partners 2025 Q1 filed April 21, 2025
- Premier Path Wealth Partners 2024 Q4 filed Jan. 15, 2025
- Premier Path Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Premier Path Wealth Partners 2024 Q2 filed July 24, 2024
- Premier Path Wealth Partners 2024 Q1 filed April 24, 2024
- Premier Path Wealth Partners 2023 Q4 filed Jan. 12, 2024