Premier Path Wealth Partners, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$642.7B

Holdings

372

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	141,089	$31.3B	4.88%
2	XLKSELECT SECTOR SPDR TR	121,199	$25.0B	3.89%
3	MSFTMICROSOFT CORP	51,511	$19.3B	3.01%
4	NVDANVIDIA CORPORATION	138,002	$15.0B	2.33%
5	AMZNAMAZON COM INC	59,855	$11.4B	1.77%
6	XLFSELECT SECTOR SPDR TR	220,711	$11.0B	1.71%
7	USIGISHARES TR	212,570	$10.9B	1.69%
8	DGROISHARES TR	167,836	$10.4B	1.61%
9	XLYSELECT SECTOR SPDR TR	49,801	$9.8B	1.53%
10	XLVSELECT SECTOR SPDR TR	66,099	$9.7B	1.50%
11	QUALISHARES TR	54,885	$9.4B	1.46%
12	SHYISHARES TR	110,532	$9.1B	1.42%
13	XLCSELECT SECTOR SPDR TR	89,628	$8.6B	1.35%
14	ACWXISHARES TR	152,929	$8.5B	1.32%
15	IEFISHARES TR	88,790	$8.5B	1.32%
16	METAMETA PLATFORMS INC	14,663	$8.5B	1.31%
17	IDEVISHARES TR	118,970	$8.2B	1.28%
18	IEIISHARES TR	66,434	$7.8B	1.22%
19	XLISELECT SECTOR SPDR TR	57,890	$7.6B	1.18%
20	IJRISHARES TR	67,329	$7.0B	1.10%
21	GOOGLALPHABET INC	44,733	$6.9B	1.08%
22	VMBSVANGUARD SCOTTSDALE FDS	131,892	$6.1B	0.95%
23	TLHISHARES TR	58,562	$6.1B	0.95%
24	DBNDDOUBLELINE ETF TRUST	130,313	$6.0B	0.94%
25	JPMJPMORGAN CHASE & CO	24,448	$6.0B	0.93%
26	AVLVAMERICAN CENTY ETF TR	86,804	$5.7B	0.88%
27	DFAIDIMENSIONAL ETF TRUST	178,685	$5.6B	0.87%
28	GOOGALPHABET INC	35,519	$5.5B	0.86%
29	AVGOAVAGO TECHNOLOGIES LTD	32,763	$5.5B	0.85%
30	IQDGWISDOMTREE TR	148,538	$5.3B	0.82%
31	XLFISELECT SECTOR SPDR TR	63,825	$5.2B	0.81%
32	LLYELI LILLY & CO	6,146	$5.1B	0.79%
33	MUBISHARES TR	47,502	$5.0B	0.78%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	8,948	$4.8B	0.74%
35	XOMEXXON MOBIL CORP	34,951	$4.2B	0.65%
36	TSLATESLA INC	15,521	$4.0B	0.63%
37	IWDISHARES TR	20,249	$3.8B	0.59%
38	IVVISHARES TR	6,756	$3.8B	0.59%
39	VVISA INC	10,766	$3.8B	0.59%
40	XLESELECT SECTOR SPDR TR	35,689	$3.3B	0.52%
41	IWFISHARES TR	9,138	$3.3B	0.51%
42	BLKBLACKROCK INC	3,478	$3.3B	0.51%
43	OUSMALPS ETF TR	78,292	$3.3B	0.51%
44	NFLXNETFLIX INC	3,493	$3.3B	0.51%
45	SHVISHARES TR	29,311	$3.2B	0.50%
46	COSTCOSTCO WHSL CORP NEW	3,355	$3.2B	0.49%
47	AVUVAMERICAN CENTY ETF TR	34,759	$3.0B	0.47%
48	JNJJOHNSON & JOHNSON	18,216	$3.0B	0.47%
49	TAT&T INC	100,845	$2.9B	0.44%
50	RTXRAYTHEON TECHNOLOGIES CORP	21,423	$2.8B	0.44%
51	VGTVANGUARD WORLD FDS	5,160	$2.8B	0.44%
52	UNHUNITEDHEALTH GROUP INC	5,219	$2.7B	0.43%
53	EDIVSPDR INDEX SHS FDS	76,486	$2.7B	0.42%
54	XSOEWISDOMTREE TR	87,111	$2.7B	0.42%
55	—SPDR INDEX SHS FDS	46,193	$2.7B	0.41%
56	GEGENERAL ELECTRIC CO	13,128	$2.6B	0.41%
57	IJHISHARES TR	44,404	$2.6B	0.40%
58	MAMASTERCARD INCORPORATED	4,708	$2.6B	0.40%
59	CRMSALESFORCE INC	9,416	$2.5B	0.39%
60	REGLPROSHARES TR	30,167	$2.4B	0.38%
61	LMTLOCKHEED MARTIN CORP	5,360	$2.4B	0.37%
62	HDHOME DEPOT INC	6,524	$2.4B	0.37%
63	USFRWISDOMTREE TR	47,395	$2.4B	0.37%
64	WMTWALMART INC	26,899	$2.4B	0.37%
65	ABBVABBVIE INC	11,195	$2.3B	0.36%
66	SMLFISHARES TR	36,424	$2.3B	0.35%
67	XSVMINVESCO EXCHANGE TRADED FD T	44,679	$2.2B	0.35%
68	AVMVAMERICAN CENTY ETF TR	35,516	$2.2B	0.34%
69	CALFPACER FDS TR	56,920	$2.1B	0.33%
70	CVXCHEVRON CORP NEW	12,744	$2.1B	0.33%
71	SUBISHARES TR	20,135	$2.1B	0.33%
72	BACVERIZON COMMUNICATIONS INC	46,270	$2.1B	0.33%
73	XLUSELECT SECTOR SPDR TR	26,450	$2.1B	0.32%
74	SHMSPDR SER TR	43,320	$2.1B	0.32%
75	BMYBRISTOL-MYERS SQUIBB CO	33,476	$2.0B	0.32%
76	SMMUPIMCO ETF TR	39,717	$2.0B	0.31%
77	CMCSACOMCAST CORP NEW	53,647	$2.0B	0.31%
78	CVSCVS HEALTH CORP	29,187	$2.0B	0.31%
79	BKBANK NEW YORK MELLON CORP	23,214	$1.9B	0.30%
80	DISDISNEY WALT CO	19,581	$1.9B	0.30%
81	XLRESELECT SECTOR SPDR TR	45,225	$1.9B	0.29%
82	ETNEATON CORP PLC	6,910	$1.9B	0.29%
83	MGKVANGUARD WORLD FD	6,008	$1.9B	0.29%
84	NDQINVESCO QQQ TR	3,930	$1.8B	0.29%
85	BACBANK AMERICA CORP	43,131	$1.8B	0.28%
86	AMDADVANCED MICRO DEVICES INC	17,195	$1.8B	0.27%
87	ADBEADOBE INC	4,582	$1.8B	0.27%
88	USBUS BANCORP DEL	40,628	$1.7B	0.27%
89	XLBSELECT SECTOR SPDR TR	19,511	$1.7B	0.26%
90	WFCWELLS FARGO CO NEW	23,366	$1.7B	0.26%
91	BABOEING CO	9,830	$1.7B	0.26%
92	TJXTJX COS INC NEW	13,653	$1.7B	0.26%
93	PGPROCTER AND GAMBLE CO	9,684	$1.7B	0.26%
94	PFEPFIZER INC	63,599	$1.6B	0.25%
95	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6B	0.25%
96	NEENEXTERA ENERGY INC	22,445	$1.6B	0.25%
97	MDTMEDTRONIC PLC	17,559	$1.6B	0.25%
98	MCDMCDONALDS CORP	5,006	$1.6B	0.24%
99	VOOVANGUARD INDEX FDS	3,009	$1.5B	0.24%
100	NKENIKE INC	23,863	$1.5B	0.24%

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