Premier Path Wealth Partners, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$718.5B
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 117,859 | $29.8B | 4.15% | |
| 2 | AAPLAPPLE INC | 140,274 | $28.8B | 4.01% | |
| 3 | MSFTMICROSOFT CORP | 53,025 | $26.4B | 3.67% | |
| 4 | NVDANVIDIA CORPORATION | 141,422 | $22.3B | 3.11% | |
| 5 | AMZNAMAZON COM INC | 60,104 | $13.2B | 1.84% | |
| 6 | XLFSELECT SECTOR SPDR TR | 246,333 | $12.9B | 1.80% | |
| 7 | USIGISHARES TR | 221,033 | $11.4B | 1.58% | |
| 8 | METAMETA PLATFORMS INC | 15,256 | $11.3B | 1.57% | |
| 9 | DGROISHARES TR | 173,364 | $11.1B | 1.54% | |
| 10 | ACWXISHARES TR | 180,568 | $11.0B | 1.53% | |
| 11 | XLYSELECT SECTOR SPDR TR | 48,500 | $10.5B | 1.47% | |
| 12 | QUALISHARES TR | 57,598 | $10.5B | 1.47% | |
| 13 | XLCSELECT SECTOR SPDR TR | 89,809 | $9.7B | 1.36% | |
| 14 | XLVSELECT SECTOR SPDR TR | 72,170 | $9.7B | 1.35% | |
| 15 | SHYISHARES TR | 113,984 | $9.4B | 1.31% | |
| 16 | AVGOAVAGO TECHNOLOGIES LTD | 32,983 | $9.1B | 1.27% | |
| 17 | IDEVISHARES TR | 117,174 | $8.9B | 1.24% | |
| 18 | XLISELECT SECTOR SPDR TR | 58,630 | $8.6B | 1.20% | |
| 19 | IEFISHARES TR | 88,529 | $8.5B | 1.18% | |
| 20 | IEIISHARES TR | 68,475 | $8.2B | 1.14% | |
| 21 | IJRISHARES TR | 70,931 | $7.8B | 1.08% | |
| 22 | GOOGLALPHABET INC | 43,633 | $7.7B | 1.07% | |
| 23 | JPMJPMORGAN CHASE & CO | 25,508 | $7.4B | 1.03% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 135,955 | $6.3B | 0.88% | |
| 25 | DBNDDOUBLELINE ETF TRUST | 135,838 | $6.3B | 0.87% | |
| 26 | TLHISHARES TR | 61,743 | $6.3B | 0.87% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 176,637 | $6.1B | 0.85% | |
| 28 | GOOGALPHABET INC | 34,354 | $6.1B | 0.85% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 89,293 | $6.1B | 0.85% | |
| 30 | IQDGWISDOMTREE TR | 149,617 | $5.9B | 0.83% | |
| 31 | TSLATESLA INC | 16,840 | $5.3B | 0.74% | |
| 32 | XLFISELECT SECTOR SPDR TR | 65,988 | $5.3B | 0.74% | |
| 33 | IVVISHARES TR | 7,924 | $4.9B | 0.68% | |
| 34 | NFLXNETFLIX INC | 3,583 | $4.8B | 0.67% | |
| 35 | LLYELI LILLY & CO | 6,067 | $4.7B | 0.66% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,528 | $4.6B | 0.64% | |
| 37 | MUBISHARES TR | 38,183 | $4.0B | 0.56% | |
| 38 | VVISA INC | 11,196 | $4.0B | 0.55% | |
| 39 | XOMEXXON MOBIL CORP | 35,906 | $3.9B | 0.54% | |
| 40 | BLKBLACKROCK INC | 3,582 | $3.8B | 0.52% | |
| 41 | IWFISHARES TR | 8,472 | $3.6B | 0.50% | |
| 42 | IWDISHARES TR | 17,884 | $3.5B | 0.48% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,490 | $3.5B | 0.48% | |
| 44 | OUSMALPS ETF TR | 79,551 | $3.4B | 0.48% | |
| 45 | XLESELECT SECTOR SPDR TR | 39,556 | $3.4B | 0.47% | |
| 46 | VGTVANGUARD WORLD FDS | 5,023 | $3.3B | 0.46% | |
| 47 | SHVISHARES TR | 29,595 | $3.3B | 0.45% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 35,611 | $3.2B | 0.45% | |
| 49 | GEGENERAL ELECTRIC CO | 12,553 | $3.2B | 0.45% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 21,078 | $3.1B | 0.43% | |
| 51 | HDHOME DEPOT INC | 8,231 | $3.0B | 0.42% | |
| 52 | XSOEWISDOMTREE TR | 86,827 | $3.0B | 0.42% | |
| 53 | —SPDR INDEX SHS FDS | 46,286 | $2.9B | 0.41% | |
| 54 | EDIVSPDR INDEX SHS FDS | 76,512 | $2.9B | 0.41% | |
| 55 | MAMASTERCARD INCORPORATED | 5,076 | $2.9B | 0.40% | |
| 56 | TAT&T INC | 97,459 | $2.8B | 0.39% | |
| 57 | CRMSALESFORCE INC | 10,045 | $2.7B | 0.38% | |
| 58 | IJHISHARES TR | 44,155 | $2.7B | 0.38% | |
| 59 | WMTWALMART INC | 27,818 | $2.7B | 0.38% | |
| 60 | VTEBVANGUARD MUN BD FDS | 53,806 | $2.6B | 0.37% | |
| 61 | DISDISNEY WALT CO | 21,228 | $2.6B | 0.37% | |
| 62 | SMLFISHARES TR | 37,134 | $2.5B | 0.35% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 18,428 | $2.5B | 0.35% | |
| 64 | LMTLOCKHEED MARTIN CORP | 5,394 | $2.5B | 0.35% | |
| 65 | REGLPROSHARES TR | 30,585 | $2.5B | 0.35% | |
| 66 | ETNEATON CORP PLC | 6,837 | $2.4B | 0.34% | |
| 67 | SGOVISHARES TR | 24,027 | $2.4B | 0.34% | |
| 68 | XSVMINVESCO EXCHANGE TRADED FD T | 46,084 | $2.4B | 0.33% | |
| 69 | AVMVAMERICAN CENTY ETF TR | 36,235 | $2.4B | 0.33% | |
| 70 | JNJJOHNSON & JOHNSON | 15,475 | $2.4B | 0.33% | |
| 71 | CALFPACER FDS TR | 58,332 | $2.3B | 0.32% | |
| 72 | USFRWISDOMTREE TR | 45,712 | $2.3B | 0.32% | |
| 73 | XLUSELECT SECTOR SPDR TR | 27,182 | $2.2B | 0.31% | |
| 74 | MGKVANGUARD WORLD FD | 6,008 | $2.2B | 0.31% | |
| 75 | BACBANK AMERICA CORP | 46,313 | $2.2B | 0.31% | |
| 76 | BKBANK NEW YORK MELLON CORP | 23,935 | $2.2B | 0.30% | |
| 77 | NDQINVESCO QQQ TR | 3,944 | $2.2B | 0.30% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 14,977 | $2.1B | 0.30% | |
| 79 | ABBVABBVIE INC | 11,233 | $2.1B | 0.29% | |
| 80 | CVSCVS HEALTH CORP | 29,842 | $2.1B | 0.29% | |
| 81 | WFCWELLS FARGO CO NEW | 24,959 | $2.0B | 0.28% | |
| 82 | XLRESELECT SECTOR SPDR TR | 48,155 | $2.0B | 0.28% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 45,869 | $2.0B | 0.28% | |
| 84 | NOWSERVICENOW INC | 1,921 | $2.0B | 0.27% | |
| 85 | CMCSACOMCAST CORP NEW | 55,260 | $2.0B | 0.27% | |
| 86 | SUBISHARES TR | 18,457 | $2.0B | 0.27% | |
| 87 | SHMSPDR SER TR | 40,080 | $1.9B | 0.27% | |
| 88 | USBUS BANCORP DEL | 42,080 | $1.9B | 0.27% | |
| 89 | NKENIKE INC | 26,276 | $1.9B | 0.26% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 6,196 | $1.8B | 0.25% | |
| 91 | BABOEING CO | 8,667 | $1.8B | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 12,560 | $1.8B | 0.25% | |
| 93 | SMMUPIMCO ETF TR | 35,813 | $1.8B | 0.25% | |
| 94 | VTIVANGUARD INDEX FDS | 5,902 | $1.8B | 0.25% | |
| 95 | TJXTJX COS INC NEW | 14,349 | $1.8B | 0.25% | |
| 96 | XLBSELECT SECTOR SPDR TR | 20,111 | $1.8B | 0.25% | |
| 97 | INTUINTUIT | 2,236 | $1.8B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,490 | $1.8B | 0.24% | |
| 99 | VOOVANGUARD INDEX FDS | 2,990 | $1.7B | 0.24% | |
| 100 | ADBEADOBE INC | 4,334 | $1.7B | 0.23% |
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