Premier Path Wealth Partners, LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$718.5M

Holdings

386

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (386 positions)

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

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