Premier Path Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Premier Path Wealth Partners, LLC 13F Holdings
CIK 0001999925 · MADISON, NJ
As of Sep 30, 2025, Premier Path Wealth Partners, LLC reported
391 positions worth $696.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 142,646 | $36.3M | 5.22% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 113,824 | $32.1M | 4.61% |
| MICROSOFT CORP | MSFT | Technology | 54,105 | $28.0M | 4.02% |
| NVIDIA CORP | NVDA | Technology | 144,169 | $26.9M | 3.86% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 256,193 |
|
3.8M1.98% |
| AMAZON.COM INC | AMZN | Equity | 62,024 |
3.6M | 1.96% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 206,478 |
3.4M | 1.93% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 233,401 |
2.2M | 1.75% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 172,838 |
1.8M | 1.69% |
| META PLATFORMS INC | META | Communication Services | 15,621 |
1.5M | 1.65% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 57,237 |
1.1M | 1.60% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 45,776 |
1.0M | 1.58% |
| BROADCOM INC | AVGO | Technology | 33,187 |
0.9M | 1.57% |
| ALPHABET INC | GOOGL | Equity | 44,518 |
0.8M | 1.55% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 88,289 |
0.5M | 1.50% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 122,491 |
0.2M | 1.46% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 122,424 | $9.8M | 1.41% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 69,375 | $9.7M | 1.39% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 57,418 | $8.9M | 1.27% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 72,321 | $8.6M | 1.23% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 88,902 | $8.6M | 1.23% |
| ALPHABET INC | GOOG | Equity | 34,044 | $8.3M | 1.19% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 68,805 | $8.2M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 25,731 | $8.1M | 1.17% |
| TESLA INC | TSLA | Consumer Cyclical | 17,442 | $7.8M | 1.11% |