Premier Path Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Premier Path Wealth Partners, LLC reported 364 stock positions worth $634.3 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 21, added to 196 and reduced 140. The biggest buy was Tesla (TSLA, shares +37%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $634.3M (Q3 2024)
- SEC Filing
- 0001999925-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 364 stocks · $634.3M
| AAPL Apple Inc. | 5.14% | 139,901 | $32.6M | Add +0.1% |
| XLK SS Technology Select Sector | 4.14% | 116,277 | $26.3M | Add +15.7% |
| MSFT Microsoft Corp. | 3.55% | 52,381 | $22.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.67% | 139,649 | $17.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.90% | 64,514 | $12.0M | Add +0.7% |
| USIG iShares Broad Usd Investment | 1.73% | 208,184 | $10.9M | Add +7.1% |
| XLF SS Financial Select Sector | 1.72% | 240,704 | $10.9M | Add +2.2% |
| XLV SS Health Care Select Sector | 1.65% | 68,006 | $10.5M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 1.57% | 158,749 | $10.0M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.52% | 48,041 | $9.6M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 52,313 | $9.4M | Add +5.7% |
| XLC SS Comm Select Sector SPDR | 1.32% | 92,371 | $8.4M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.30% | 14,351 | $8.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 96,610 | $8.0M | Add +8.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.24% | 110,848 | $7.9M | Add +4.1% |
| XLI SS Industrial Select Sector | 1.22% | 57,269 | $7.8M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 77,569 | $7.6M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 61,889 | $7.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 42,763 | $7.1M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.11% | 58,778 | $7.0M | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 108,132 | $6.2M | Add +27.4% |
| AVGO Broadcom Inc. | 0.90% | 33,103 | $5.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 33,969 | $5.7M | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.86% | 114,935 | $5.4M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.85% | 6,121 | $5.4M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.85% | 49,140 | $5.4M | Add +7.1% |
| AVLV Avantis US Large Cap Value | 0.84% | 81,163 | $5.3M | Add +9.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.84% | 112,739 | $5.3M | Add +8.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.84% | 135,517 | $5.3M | Add +4.7% |
| DFAI Dimensional International Co. | 0.83% | 166,394 | $5.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 24,383 | $5.1M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 61,056 | $5.1M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.70% | 41,049 | $4.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.67% | 16,297 | $4.3M | Add +37.0% |
| IWD iShares Russell 1000 Value E | 0.64% | 21,271 | $4.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 6,810 | $3.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 8,489 | $3.9M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.59% | 9,935 | $3.7M | Reduce -0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.54% | 75,540 | $3.4M | Add +5.5% |
| XLE SS Energy Select Sector | 0.53% | 37,937 | $3.3M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,679 | $3.3M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.51% | 33,840 | $3.2M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,318 | $3.1M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.48% | 3,407 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 25,118 | $2.9M | Reduce -4.2% |
| V Visa Inc. Class A | 0.46% | 10,577 | $2.9M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 25,947 | $2.9M | Add +8.9% |
| NOW ServiceNow Inc. | 0.44% | 3,114 | $2.8M | Reduce -2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.43% | 81,856 | $2.7M | Add +4.5% |
| RTX RTX Corp. | 0.43% | 22,262 | $2.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 42,962 | $2.7M | Reduce -3.6% |
| EDIV State Street SPDR S&P Emergi | 0.42% | 70,963 | $2.7M | Add +4.0% |
| CRM Salesforce Inc. | 0.42% | 9,639 | $2.6M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 13,542 | $2.6M | Add +0.7% |
| T AT&T Inc. | 0.40% | 115,525 | $2.5M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.40% | 4,304 | $2.5M | Reduce -30.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 60,151 | $2.5M | Add +6.9% |
| QEMM State Street SPDR MSCI Emerg | 0.40% | 39,922 | $2.5M | Add +13.3% |
| WFC Wells Fargo & Co. | 0.39% | 43,966 | $2.5M | Add +2.7% |
| NFLX Netflix Inc. | 0.39% | 3,458 | $2.5M | Reduce -1.3% |
| HD Home Depot Inc. | 0.39% | 6,042 | $2.4M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.37% | 7,052 | $2.3M | Reduce -0.7% |
| SMLF iShares US Smallcap Equity F | 0.37% | 35,108 | $2.3M | Add +4.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 28,202 | $2.3M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 44,509 | $2.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.35% | 4,527 | $2.2M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 46,357 | $2.2M | Reduce -1.3% |
| XSVM Invesco S&P Smallcap Value W | 0.34% | 39,740 | $2.2M | Add +5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 46,647 | $2.2M | Add +6.5% |
| SUB iShares Short-Term National | 0.34% | 20,305 | $2.2M | Add +1.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.34% | 42,381 | $2.1M | Add +78.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.33% | 32,788 | $2.1M | Add +28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 21,677 | $2.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.32% | 25,092 | $2.0M | Add +0.3% |
| XLB SS Materials Select Sector | 0.31% | 20,670 | $2.0M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,576 | $2.0M | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 33,079 | $2.0M | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.31% | 43,757 | $2.0M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.31% | 23,119 | $2.0M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.31% | 11,963 | $1.9M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.30% | 42,993 | $1.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,950 | $1.9M | Add +0.1% |
| USB US Bancorp | 0.30% | 42,102 | $1.9M | Add +5.7% |
| SPG Simon Property Group Inc. | 0.30% | 11,177 | $1.9M | Add +1.3% |
| NKE Nike Inc. Class B | 0.29% | 20,537 | $1.8M | Add +250.8% |
| EMR Emerson Electric Co. | 0.28% | 16,457 | $1.8M | Add +1.5% |
| PFE Pfizer Inc. | 0.28% | 62,070 | $1.8M | Add +4.9% |
| ABBV Abbvie Inc. | 0.28% | 9,073 | $1.8M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 44,180 | $1.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.27% | 9,767 | $1.7M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.26% | 14,736 | $1.7M | Reduce -5.1% |
| INTC Intel Corp. | 0.26% | 71,303 | $1.7M | Add +25.0% |
| CVS CVS Health Corp. | 0.26% | 26,131 | $1.6M | Add +19.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 22,725 | $1.6M | Reduce -46.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 31,520 | $1.6M | Add +10.1% |
| MDT Medtronic PLC | 0.25% | 17,524 | $1.6M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 13,272 | $1.6M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.24% | 5,714 | $1.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.24% | 9,042 | $1.5M | Reduce -9.5% |
| CVX Chevron Corp. | 0.23% | 10,117 | $1.5M | Reduce -16.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 3.55% | −0.46 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.67% | −0.27 |
| K Kellanova | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -70.1% | 0.10% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.90% | −0.18 |
| BNY Bank of New York Mellon Corp. | Reduce -46.4% | 0.26% | −0.18 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -30.4% | 0.40% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.85% | −0.09 |
| CVX Chevron Corp. | Reduce -16.5% | 0.23% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -47.9% | 0.07% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.26% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.20% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.2% | 0.04% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.46% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.14% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.62% | −0.04 |
| SNPS Synopsys Inc. | Reduce -41.2% | 0.04% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -22.7% | 0.04% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.33% | −0.04 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.21% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.9% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.24% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.6% | 0.17% | −0.04 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -55.6% | 0.03% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -9.4% | 0.07% | −0.04 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.59% | −0.03 |
| CPRT Copart Inc. | Reduce -8.2% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.09% | −0.03 |
| LRCX Lam Research Corp. | Reduce -9.3% | 0.05% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.3% | 0.35% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.28% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +37.0% | 0.67% | +0.27 |
| XLK SS Technology Select Sector | Add +15.7% | 4.14% | +0.26 |
| NKE Nike Inc. Class B | Add +250.8% | 0.29% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +27.4% | 0.98% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +558.4% | 0.23% | +0.20 |
| NUE Nucor Corp. | Add +565.0% | 0.22% | +0.18 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +78.2% | 0.34% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 5.14% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 1.52% | +0.10 |
| AVMV Avantis US Mid Cap Val ETF | Add +28.9% | 0.33% | +0.07 |
| XLF SS Financial Select Sector | Add +2.2% | 1.72% | +0.07 |
| XLI SS Industrial Select Sector | Add +3.0% | 1.22% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +137.4% | 0.13% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +7.7% | 1.32% | +0.06 |
| USIG iShares Broad Usd Investment | Add +7.1% | 1.73% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.52% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.14% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +10.1% | 0.26% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +9.3% | 0.84% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.4% | 0.31% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.1% | 1.24% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 0.43% | +0.05 |
| QEMM State Street SPDR MSCI Emerg | Add +13.3% | 0.40% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +7.1% | 0.85% | +0.04 |
| DHI D.R. Horton Inc. | Add +3.1% | 0.19% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 0.80% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +32.0% | 0.20% | +0.04 |
| BX Blackstone Inc. | Add +20.8% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +2.0% | 0.39% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| GE General Electric | Add +0.7% | 0.40% | +0.04 |
| CVS CVS Health Corp. | Add +19.0% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +11.4% | 0.31% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 1.48% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.19% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| FAST Fastenal Co. | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Add +8.0% | 0.84% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.3% | 0.86% | +0.03 |
| USB US Bancorp | Add +5.7% | 0.30% | +0.03 |
| OUSM Alps Oshares US Small-Cap Qu | Add +5.5% | 0.54% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.10% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 400 | $869.6M | AAPL, ACWX, NVDA, XLK, MSFT |
| Q1 2026 | 398 | $767.4M | AAPL, ACWX, NVDA, XLK, MSFT |
| Q4 2025 | 394 | $774.4M | AAPL, XLK, NVDA, MSFT, ACWX |
| Q3 2025 | 391 | $777.0M | AAPL, XLK, MSFT, NVDA, XLF |
| Q2 2025 | 386 | $718.5M | XLK, AAPL, MSFT, NVDA, AMZN |
| Q1 2025 | 372 | $642.7M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q4 2024 | 369 | $656.2M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q3 2024 | 364 | $634.3M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q2 2024 | 367 | $586.8M | AAPL, MSFT, XLK, NVDA, AMZN |
| Q1 2024 | 344 | $531.3M | AAPL, MSFT, XLK, NVDA, USIG |