Premier Path Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Premier Path Wealth Partners, LLC reported 369 stock positions worth $656.2 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by SS Technology Select Sector (XLK, 4.2%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 22 new positions, sold out of 17, added to 223 and reduced 108. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Intel (INTC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $656.2M (Q4 2024)
- SEC Filing
- 0001999925-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 369 stocks · $656.2M
| AAPL Apple Inc. | 5.39% | 141,272 | $35.4M | Add +1.0% |
| XLK SS Technology Select Sector | 4.19% | 118,373 | $27.5M | Add +1.8% |
| MSFT Microsoft Corp. | 3.37% | 52,390 | $22.1M | Add +0.0% |
| NVDA Nvidia Corp. | 2.85% | 139,334 | $18.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.21% | 66,126 | $14.5M | Add +2.5% |
| XLF SS Financial Select Sector | 1.75% | 237,369 | $11.5M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 1.65% | 215,620 | $10.8M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 1.56% | 45,551 | $10.2M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 1.54% | 164,508 | $10.1M | Add +3.6% |
| XLV SS Health Care Select Sector | 1.49% | 71,121 | $9.8M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 53,621 | $9.5M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.33% | 90,133 | $8.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 46,084 | $8.7M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 102,587 | $8.4M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.28% | 14,337 | $8.4M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.16% | 57,937 | $7.6M | Add +1.2% |
| AVGO Broadcom Inc. | 1.16% | 32,708 | $7.6M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 1.14% | 81,083 | $7.5M | Add +4.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.14% | 115,665 | $7.5M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 63,055 | $7.3M | Add +1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.09% | 136,989 | $7.1M | Add +26.7% |
| TSLA Tesla Inc. | 1.08% | 17,576 | $7.1M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.08% | 61,395 | $7.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.07% | 36,700 | $7.0M | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.96% | 34,171 | $6.3M | Add +60.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 24,569 | $5.9M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.86% | 84,542 | $5.6M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 120,253 | $5.5M | Add +4.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.83% | 119,575 | $5.4M | Add +6.1% |
| TLH iShares 10-20 Year Treasury | 0.79% | 52,303 | $5.2M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 65,392 | $5.1M | Add +7.1% |
| DFAI Dimensional International Co. | 0.77% | 173,457 | $5.1M | Add +4.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.72% | 138,632 | $4.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.71% | 6,065 | $4.7M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.69% | 42,248 | $4.5M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 6,889 | $4.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.60% | 36,822 | $4.0M | Add +46.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 8,608 | $3.9M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.59% | 9,695 | $3.9M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.53% | 3,374 | $3.5M | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.52% | 77,432 | $3.4M | Add +2.5% |
| V Visa Inc. Class A | 0.51% | 10,688 | $3.4M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.51% | 34,645 | $3.3M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,204 | $3.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.48% | 3,436 | $3.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.47% | 35,688 | $3.1M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.47% | 3,427 | $3.1M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 27,317 | $3.0M | Add +5.3% |
| CRM Salesforce Inc. | 0.45% | 8,856 | $3.0M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,545 | $2.8M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.41% | 5,551 | $2.7M | Add +29.0% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 43,243 | $2.7M | Add +0.7% |
| HD Home Depot Inc. | 0.40% | 6,683 | $2.6M | Add +10.6% |
| EDIV State Street SPDR S&P Emergi | 0.39% | 72,806 | $2.6M | Add +2.6% |
| T AT&T Inc. | 0.39% | 111,961 | $2.5M | Reduce -3.1% |
| RTX RTX Corp. | 0.39% | 21,984 | $2.5M | Reduce -1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.38% | 82,143 | $2.5M | Add +0.3% |
| WMT Walmart Inc. | 0.38% | 27,346 | $2.5M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.37% | 4,586 | $2.4M | Add +1.3% |
| QEMM State Street SPDR MSCI Emerg | 0.37% | 42,260 | $2.4M | Add +5.9% |
| SMLF iShares US Smallcap Equity F | 0.37% | 35,663 | $2.4M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 14,153 | $2.4M | Add +4.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 28,905 | $2.3M | Add +2.5% |
| JNJ Johnson & Johnson | 0.35% | 16,074 | $2.3M | Add +34.4% |
| ETN Eaton Corp. PLC | 0.35% | 6,936 | $2.3M | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 44,544 | $2.2M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.34% | 41,043 | $2.2M | Add +3.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.34% | 34,211 | $2.2M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 19,687 | $2.2M | Reduce -9.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 44,969 | $2.1M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.32% | 20,114 | $2.1M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 54,776 | $2.1M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,993 | $2.0M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 26,968 | $2.0M | Add +9.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 45,746 | $2.0M | Reduce -1.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.31% | 40,351 | $2.0M | Reduce -4.8% |
| USB US Bancorp | 0.30% | 41,280 | $2.0M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 33,014 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 44,631 | $2.0M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 33,388 | $1.9M | Add +5.9% |
| XLRE SS Real Estate Select Sector | 0.29% | 46,410 | $1.9M | Add +6.1% |
| BA The Boeing Co. | 0.28% | 10,501 | $1.9M | Add +9.6% |
| ABBV Abbvie Inc. | 0.28% | 10,426 | $1.9M | Add +14.9% |
| CVX Chevron Corp. | 0.28% | 12,536 | $1.8M | Add +23.9% |
| XLB SS Materials Select Sector | 0.28% | 21,536 | $1.8M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.28% | 45,299 | $1.8M | Add +5.4% |
| NOW ServiceNow Inc. | 0.27% | 1,671 | $1.8M | Reduce -46.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 23,044 | $1.8M | Add +1.4% |
| ADBE Adobe Inc. | 0.26% | 3,820 | $1.7M | Add +105.9% |
| PG The Procter & Gamble Co. | 0.26% | 10,065 | $1.7M | Add +3.0% |
| NKE Nike Inc. Class B | 0.25% | 21,738 | $1.6M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.25% | 23,131 | $1.6M | Reduce -47.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 13,431 | $1.6M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.24% | 22,279 | $1.6M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.24% | 60,126 | $1.6M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 7,737 | $1.5M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,813 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.23% | 6,122 | $1.5M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,212 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.23% | 5,142 | $1.5M | Add +6.2% |
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -81.2% | 0.04% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -68.3% | 0.09% | −0.20 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.19 |
| EMR Emerson Electric Co. | Reduce -64.7% | 0.11% | −0.17 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.27% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -47.4% | 0.25% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.71% | −0.14 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.2% | 0.05% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.43% | −0.10 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.17% | −0.09 |
| AMD Advanced Micro Devices | Reduce -15.3% | 0.13% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.31% | −0.08 |
| ELV Elevance Health Inc. | Reduce -47.6% | 0.04% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -13.7% | 0.19% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -14.2% | 0.13% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.24% | −0.06 |
| NUE Nucor Corp. | Reduce -3.2% | 0.16% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -2.9% | 0.13% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.47% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -17.4% | 0.10% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.18% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.20% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.14% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Reduce -23.3% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.24% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.1% | 0.19% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -1.3% | 0.39% | −0.04 |
| MDT Medtronic PLC | Reduce -0.1% | 0.21% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.9% | 0.31% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.13% | −0.03 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -25.4% | 0.03% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.0% | 0.04% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.11% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.8% | 0.31% | −0.03 |
| PSX Phillips 66 | Reduce -9.8% | 0.09% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.53% | +0.53 |
| TSLA Tesla Inc. | Add +7.8% | 1.08% | +0.41 |
| IWD iShares Russell 1000 Value E | Add +60.6% | 0.96% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.21% | +0.32 |
| AAPL Apple Inc. | Add +1.0% | 5.39% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 1.33% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| DEO Diageo PLC-Sponsored ADR | New | 0.20% | +0.20 |
| BF.B Brown-Forman Corp. Class B | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 1.07% | +0.17 |
| MCHP Microchip Technology Inc. | Add +683.0% | 0.21% | +0.17 |
| XOM Exxon Mobil Corp. | Add +46.6% | 0.60% | +0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +26.7% | 1.09% | +0.11 |
| ADBE Adobe Inc. | Add +105.9% | 0.26% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.20% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.90% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +89.2% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +9.0% | 0.38% | +0.06 |
| V Visa Inc. Class A | Add +1.1% | 0.51% | +0.06 |
| XLK SS Technology Select Sector | Add +1.8% | 4.19% | +0.06 |
| BA The Boeing Co. | Add +9.6% | 0.28% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +34.4% | 0.35% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +31.2% | 0.16% | +0.05 |
| CVX Chevron Corp. | Add +23.9% | 0.28% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +9.9% | 0.16% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.9% | 0.29% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | Add +25.9% | 0.14% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.17% | +0.03 |
| DE Deere & Co. | Add +17.1% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.18% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +20.0% | 0.14% | +0.02 |
| BAC Bank of America Corp. | Add +1.0% | 0.30% | +0.02 |
| BX Blackstone Inc. | Add +6.3% | 0.16% | +0.02 |
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 |