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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $531.3M Q1 2024 Q2 2024: $586.8M Q2 2024 Q3 2024: $634.3M Q3 2024 Q4 2024: $656.2M $656.2M Q4 2024 Q1 2025: $642.7M Q1 2025 Q2 2025: $718.5M Q2 2025 Q3 2025: $777.0M Q3 2025 Q4 2025: $774.4M Q4 2025 Q1 2026: $767.4M Q1 2026 Q2 2026: $869.6M Q2 2026

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%
EFX Equifax Inc. 0.22% 5,716 $1.5M Add +12.9%
ISRG Intuitive Surgical Inc. 0.22% 2,785 $1.5M Add +0.0%
WBD Warner Bros Discovery Inc. 0.22% 135,815 $1.4M Reduce -14.1%
MDT Medtronic PLC 0.21% 17,512 $1.4M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 12,346 $1.4M Add +0.5%
APD Air Products & Chemicals Inc. 0.21% 4,770 $1.4M Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 39,104 $1.4M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,969 $1.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.4M No change
MCHP Microchip Technology Inc. 0.21% 23,554 $1.4M Add +683.0%
AXP American Express Co. 0.21% 4,538 $1.3M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 3,905 $1.3M Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 15,759 $1.3M Add +13.4%
KMX Carmax Inc. 0.20% 16,178 $1.3M Reduce -1.3%
DE Deere & Co. 0.20% 3,121 $1.3M Add +17.1%
DD Dupont DE Nemours Inc. 0.20% 17,276 $1.3M Add +4.4%
PEP Pepsico Inc. 0.20% 8,613 $1.3M Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.20% 10,287 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.20% 17,068 $1.3M Add +3.3%
MS Morgan Stanley 0.19% 10,072 $1.3M Reduce -2.6%
MRK Merck & Co. Inc. 0.19% 12,724 $1.3M Reduce -13.7%
CAG Conagra Brands Inc. 0.19% 45,388 $1.3M Add +11.5%
PEG Public Service Enterprise GP 0.19% 14,884 $1.3M Add +5.0%
STZ Constellation Brands Inc. Class A 0.19% 5,642 $1.2M Add +9.4%
BDX Becton Dickinson and Co. 0.19% 5,473 $1.2M Add +4.8%
HON Honeywell International Inc. 0.19% 5,475 $1.2M Add +3.6%
KHC The Kraft Heinz Co. 0.19% 40,141 $1.2M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,555 $1.2M Add +0.9%
GD General Dynamics Corp. 0.19% 4,633 $1.2M Reduce -2.1%
INTU Intuit Inc. 0.18% 1,922 $1.2M Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 34,479 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 15,923 $1.2M Add +19.6%
BF.B Brown-Forman Corp. Class B 0.18% 31,428 $1.2M New
WU Western Union Co. 0.18% 111,721 $1.2M Add +16.2%
PH Parker Hannifin Corp. 0.18% 1,860 $1.2M Add +1.4%
CAT Caterpillar Inc. 0.18% 3,252 $1.2M Add +17.8%
LIN Linde PLC 0.18% 2,813 $1.2M Add +1.9%
ORCL Oracle Corp. 0.18% 7,017 $1.2M Add +1.2%
GSK GSK PLC-Spon ADR 0.18% 34,274 $1.2M Add +21.1%
BIIB Biogen Inc. 0.18% 7,556 $1.2M Add +25.8%
AMGN Amgen Inc. 0.18% 4,433 $1.2M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.18% 2,016 $1.2M Add +5.0%
CVS CVS Health Corp. 0.17% 25,162 $1.1M Reduce -3.7%
LEGH Legacy Housing Corp. 0.17% 44,823 $1.1M No change
CGCP Cap Group Core Plus Income 0.17% 49,564 $1.1M Reduce -0.3%
CPB The Campbell's Company 0.17% 26,079 $1.1M Add +3.9%
ZBH Zimmer Biomet Holdings Inc. 0.17% 10,304 $1.1M Reduce -8.4%
KMI Kinder Morgan Inc. 0.17% 39,641 $1.1M Add +0.8%
BX Blackstone Inc. 0.16% 6,267 $1.1M Add +6.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 21,488 $1.1M Add +13.3%
PANW Palo Alto Networks Inc. 0.16% 5,884 $1.1M Reduce -2.9%
CSCO Cisco Systems Inc. 0.16% 18,058 $1.1M Add +31.2%
NUE Nucor Corp. 0.16% 9,015 $1.1M Reduce -3.2%
BKNG Booking Holdings Inc. 0.16% 210 $1.0M Add +9.9%
BAX Baxter International Inc. 0.16% 35,629 $1.0M Add +8.7%
ACN Accenture PLC Class A 0.16% 2,908 $1.0M Add +1.4%
C Citigroup Inc. 0.15% 14,242 $1.0M Add +1.4%
ANET Arista Networks Inc. 0.14% 8,585 $949K Reduce -1.4%
WMB Williams Cos Inc. 0.14% 17,508 $948K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.14% 7,338 $944K Add +20.0%
CPRT Copart Inc. 0.14% 16,391 $941K Add +0.2%
ADP Automatic Data Processing 0.14% 3,207 $939K Add +5.2%
PGR Progressive Corp. 0.14% 3,905 $936K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.14% 1,789 $931K Reduce -4.5%
SPGI S&P Global Inc. 0.14% 1,850 $921K Add +0.2%
TT Trane Technologies PLC 0.14% 2,458 $908K Add +10.2%
PNC PNC Financial Services Group 0.14% 4,702 $907K Add +25.9%
SCHB Schwab US Broad Market ETF 0.14% 39,646 $900K No change
ORLY O'reilly Automotive Inc. 0.14% 755 $896K Add +3.1%
CB Chubb Ltd. 0.14% 3,211 $887K Add +0.5%
ZTS Zoetis Inc. 0.13% 5,388 $878K Reduce -1.6%
DHI D.R. Horton Inc. 0.13% 6,197 $866K Reduce -2.9%
AMAT Applied Materials Inc. 0.13% 5,319 $865K Reduce -14.2%
TXN Texas Instruments Inc. 0.13% 4,532 $850K Reduce -4.5%
AMD Advanced Micro Devices 0.13% 6,912 $835K Reduce -15.3%
KO The Coca-Cola Co. 0.13% 13,300 $828K Add +5.2%
UNP Union Pacific Corp. 0.13% 3,597 $820K Add +4.4%
ABT Abbott Laboratories 0.12% 7,204 $815K Add +8.5%
VFH Vanguard Financials ETF 0.12% 6,606 $780K Reduce -0.1%
BSX Boston Scientific Corp. 0.12% 8,691 $776K Add +0.1%
MSI Motorola Solutions Inc. 0.12% 1,664 $769K Add +1.6%
SMH Vaneck Semiconductor ETF 0.12% 3,160 $765K Reduce -3.2%
TMUS T-Mobile US Inc. 0.12% 3,456 $763K Add +4.5%
GILD Gilead Sciences Inc. 0.11% 8,052 $744K Add +89.2%
PM Philip Morris International 0.11% 6,097 $734K Add +0.6%
PYPL PayPal Holdings Inc. 0.11% 8,548 $730K Add +11.6%
EMR Emerson Electric Co. 0.11% 5,815 $721K Reduce -64.7%
COF Capital One Financial Corp. 0.11% 3,988 $711K Add +1.3%
QCOM Qualcomm Inc. 0.11% 4,574 $703K Reduce -11.7%
MINO PIMCO Municipal Income Oppor 0.11% 15,388 $693K Reduce -0.7%
AMP Ameriprise Financial Inc. 0.10% 1,293 $688K Add +0.9%
ICE Intercontinental Exchange Inc. 0.10% 4,558 $679K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,686 $679K Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 638 $672K Add +7.2%
IWO iShares Russell 2000 Growth 0.10% 2,326 $669K Reduce -0.0%
UBER Uber Technologies Inc. 0.10% 11,076 $668K Reduce -17.4%
SHYM iShares Short Duration High 0.10% 28,919 $655K Reduce -0.5%
MMM 3M Co. 0.10% 4,988 $644K Add +2.8%
KKR KKR & Co. Inc. 0.10% 4,345 $643K Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 5,452 $641K Add +0.3%
ECL Ecolab Inc. 0.10% 2,718 $637K Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,569 $635K Add +2.6%
MET Metlife Inc. 0.10% 7,648 $626K Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 8,774 $620K Reduce -0.8%
URI United Rentals Inc. 0.09% 873 $615K Add +2.3%
AEP American Electric Power 0.09% 6,650 $613K Add +9.9%
OKE Oneok Inc. 0.09% 6,081 $611K Add +2.6%
SPG Simon Property Group Inc. 0.09% 3,539 $609K Reduce -68.3%
TFC Truist Financial Corp. 0.09% 14,033 $609K Add +0.9%
CI The Cigna Group 0.09% 2,200 $608K Add +32.7%
AMT American Tower Corp. 0.09% 3,303 $606K Add +8.8%
TDG Transdigm Group Inc. 0.09% 478 $606K Add +2.1%
SYK Stryker Corp. 0.09% 1,665 $599K Reduce -1.0%
LEN Lennar Corp. Class A 0.09% 4,284 $584K Add +2.1%
PSX Phillips 66 0.09% 5,103 $581K Reduce -9.8%
DLR Digital Realty Trust Inc. 0.09% 3,210 $569K Reduce -0.0%
SCHW Schwab (charles) Corp. 0.09% 7,677 $568K Reduce -11.2%
MRSH Marsh & McLennan Cos 0.09% 2,659 $565K Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.09% 5,792 $561K Add +8.1%
ITW Illinois Tool Works 0.08% 2,193 $556K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 943 $553K Add +18.9%
WELL Welltower Inc. 0.08% 4,350 $548K Add +3.3%
HEI.A Heico Corp. Class A 0.08% 2,946 $548K No change
XYZ Block Inc. 0.08% 6,411 $545K Add +8.6%
EQIX Equinix Inc. 0.08% 575 $542K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,270 $524K Add +3.0%
CSX CSX Corp. 0.08% 16,086 $519K Add +1.3%
IWN iShares Russell 2000 Value E 0.08% 3,149 $517K No change
DHR Danaher Corp. 0.08% 2,246 $515K Reduce -3.1%
CTVA Corteva Inc. 0.08% 9,031 $514K Add +8.3%
FISV Fiserv Inc. 0.08% 2,486 $511K Add +2.6%
CTAS Cintas Corp. 0.08% 2,786 $509K Add +1.5%
ADI Analog Devices Inc. 0.08% 2,395 $509K Reduce -4.4%
PAYX Paychex Inc. 0.08% 3,625 $508K Add +2.9%
ARES Ares Management Corp. Class A 0.08% 2,799 $496K Add +2.3%
GEV GE Vernova Inc. 0.07% 1,496 $492K Add +1.3%
GM General Motors Co. 0.07% 9,125 $486K Add +8.2%
ALL Allstate Corp. 0.07% 2,480 $478K Add +4.7%
CMI Cummins Inc. 0.07% 1,368 $477K Add +5.8%
IWB iShares Russell 1000 ETF 0.07% 1,476 $476K New
COP Conocophillips 0.07% 4,774 $473K Add +33.6%
D Dominion Energy Inc. 0.07% 8,432 $454K Reduce -0.5%
PRU Prudential Financial Inc. 0.07% 3,779 $448K Add +0.1%
MLM Martin Marietta Materials 0.07% 864 $446K Add +0.2%
PAVE Global X US Infrastructure 0.07% 10,981 $444K Add +5.6%
ETR Entergy Corp. 0.07% 5,844 $443K Add +4.0%
SBUX Starbucks Corp. 0.07% 4,854 $443K Add +13.0%
NOC Northrop Grumman Corp. 0.07% 936 $439K Add +12.6%
PLD Prologis Inc. 0.07% 4,107 $434K Reduce -23.3%
TGT Target Corp. 0.07% 3,168 $428K Reduce -11.1%
DUK Duke Energy Corp. 0.07% 3,973 $428K Add +11.8%
PFG Principal Financial Group 0.06% 5,449 $422K Reduce -2.4%
PKE Park Aerospace Corp. 0.06% 28,695 $420K Reduce -2.1%
HCA HCA Healthcare Inc. 0.06% 1,368 $411K Reduce -1.4%
AIG American International Group 0.06% 5,639 $411K Reduce -11.3%
MELI MercadoLibre Inc. 0.06% 239 $407K Reduce -11.2%
IUSV iShares Core S&P U.S. Value 0.06% 4,341 $402K No change
VYM Vanguard High DVD Yield ETF 0.06% 3,149 $402K Add +12.1%
MO Altria Group Inc. 0.06% 7,643 $400K Add +3.3%
APH Amphenol Corp. Class A 0.06% 5,727 $398K Add +5.3%
SRE Sempra 0.06% 4,525 $397K Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 10,231 $392K Add +17.3%
SHW The Sherwin-Williams Co. 0.06% 1,127 $383K Add +12.3%
CEG Constellation Energy 0.06% 1,707 $382K Add +1.1%
HPE Hewlett Packard Enterprise 0.06% 17,798 $380K Reduce -1.9%
DFS Discover Financial Services 0.06% 2,168 $376K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,682 $374K No change
FITB Fifth Third Bancorp 0.06% 8,730 $369K Add +1.9%
CBRE CBRE Group Inc. Class A 0.06% 2,786 $366K Add +6.5%
PSA Public Storage 0.06% 1,221 $366K Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.06% 6,023 $363K Reduce -0.2%
TRV The Travelers Cos Inc. 0.06% 1,498 $361K Add +0.9%
AFL Aflac Inc. 0.05% 3,425 $354K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 10,324 $352K Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,857 $349K Add +1.7%
MU Micron Technology Inc. 0.05% 4,146 $349K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,016 $348K Add +1.3%
DASH DoorDash Inc. Class A 0.05% 2,064 $346K Add +2.3%
SYY Sysco Corp. 0.05% 4,522 $346K Add +9.4%
PWR Quanta Services Inc. 0.05% 1,092 $345K Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,761 $344K Reduce -64.2%
SYF Synchrony Financial 0.05% 5,266 $342K Add +8.7%
MAR Marriott International Class A 0.05% 1,213 $338K Add +0.1%
XYL Xylem Inc. 0.05% 2,909 $338K Reduce -0.5%
UPS United Parcel Service Class B 0.05% 2,655 $335K Reduce -8.5%
SDY SS SPDR S&P Dividend ETF 0.05% 2,517 $332K Add +77.3%
HES Hess Corp. 0.05% 2,493 $332K Add +5.3%
ADSK Autodesk Inc. 0.05% 1,115 $330K Add +6.4%
FCX Freeport-McMoran Inc. 0.05% 8,653 $330K Reduce -9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,136 $329K New
LHX L3HARRIS Technologies Inc. 0.05% 1,561 $328K Add +3.4%
WDAY Workday Inc. Class A 0.05% 1,271 $328K Add +0.9%
CME Cme Group Inc. 0.05% 1,410 $327K Add +6.3%
ROST Ross Stores Inc. 0.05% 2,152 $326K Reduce -5.8%
CHTR Charter Communications Inc. Class A 0.05% 949 $325K Add +26.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 11,087 $324K Reduce -13.7%
PCAR Paccar Inc. 0.05% 3,097 $322K Add +2.7%
VEEV Veeva Systems Inc. Class A 0.05% 1,525 $321K Add +5.6%
COIN Coinbase Global Inc. Class A 0.05% 1,284 $319K New
TEAM Atlassian Corp. Class A 0.05% 1,289 $314K New
TRGP Targa Resources Corp. 0.05% 1,744 $311K Add +2.2%
A Agilent Technologies Inc. 0.05% 2,276 $306K Add +4.8%
WEC WEC Energy Group Inc. 0.05% 3,237 $304K Add +13.5%
STT State Street Corp. 0.05% 3,066 $301K Add +2.0%
HWM Howmet Aerospace Inc. 0.05% 2,738 $299K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,844 $299K Add +3.9%
WAB Wabtec Corp. 0.05% 1,570 $298K Add +0.9%
CL Colgate-Palmolive Co. 0.04% 3,240 $295K Add +11.4%
COR Cencora Inc. 0.04% 1,290 $290K Add +0.4%
O Realty Income Corp. 0.04% 5,422 $290K Add +3.1%
GOVT iShares US Treasury Bond ETF 0.04% 12,500 $287K Reduce -39.0%
SO The Southern Co. 0.04% 3,469 $286K Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 3,807 $282K Reduce -10.9%
CARR Carrier Global Corp. 0.04% 4,114 $281K Add +1.7%
PHM Pultegroup Inc. 0.04% 2,572 $280K Add +3.8%
IT Gartner Inc. 0.04% 565 $274K Add +3.3%
KLAC KLA Corp. 0.04% 435 $274K Reduce -14.9%
DOV Dover Corp. 0.04% 1,458 $274K Add +0.2%
FAST Fastenal Co. 0.04% 3,766 $271K Add +20.2%
ELV Elevance Health Inc. 0.04% 730 $269K Reduce -47.6%
INTC Intel Corp. 0.04% 13,422 $269K Reduce -81.2%
TEL Te Connectivity PLC 0.04% 1,824 $261K Reduce -0.5%
CCI Crown Castle Inc. 0.04% 2,869 $260K Reduce -17.8%
RMD Resmed Inc. 0.04% 1,136 $260K Add +2.5%
MRVL Marvell Technology Inc. 0.04% 2,347 $259K New
FTNT Fortinet Inc. 0.04% 2,736 $258K New
MCK McKesson Corp. 0.04% 452 $258K Reduce -4.4%
XEL Xcel Energy Inc. 0.04% 3,795 $256K New
LNG Cheniere Energy Inc. 0.04% 1,191 $256K Add +5.4%
RACE Ferrari NV 0.04% 587 $249K Reduce -0.5%
HPQ HP Inc. 0.04% 7,576 $247K Add +0.5%
TSCO Tractor Supply Company 0.04% 4,645 $246K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.04% 4,107 $245K Reduce -14.7%
KR Kroger Co. 0.04% 3,997 $244K Add +4.4%
EBAY eBay Inc. 0.04% 3,927 $243K Add +0.6%
BKR Baker Hughes Co. 0.04% 5,909 $242K New
AVB Avalonbay Communities Inc. 0.04% 1,095 $241K Add +0.8%
OTIS Otis Worldwide Corp. 0.04% 2,579 $239K Reduce -2.0%
LRCX Lam Research Corp. 0.04% 3,270 $236K Reduce -13.9%
CTSH Cognizant Tech Solutions-A 0.04% 3,070 $236K Reduce -7.0%
IWM iShares Russell 2000 ETF 0.04% 1,068 $236K New
IBKR Interactive Brokers Gro Class A 0.04% 1,335 $236K New
SKYY First Trust Cloud Computing 0.04% 1,972 $235K Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,320 $230K Add +1.1%
KMB Kimberly-Clark Corp. 0.03% 1,736 $227K New
FDX FedEx Corp. 0.03% 806 $227K Add +0.4%
FANG Diamondback Energy Inc. 0.03% 1,384 $227K Reduce -12.8%
NEM Newmont Corp. 0.03% 6,066 $226K Reduce -25.4%
MNST Monster Beverage Corp. 0.03% 4,227 $222K New
AXON Axon Enterprise Inc. 0.03% 373 $222K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,397 $220K New
VONG Vanguard Russell 1000 Growth 0.03% 2,108 $218K No change
JCI Johnson Controls Internation 0.03% 2,752 $217K Add +4.1%
NET Cloudflare Inc. Class A 0.03% 2,017 $217K New
VMC Vulcan Materials Co. 0.03% 829 $213K Add +2.9%
HIG Hartford Insurance Group Inc. 0.03% 1,947 $213K Add +0.7%
OBDC Blue Owl Capital Corp. 0.03% 14,000 $212K No change
DAL Delta Air Lines Inc. 0.03% 3,492 $211K New
FICO Fair Isaac Corp. 0.03% 106 $211K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,050 $208K Reduce -10.6%
IVW iShares S&P 500 Growth ETF 0.03% 2,032 $206K Reduce -8.2%
WM Waste Management Inc. 0.03% 1,018 $205K Add +0.5%
ATO Atmos Energy Corp. 0.03% 1,469 $205K No change
FE Firstenergy Corp. 0.03% 5,063 $201K New
PGF Invesco Financial Preferred 0.02% 10,245 $149K Reduce -21.0%
ROIV Roivant Sciences Ltd. 0.02% 12,000 $142K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,675 $137K New
AVXL Anavex Life Sciences Corp. 0.02% 12,500 $134K No change
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $131K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$869.6MAAPL, ACWX, NVDA, XLK, MSFT
Q1 2026 398$767.4MAAPL, ACWX, NVDA, XLK, MSFT
Q4 2025 394$774.4MAAPL, XLK, NVDA, MSFT, ACWX
Q3 2025 391$777.0MAAPL, XLK, MSFT, NVDA, XLF
Q2 2025 386$718.5MXLK, AAPL, MSFT, NVDA, AMZN
Q1 2025 372$642.7MAAPL, XLK, MSFT, NVDA, AMZN
Q4 2024 369$656.2MAAPL, XLK, MSFT, NVDA, AMZN
Q3 2024 364$634.3MAAPL, XLK, MSFT, NVDA, AMZN
Q2 2024 367$586.8MAAPL, MSFT, XLK, NVDA, AMZN
Q1 2024 344$531.3MAAPL, MSFT, XLK, NVDA, USIG