Premier Path Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Premier Path Wealth Partners, LLC reported 372 stock positions worth $642.7 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by SS Technology Select Sector (XLK, 3.9%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 210 and reduced 134. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +12%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$642.7M (Q1 2025)
SEC Filing
0001999925-25-000002 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $642.7M $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 372 stocks · $642.7M

AAPL Apple Inc. 4.88% 141,089 $31.3M Reduce -0.1%
XLK SS Technology Select Sector 3.89% 121,199 $25.0M Add +2.4%
MSFT Microsoft Corp. 3.01% 51,511 $19.3M Reduce -1.7%
NVDA Nvidia Corp. 2.33% 138,002 $15.0M Reduce -1.0%
AMZN Amazon.com Inc. 1.77% 59,855 $11.4M Reduce -9.5%
XLF SS Financial Select Sector 1.71% 220,711 $11.0M Reduce -7.0%
USIG iShares Broad Usd Investment 1.69% 212,570 $10.9M Reduce -1.4%
DGRO iShares Core Dividend Growth 1.61% 167,836 $10.4M Add +2.0%
XLY SS Consumer Disc Select Sect 1.53% 49,801 $9.8M Add +9.3%
XLV SS Health Care Select Sector 1.50% 66,099 $9.7M Reduce -7.1%
QUAL iShares MSCI USA Quality Fac 1.46% 54,885 $9.4M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 1.42% 110,532 $9.1M Add +7.7%
XLC SS Comm Select Sector SPDR 1.34% 89,628 $8.6M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 1.32% 152,929 $8.5M Add +11.6%
IEF iShares 7-10 Year Treasury B 1.32% 88,790 $8.5M Add +9.5%
META Meta Platforms Inc. Class A 1.31% 14,663 $8.5M Add +2.3%
IDEV iShares Core MSCI Dev MKTS 1.28% 118,970 $8.2M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 1.22% 66,434 $7.8M Add +8.2%
XLI SS Industrial Select Sector 1.18% 57,890 $7.6M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.10% 67,329 $7.0M Add +6.8%
GOOGL Alphabet Inc. Class A 1.08% 44,733 $6.9M Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec 0.95% 131,892 $6.1M Add +9.7%
TLH iShares 10-20 Year Treasury 0.95% 58,562 $6.1M Add +12.0%
DBND Doubleline Oppor Cor BND-Usd 0.94% 130,313 $6.0M Add +9.0%
JPM JPMorgan Chase & Co. 0.93% 24,448 $6.0M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.88% 86,804 $5.7M Add +2.7%
DFAI Dimensional International Co. 0.87% 178,685 $5.6M Add +3.0%
GOOG Alphabet Inc. Class C 0.86% 35,519 $5.5M Reduce -3.2%
AVGO Broadcom Inc. 0.85% 32,763 $5.5M Add +0.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.82% 148,538 $5.3M Add +7.2%
XLP SS Consumer Staples Sel Sect 0.81% 63,825 $5.2M Reduce -2.4%
LLY Eli Lilly & Co. 0.79% 6,146 $5.1M Add +1.3%
MUB iShares National Muni Bond E 0.78% 47,502 $5.0M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 8,948 $4.8M Add +4.0%
XOM Exxon Mobil Corp. 0.65% 34,951 $4.2M Reduce -5.1%
TSLA Tesla Inc. 0.63% 15,521 $4.0M Reduce -11.7%
IWD iShares Russell 1000 Value E 0.59% 20,249 $3.8M Reduce -40.7%
IVV iShares Core S&P 500 ETF 0.59% 6,756 $3.8M Reduce -1.9%
V Visa Inc. Class A 0.59% 10,766 $3.8M Add +0.7%
XLE SS Energy Select Sector 0.52% 35,689 $3.3M Add +0.0%
IWF iShares Russell 1000 Growth 0.51% 9,138 $3.3M Reduce -5.8%
BLK BlackRock Inc. 0.51% 3,478 $3.3M Add +3.1%
OUSM Alps Oshares US Small-Cap Qu 0.51% 78,292 $3.3M Add +1.1%
NFLX Netflix Inc. 0.51% 3,493 $3.3M Add +1.9%
SHV iShares 0-1 Year Treasury Bo 0.50% 29,311 $3.2M Add +7.3%
COST Costco Wholesale Corp. 0.49% 3,355 $3.2M Reduce -2.4%
AVUV Avantis US Small Cap Value 0.47% 34,759 $3.0M Add +0.3%
JNJ Johnson & Johnson 0.47% 18,216 $3.0M Add +13.3%
T AT&T Inc. 0.44% 100,845 $2.9M Reduce -9.9%
RTX RTX Corp. 0.44% 21,423 $2.8M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.44% 5,160 $2.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.43% 5,219 $2.7M Reduce -5.9%
EDIV State Street SPDR S&P Emergi 0.42% 76,486 $2.7M Add +5.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.42% 87,111 $2.7M Add +6.0%
QEMM State Street SPDR MSCI Emerg 0.41% 46,193 $2.7M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.41% 13,128 $2.6M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 0.40% 44,404 $2.6M Add +2.7%
MA Mastercard Inc. Class A 0.40% 4,708 $2.6M Add +2.7%
CRM Salesforce Inc. 0.39% 9,416 $2.5M Add +6.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.38% 30,167 $2.4M Add +4.4%
LMT Lockheed Martin Corp. 0.37% 5,360 $2.4M Reduce -3.4%
HD Home Depot Inc. 0.37% 6,524 $2.4M Reduce -2.4%
USFR Wisdomtree Floating Rate Tre 0.37% 47,395 $2.4M Add +6.4%
WMT Walmart Inc. 0.37% 26,899 $2.4M Reduce -1.6%
ABBV Abbvie Inc. 0.36% 11,195 $2.3M Add +7.4%
SMLF iShares US Smallcap Equity F 0.35% 36,424 $2.3M Add +2.1%
XSVM Invesco S&P Smallcap Value W 0.35% 44,679 $2.2M Add +8.9%
AVMV Avantis US Mid Cap Val ETF 0.34% 35,516 $2.2M Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 56,920 $2.1M Add +24.4%
CVX Chevron Corp. 0.33% 12,744 $2.1M Add +1.7%
SUB iShares Short-Term National 0.33% 20,135 $2.1M Add +0.1%
VZ Verizon Communications Inc. 0.33% 46,270 $2.1M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 26,450 $2.1M Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF 0.32% 43,320 $2.1M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.32% 33,476 $2.0M Add +0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.31% 39,717 $2.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.31% 53,647 $2.0M Reduce -2.1%
CVS CVS Health Corp. 0.31% 29,187 $2.0M Add +16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 23,214 $1.9M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 19,581 $1.9M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.29% 45,225 $1.9M Reduce -2.5%
ETN Eaton Corp. PLC 0.29% 6,910 $1.9M Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 6,008 $1.9M Add +53.9%
QQQ Invesco QQQ Trust Series 1 0.29% 3,930 $1.8M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 43,131 $1.8M Reduce -3.4%
AMD Advanced Micro Devices 0.27% 17,195 $1.8M Add +148.8%
ADBE Adobe Inc. 0.27% 4,582 $1.8M Add +19.9%
USB US Bancorp 0.27% 40,628 $1.7M Reduce -1.6%
XLB SS Materials Select Sector 0.26% 19,511 $1.7M Reduce -9.4%
WFC Wells Fargo & Co. 0.26% 23,366 $1.7M Add +1.0%
BA The Boeing Co. 0.26% 9,830 $1.7M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 13,653 $1.7M Add +1.6%
PG The Procter & Gamble Co. 0.26% 9,684 $1.7M Reduce -3.8%
PFE Pfizer Inc. 0.25% 63,599 $1.6M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.6M No change
NEE Nextera Energy Inc. 0.25% 22,445 $1.6M Add +0.8%
MDT Medtronic PLC 0.25% 17,559 $1.6M Add +0.3%
MCD McDonald's Corp. 0.24% 5,006 $1.6M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.24% 3,009 $1.5M Add +7.0%
NKE Nike Inc. Class B 0.24% 23,863 $1.5M Add +9.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,505 $1.5M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.23% 17,803 $1.5M Add +4.3%
LOW Lowe's Cos Inc. 0.23% 6,423 $1.5M Add +4.9%
EFX Equifax Inc. 0.23% 5,994 $1.5M Add +4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 23,602 $1.5M Add +9.8%
AMGN Amgen Inc. 0.22% 4,638 $1.4M Add +4.6%
WBD Warner Bros Discovery Inc. 0.22% 134,086 $1.4M Reduce -1.3%
DE Deere & Co. 0.22% 3,061 $1.4M Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.22% 12,472 $1.4M Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,673 $1.4M Add +2.1%
ISRG Intuitive Surgical Inc. 0.22% 2,824 $1.4M Add +1.4%
APD Air Products & Chemicals Inc. 0.21% 4,643 $1.4M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.21% 7,390 $1.4M Add +31.0%
DD Dupont DE Nemours Inc. 0.21% 18,052 $1.3M Add +4.5%
BAX Baxter International Inc. 0.21% 39,367 $1.3M Add +10.5%
BDX Becton Dickinson and Co. 0.21% 5,831 $1.3M Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 37,352 $1.3M Reduce -4.5%
NUE Nucor Corp. 0.21% 11,031 $1.3M Add +22.4%
NOW ServiceNow Inc. 0.21% 1,667 $1.3M Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.21% 38,848 $1.3M Add +23.6%
LIN Linde PLC 0.20% 2,816 $1.3M Add +0.1%
CAG Conagra Brands Inc. 0.20% 49,081 $1.3M Add +8.1%
KHC The Kraft Heinz Co. 0.20% 42,990 $1.3M Add +7.1%
GSK GSK PLC-Spon ADR 0.20% 33,711 $1.3M Reduce -1.6%
PEP Pepsico Inc. 0.20% 8,692 $1.3M Add +0.9%
CPB The Campbell's Company 0.20% 32,283 $1.3M Add +23.8%
CSCO Cisco Systems Inc. 0.20% 20,811 $1.3M Add +15.3%
AXP American Express Co. 0.20% 4,666 $1.3M Add +2.8%
INTU Intuit Inc. 0.19% 2,034 $1.2M Add +5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 16,078 $1.2M Add +2.0%
GD General Dynamics Corp. 0.19% 4,527 $1.2M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 7,354 $1.2M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 18,418 $1.2M Add +15.7%
WU Western Union Co. 0.19% 114,058 $1.2M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,815 $1.2M Reduce -7.8%
KMX Carmax Inc. 0.19% 15,363 $1.2M Reduce -5.0%
PEG Public Service Enterprise GP 0.19% 14,527 $1.2M Reduce -2.4%
BIIB Biogen Inc. 0.19% 8,712 $1.2M Add +15.3%
CGCP Cap Group Core Plus Income 0.19% 53,040 $1.2M Add +7.0%
MCHP Microchip Technology Inc. 0.18% 23,915 $1.2M Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.18% 11,047 $1.2M Add +7.4%
PH Parker Hannifin Corp. 0.18% 1,894 $1.2M Add +1.8%
KMI Kinder Morgan Inc. 0.18% 39,786 $1.1M Add +0.4%
HON Honeywell International Inc. 0.18% 5,335 $1.1M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 12,182 $1.1M Reduce -1.3%
MS Morgan Stanley 0.17% 9,527 $1.1M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.17% 2,029 $1.1M Add +0.6%
LEGH Legacy Housing Corp. 0.17% 43,910 $1.1M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.17% 18,465 $1.1M Reduce -44.1%
PGR Progressive Corp. 0.17% 3,886 $1.1M Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 32,713 $1.1M Reduce -5.1%
MRK Merck & Co. Inc. 0.17% 12,126 $1.1M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.17% 756 $1.1M Add +0.1%
WMB Williams Cos Inc. 0.16% 17,611 $1.1M Add +0.6%
PANW Palo Alto Networks Inc. 0.16% 6,144 $1.0M Add +4.4%
ADP Automatic Data Processing 0.16% 3,407 $1.0M Add +6.2%
C Citigroup Inc. 0.16% 14,485 $1.0M Add +1.7%
PM Philip Morris International 0.16% 6,425 $1.0M Add +5.4%
ABT Abbott Laboratories 0.16% 7,684 $1.0M Add +6.7%
GILD Gilead Sciences Inc. 0.15% 8,864 $993K Add +10.1%
SPGI S&P Global Inc. 0.15% 1,949 $990K Add +5.3%
KO The Coca-Cola Co. 0.15% 13,658 $978K Add +2.7%
CB Chubb Ltd. 0.15% 3,188 $963K Reduce -0.7%
ORCL Oracle Corp. 0.15% 6,847 $957K Reduce -2.4%
CAT Caterpillar Inc. 0.15% 2,899 $956K Reduce -10.8%
BKNG Booking Holdings Inc. 0.15% 205 $946K Reduce -2.4%
CPRT Copart Inc. 0.15% 16,669 $943K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.15% 1,893 $942K Add +5.8%
UNP Union Pacific Corp. 0.15% 3,971 $938K Add +10.4%
TMUS T-Mobile US Inc. 0.14% 3,486 $930K Add +0.9%
ZTS Zoetis Inc. 0.14% 5,549 $914K Add +3.0%
BX Blackstone Inc. 0.14% 6,525 $912K Add +4.1%
ITOT iShares Core S&P Total U.S. 0.14% 7,402 $903K Add +0.9%
UBER Uber Technologies Inc. 0.14% 12,318 $897K Add +11.2%
BSX Boston Scientific Corp. 0.14% 8,700 $878K Add +0.1%
TXN Texas Instruments Inc. 0.14% 4,868 $875K Add +7.4%
ACN Accenture PLC Class A 0.14% 2,789 $870K Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,790 $868K Add +6.2%
ICE Intercontinental Exchange Inc. 0.13% 4,802 $828K Add +5.3%
SCHB Schwab US Broad Market ETF 0.13% 38,421 $827K Reduce -3.1%
AEP American Electric Power 0.12% 7,231 $790K Add +8.7%
TT Trane Technologies PLC 0.12% 2,343 $789K Reduce -4.7%
VFH Vanguard Financials ETF 0.12% 6,482 $774K Reduce -1.9%
QCOM Qualcomm Inc. 0.12% 5,019 $771K Add +9.7%
AMT American Tower Corp. 0.12% 3,538 $770K Add +7.1%
COF Capital One Financial Corp. 0.12% 4,288 $769K Add +7.5%
DHI D.R. Horton Inc. 0.12% 5,929 $754K Reduce -4.3%
AMAT Applied Materials Inc. 0.12% 5,136 $745K Reduce -3.4%
MMM 3M Co. 0.12% 5,048 $741K Add +1.2%
SMH Vaneck Semiconductor ETF 0.11% 3,451 $730K Add +9.2%
MSI Motorola Solutions Inc. 0.11% 1,638 $717K Reduce -1.6%
SHYM iShares Short Duration High 0.11% 31,185 $707K Add +7.8%
ECL Ecolab Inc. 0.11% 2,784 $706K Add +2.4%
MINO PIMCO Municipal Income Oppor 0.11% 15,619 $699K Add +1.5%
TDG Transdigm Group Inc. 0.11% 494 $683K Add +3.4%
WELL Welltower Inc. 0.11% 4,427 $678K Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 8,627 $672K Reduce -1.7%
ANET Arista Networks Inc. 0.10% 8,613 $667K Add +0.3%
PNC PNC Financial Services Group 0.10% 3,710 $652K Reduce -21.1%
MRSH Marsh & McLennan Cos 0.10% 2,664 $650K Add +0.2%
CI The Cigna Group 0.10% 1,961 $645K Reduce -10.9%
PSX Phillips 66 0.10% 5,214 $644K Add +2.2%
PAYX Paychex Inc. 0.10% 4,144 $639K Add +14.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 646 $638K Add +1.3%
AMP Ameriprise Financial Inc. 0.10% 1,305 $632K Add +0.9%
EMR Emerson Electric Co. 0.10% 5,709 $626K Reduce -1.8%
SYK Stryker Corp. 0.10% 1,673 $623K Add +0.5%
CTVA Corteva Inc. 0.10% 9,891 $622K Add +9.5%
HEI.A Heico Corp. Class A 0.10% 2,946 $621K No change
ITW Illinois Tool Works 0.10% 2,490 $618K Add +13.5%
SCHW Schwab (charles) Corp. 0.10% 7,817 $612K Add +1.8%
FISV Fiserv Inc. 0.09% 2,745 $606K Add +10.4%
TFC Truist Financial Corp. 0.09% 14,723 $606K Add +4.9%
AGG iShares Core U.S. Aggregate 0.09% 6,007 $594K Add +3.7%
PLD Prologis Inc. 0.09% 5,255 $587K Add +27.9%
SPG Simon Property Group Inc. 0.09% 3,535 $587K Reduce -0.1%
KKR KKR & Co. Inc. 0.09% 5,073 $586K Add +16.8%
IWO iShares Russell 2000 Growth 0.09% 2,289 $585K Reduce -1.6%
SBUX Starbucks Corp. 0.09% 5,923 $581K Add +22.0%
CTAS Cintas Corp. 0.09% 2,825 $581K Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,504 $570K Reduce -2.5%
MET Metlife Inc. 0.09% 6,932 $557K Reduce -9.4%
OKE Oneok Inc. 0.09% 5,535 $549K Reduce -9.0%
ADI Analog Devices Inc. 0.08% 2,602 $525K Add +8.6%
MELI MercadoLibre Inc. 0.08% 261 $510K Add +9.2%
NOC Northrop Grumman Corp. 0.08% 987 $506K Add +5.5%
COP Conocophillips 0.08% 4,772 $501K Reduce -0.0%
ETR Entergy Corp. 0.08% 5,860 $501K Add +0.3%
HCA HCA Healthcare Inc. 0.08% 1,442 $498K Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 887 $496K Reduce -5.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,410 $495K Add +6.2%
MO Altria Group Inc. 0.08% 8,222 $493K Add +7.6%
D Dominion Energy Inc. 0.08% 8,787 $493K Add +4.2%
DUK Duke Energy Corp. 0.08% 3,981 $486K Add +0.2%
AIG American International Group 0.08% 5,573 $485K Reduce -1.2%
PYPL PayPal Holdings Inc. 0.08% 7,408 $483K Reduce -13.3%
URI United Rentals Inc. 0.07% 768 $481K Reduce -12.0%
ALL Allstate Corp. 0.07% 2,290 $474K Reduce -7.7%
GEV GE Vernova Inc. 0.07% 1,543 $471K Add +3.1%
LNG Cheniere Energy Inc. 0.07% 2,010 $465K Add +68.8%
ARES Ares Management Corp. Class A 0.07% 3,123 $458K Add +11.6%
HES Hess Corp. 0.07% 2,856 $456K Add +14.6%
PFG Principal Financial Group 0.07% 5,399 $455K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.07% 3,166 $454K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.07% 2,974 $449K Reduce -5.6%
EQIX Equinix Inc. 0.07% 547 $446K Reduce -4.9%
CSX CSX Corp. 0.07% 14,657 $431K Reduce -8.9%
LEN Lennar Corp. Class A 0.07% 3,748 $430K Reduce -12.5%
INTC Intel Corp. 0.07% 18,870 $429K Add +40.6%
CMI Cummins Inc. 0.07% 1,362 $427K Reduce -0.4%
PRU Prudential Financial Inc. 0.07% 3,774 $421K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,258 $420K Add +3.5%
TRV The Travelers Cos Inc. 0.07% 1,580 $418K Add +5.5%
CEG Constellation Energy 0.06% 2,069 $417K Add +21.2%
GM General Motors Co. 0.06% 8,856 $416K Reduce -3.0%
DASH DoorDash Inc. Class A 0.06% 2,260 $413K Add +9.5%
PAVE Global X US Infrastructure 0.06% 10,838 $409K Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 9,705 $406K Reduce -5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 12,356 $403K Add +11.4%
MLM Martin Marietta Materials 0.06% 839 $401K Reduce -2.9%
IUSV iShares Core S&P U.S. Value 0.06% 4,341 $401K No change
SHW The Sherwin-Williams Co. 0.06% 1,146 $400K Add +1.7%
CME Cme Group Inc. 0.06% 1,487 $394K Add +5.5%
VEEV Veeva Systems Inc. Class A 0.06% 1,702 $394K Add +11.6%
APH Amphenol Corp. Class A 0.06% 5,970 $392K Add +4.2%
AFL Aflac Inc. 0.06% 3,477 $387K Add +1.5%
PKE Park Aerospace Corp. 0.06% 28,695 $386K No change
O Realty Income Corp. 0.06% 6,580 $382K Add +21.4%
ELV Elevance Health Inc. 0.06% 876 $381K Add +20.0%
PSA Public Storage 0.06% 1,236 $370K Add +1.2%
TGT Target Corp. 0.06% 3,525 $368K Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,038 $366K Add +2.2%
WEC WEC Energy Group Inc. 0.06% 3,335 $363K Add +3.0%
HWM Howmet Aerospace Inc. 0.06% 2,801 $363K Add +2.3%
COR Cencora Inc. 0.06% 1,306 $363K Add +1.2%
CBRE CBRE Group Inc. Class A 0.06% 2,772 $363K Reduce -0.5%
XYL Xylem Inc. 0.06% 2,968 $355K Add +2.0%
KLAC KLA Corp. 0.06% 521 $354K Add +19.8%
MU Micron Technology Inc. 0.05% 4,062 $353K Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,844 $353K Add +2.2%
SYY Sysco Corp. 0.05% 4,698 $353K Add +3.9%
TRGP Targa Resources Corp. 0.05% 1,723 $345K Reduce -1.2%
NEM Newmont Corp. 0.05% 7,150 $345K Add +17.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 998 $344K New
PCAR Paccar Inc. 0.05% 3,526 $343K Add +13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,909 $341K Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,364 $341K Reduce -9.3%
CCI Crown Castle Inc. 0.05% 3,266 $340K Add +13.8%
FITB Fifth Third Bancorp 0.05% 8,600 $337K Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 0.05% 2,632 $334K Reduce -1.9%
DHR Danaher Corp. 0.05% 1,619 $332K Reduce -27.9%
DFS Discover Financial Services 0.05% 1,942 $332K Reduce -10.4%
KR Kroger Co. 0.05% 4,795 $325K Add +20.0%
FAST Fastenal Co. 0.05% 4,175 $324K Add +10.9%
CMG Chipotle Mexican Grill Inc. 0.05% 6,343 $318K Add +5.3%
CHTR Charter Communications Inc. Class A 0.05% 862 $318K Reduce -9.2%
WDAY Workday Inc. Class A 0.05% 1,338 $312K Add +5.3%
FTNT Fortinet Inc. 0.05% 3,238 $312K Add +18.4%
SO The Southern Co. 0.05% 3,383 $311K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.05% 2,981 $308K Add +15.6%
ADSK Autodesk Inc. 0.05% 1,171 $307K Add +5.0%
LRCX Lam Research Corp. 0.05% 4,133 $300K Add +26.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,014 $300K Add +29.9%
LHX L3HARRIS Technologies Inc. 0.05% 1,425 $298K Reduce -8.7%
MCK McKesson Corp. 0.05% 443 $298K Reduce -2.0%
TEAM Atlassian Corp. Class A 0.05% 1,377 $292K Add +6.8%
EBAY eBay Inc. 0.04% 4,271 $289K Add +8.8%
FCX Freeport-McMoran Inc. 0.04% 7,573 $287K Reduce -12.5%
MAR Marriott International Class A 0.04% 1,195 $285K Reduce -1.5%
WAB Wabtec Corp. 0.04% 1,568 $284K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,729 $284K Add +30.3%
TEL Te Connectivity PLC 0.04% 2,004 $283K Add +9.9%
CARR Carrier Global Corp. 0.04% 4,385 $278K Add +6.6%
BKR Baker Hughes Co. 0.04% 6,315 $278K Add +6.9%
EW Edwards Lifesciences Corp. 0.04% 3,815 $277K Add +0.2%
CL Colgate-Palmolive Co. 0.04% 2,931 $275K Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.04% 4,036 $274K Reduce -1.7%
STT State Street Corp. 0.04% 3,043 $272K Reduce -0.8%
PWR Quanta Services Inc. 0.04% 1,069 $272K Reduce -2.1%
DOV Dover Corp. 0.04% 1,538 $270K Add +5.5%
DRI Darden Restaurants Inc. 0.04% 1,291 $268K New
SYF Synchrony Financial 0.04% 5,041 $267K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.04% 3,467 $265K Add +12.9%
XYZ Block Inc. 0.04% 4,866 $264K Reduce -24.1%
NET Cloudflare Inc. Class A 0.04% 2,323 $262K Add +15.2%
UPS United Parcel Service Class B 0.04% 2,349 $258K Reduce -11.5%
MNST Monster Beverage Corp. 0.04% 4,386 $257K Add +3.8%
RMD Resmed Inc. 0.04% 1,144 $256K Add +0.7%
TSCO Tractor Supply Company 0.04% 4,574 $252K Reduce -1.5%
AMLP Alerian MLP ETF 0.04% 4,825 $251K New
RACE Ferrari NV 0.04% 585 $250K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.04% 2,012 $249K Add +3.3%
WM Waste Management Inc. 0.04% 1,071 $248K Add +5.2%
CGGR Cap Group Growth Equity 0.04% 7,205 $247K New
VTR Ventas Inc. 0.04% 3,570 $245K New
HPE Hewlett Packard Enterprise 0.04% 15,845 $244K Reduce -11.0%
EXR Extra Space Storage Inc. 0.04% 1,646 $244K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,290 $244K Add +15.4%
ATO Atmos Energy Corp. 0.04% 1,575 $243K Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.04% 1,790 $243K Reduce -28.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 842 $243K Reduce -25.9%
ROST Ross Stores Inc. 0.04% 1,899 $243K Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,790 $240K Reduce -1.9%
IT Gartner Inc. 0.04% 571 $240K Add +1.1%
PHM Pultegroup Inc. 0.04% 2,269 $233K Reduce -11.8%
AVB Avalonbay Communities Inc. 0.04% 1,085 $233K Reduce -0.9%
AXON Axon Enterprise Inc. 0.04% 438 $230K Add +17.4%
CAH Cardinal Health Inc. 0.04% 1,669 $230K New
NSC Norfolk Southern Corp. 0.04% 970 $230K New
A Agilent Technologies Inc. 0.04% 1,957 $229K Reduce -14.0%
JCI Johnson Controls Internation 0.04% 2,844 $228K Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,340 $227K New
IBKR Interactive Brokers Gro Class A 0.03% 1,335 $221K No change
REGN Regeneron Pharmaceuticals 0.03% 344 $218K New
XEL Xcel Energy Inc. 0.03% 3,057 $216K Reduce -19.4%
KMB Kimberly-Clark Corp. 0.03% 1,483 $211K Reduce -14.6%
AWK American Water Works Co. Inc. 0.03% 1,427 $211K New
SRE Sempra 0.03% 2,934 $209K Reduce -35.2%
HOOD Robinhood Markets Inc. Class A 0.03% 5,030 $209K New
TTWO Take-Two Interactive Softwre 0.03% 1,006 $208K New
EXC Exelon Corp. 0.03% 4,503 $207K New
MCO Moody's Corp. 0.03% 444 $207K New
OBDC Blue Owl Capital Corp. 0.03% 14,000 $205K No change
SNOW Snowflake Inc. 0.03% 1,390 $203K New
FICO Fair Isaac Corp. 0.03% 110 $203K Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,675 $159K No change
PGF Invesco Financial Preferred 0.02% 10,245 $146K No change
CLMT Calumet Inc. 0.02% 11,533 $146K New
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $140K No change
ROIV Roivant Sciences Ltd. 0.02% 12,000 $121K No change
AVXL Anavex Life Sciences Corp. 0.01% 10,000 $86K Reduce -20.0%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 20,265 $72K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.0% 2.33% −0.52
AAPL Apple Inc. Reduce -0.1% 4.88% −0.52
TSLA Tesla Inc. Reduce -11.7% 0.63% −0.46
AMZN Amazon.com Inc. Reduce -9.5% 1.77% −0.44
IWD iShares Russell 1000 Value E Reduce -40.7% 0.59% −0.37
MSFT Microsoft Corp. Reduce -1.7% 3.01% −0.36
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.08% −0.25
GOOG Alphabet Inc. Class C Reduce -3.2% 0.86% −0.20
FTSM First Trust Enh Short Mat FD Reduce -44.1% 0.17% −0.13
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Reduce -5.8% 0.51% −0.08
IWB iShares Russell 1000 ETF Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -0.2% 0.21% −0.06
ETN Eaton Corp. PLC Reduce -0.4% 0.29% −0.06
VGT Vanguard Info Tech ETF Reduce -0.8% 0.44% −0.06
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -5.0% 0.19% −0.04
XYZ Block Inc. Reduce -24.1% 0.04% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
TROW T Rowe Price Group Inc. Reduce -1.3% 0.17% −0.04
LMT Lockheed Martin Corp. Reduce -3.4% 0.37% −0.04
XLF SS Financial Select Sector Reduce -7.0% 1.71% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
PNC PNC Financial Services Group Reduce -21.1% 0.10% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -13.3% 0.08% −0.04
SKYY First Trust Cloud Computing Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
FDX FedEx Corp. Sold out 0.00% −0.03
USB US Bancorp Reduce -1.6% 0.27% −0.03
DIS The Walt Disney Co. Reduce -0.5% 0.30% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
VMC Vulcan Materials Co. Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -10.8% 0.15% −0.03
FE Firstenergy Corp. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -2.4% 0.15% −0.03
SRE Sempra Reduce -35.2% 0.03% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.59% −0.03
DHR Danaher Corp. Reduce -27.9% 0.05% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.29% −0.02
HD Home Depot Inc. Reduce -2.4% 0.37% −0.02
MRK Merck & Co. Inc. Reduce -4.7% 0.17% −0.02
BA The Boeing Co. Reduce -6.4% 0.26% −0.02
LEN Lennar Corp. Class A Reduce -12.5% 0.07% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -7.8% 0.19% −0.02
ACN Accenture PLC Class A Reduce -4.1% 0.14% −0.02
MS Morgan Stanley Reduce -5.4% 0.17% −0.02

Portfolio Buys Q4 2024 → Q1 2025

ACWX iShares MSCI Acwi Ex US ETF Add +11.6% 1.32% +0.23
IEF iShares 7-10 Year Treasury B Add +9.5% 1.32% +0.18
TLH iShares 10-20 Year Treasury Add +12.0% 0.95% +0.15
AMD Advanced Micro Devices Add +148.8% 0.27% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.74% +0.15
SHY iShares 1-3 Year Treasury Bo Add +7.7% 1.42% +0.14
IEI iShares 3-7 Year Treasury Bo Add +8.2% 1.22% +0.14
IDEV iShares Core MSCI Dev MKTS Add +2.9% 1.28% +0.14
CVS CVS Health Corp. Add +16.0% 0.31% +0.14
VMBS Vanguard Mortgage-Backed Sec Add +9.7% 0.95% +0.12
JNJ Johnson & Johnson Add +13.3% 0.47% +0.12
DBND Doubleline Oppor Cor BND-Usd Add +9.0% 0.94% +0.11
IQDG Wisdomtree Intl QLTY DVD GRW Add +7.2% 0.82% +0.10
DFAI Dimensional International Co. Add +3.0% 0.87% +0.10
MUB iShares National Muni Bond E Add +12.4% 0.78% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +53.9% 0.29% +0.08
ABBV Abbvie Inc. Add +7.4% 0.36% +0.08
LLY Eli Lilly & Co. Add +1.3% 0.79% +0.08
DGRO iShares Core Dividend Growth Add +2.0% 1.61% +0.08
V Visa Inc. Class A Add +0.7% 0.59% +0.07
BUD Anheuser-Busch Inbev-SPN ADR Add +9.8% 0.23% +0.06
CVX Chevron Corp. Add +1.7% 0.33% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +21.0% 0.22% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05
XLE SS Energy Select Sector Add +0.0% 0.52% +0.05
BAX Baxter International Inc. Add +10.5% 0.21% +0.05
VZ Verizon Communications Inc. Add +2.1% 0.33% +0.05
AMGN Amgen Inc. Add +4.6% 0.22% +0.05
QEMM State Street SPDR MSCI Emerg Add +9.3% 0.41% +0.05
PM Philip Morris International Add +5.4% 0.16% +0.05
NUE Nucor Corp. Add +22.4% 0.21% +0.05
SHV iShares 0-1 Year Treasury Bo Add +7.3% 0.50% +0.05
DRI Darden Restaurants Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +1.9% 0.51% +0.04
GILD Gilead Sciences Inc. Add +10.1% 0.15% +0.04
AMLP Alerian MLP ETF New 0.04% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
VTR Ventas Inc. New 0.04% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +11.2% 0.14% +0.04
PLTR Palantir Technologies Inc. Class A Add +4.3% 0.23% +0.04
CSCO Cisco Systems Inc. Add +15.3% 0.20% +0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.0% 0.42% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.3% 1.31% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
ABT Abbott Laboratories Add +6.7% 0.16% +0.03
CPB The Campbell's Company Add +23.8% 0.20% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03

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