Premier Path Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Premier Path Wealth Partners, LLC reported 386 stock positions worth $718.5 million. Its top holding was SS Technology Select Sector (XLK) at 4.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 27 new positions, sold out of 13, added to 223 and reduced 119. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $718.5M (Q2 2025)
- SEC Filing
- 0001956824-25-000008 ↗ filed Aug 4, 2025
Holdings Value
Holdings 386 stocks · $718.5M
| XLK SS Technology Select Sector | 4.15% | 117,859 | $29.8M | Reduce -2.8% |
| AAPL Apple Inc. | 4.01% | 140,274 | $28.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.67% | 53,025 | $26.4M | Add +2.9% |
| NVDA Nvidia Corp. | 3.11% | 141,422 | $22.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.84% | 60,104 | $13.2M | Add +0.4% |
| XLF SS Financial Select Sector | 1.80% | 246,333 | $12.9M | Add +11.6% |
| USIG iShares Broad Usd Investment | 1.58% | 221,033 | $11.4M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.57% | 15,256 | $11.3M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 1.54% | 173,364 | $11.1M | Add +3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.53% | 180,568 | $11.0M | Add +18.1% |
| XLY SS Consumer Disc Select Sect | 1.47% | 48,500 | $10.5M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.47% | 57,598 | $10.5M | Add +4.9% |
| XLC SS Comm Select Sector SPDR | 1.36% | 89,809 | $9.7M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.35% | 72,170 | $9.7M | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 113,984 | $9.4M | Add +3.1% |
| AVGO Broadcom Inc. | 1.27% | 32,983 | $9.1M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.24% | 117,174 | $8.9M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 1.20% | 58,630 | $8.6M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.18% | 88,529 | $8.5M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.14% | 68,475 | $8.2M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 70,931 | $7.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.07% | 43,633 | $7.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 25,508 | $7.4M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 135,955 | $6.3M | Add +3.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.87% | 135,838 | $6.3M | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.87% | 61,743 | $6.3M | Add +5.4% |
| DFAI Dimensional International Co. | 0.85% | 176,637 | $6.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 34,354 | $6.1M | Reduce -3.3% |
| AVLV Avantis US Large Cap Value | 0.85% | 89,293 | $6.1M | Add +2.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.83% | 149,617 | $5.9M | Add +0.7% |
| TSLA Tesla Inc. | 0.74% | 16,840 | $5.3M | Add +8.5% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 65,988 | $5.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 7,924 | $4.9M | Add +17.3% |
| NFLX Netflix Inc. | 0.67% | 3,583 | $4.8M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.66% | 6,067 | $4.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,528 | $4.6M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.56% | 38,183 | $4.0M | Reduce -19.6% |
| V Visa Inc. Class A | 0.55% | 11,196 | $4.0M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.54% | 35,906 | $3.9M | Add +2.7% |
| BLK BlackRock Inc. | 0.52% | 3,582 | $3.8M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 8,472 | $3.6M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.48% | 17,884 | $3.5M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.48% | 3,490 | $3.5M | Add +4.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.48% | 79,551 | $3.4M | Add +1.6% |
| XLE SS Energy Select Sector | 0.47% | 39,556 | $3.4M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.46% | 5,023 | $3.3M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 29,595 | $3.3M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.45% | 35,611 | $3.2M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 12,553 | $3.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.43% | 21,078 | $3.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 8,231 | $3.0M | Add +26.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.42% | 86,827 | $3.0M | Reduce -0.3% |
| QEMM State Street SPDR MSCI Emerg | 0.41% | 46,286 | $2.9M | Add +0.2% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 76,512 | $2.9M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.40% | 5,076 | $2.9M | Add +7.8% |
| T AT&T Inc. | 0.39% | 97,459 | $2.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.38% | 10,045 | $2.7M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 44,155 | $2.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.38% | 27,818 | $2.7M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 53,806 | $2.6M | Add +839.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 21,228 | $2.6M | Add +8.4% |
| SMLF iShares US Smallcap Equity F | 0.35% | 37,134 | $2.5M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 18,428 | $2.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.35% | 5,394 | $2.5M | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.35% | 30,585 | $2.5M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.34% | 6,837 | $2.4M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 24,027 | $2.4M | New |
| XSVM Invesco S&P Smallcap Value W | 0.33% | 46,084 | $2.4M | Add +3.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.33% | 36,235 | $2.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.33% | 15,475 | $2.4M | Reduce -15.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 58,332 | $2.3M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 45,712 | $2.3M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 27,182 | $2.2M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 6,008 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 46,313 | $2.2M | Add +7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 23,935 | $2.2M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,944 | $2.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.30% | 14,977 | $2.1M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.29% | 11,233 | $2.1M | Add +0.3% |
| CVS CVS Health Corp. | 0.29% | 29,842 | $2.1M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.28% | 24,959 | $2.0M | Add +6.8% |
| XLRE SS Real Estate Select Sector | 0.28% | 48,155 | $2.0M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.28% | 45,869 | $2.0M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.27% | 1,921 | $2.0M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 55,260 | $2.0M | Add +3.0% |
| SUB iShares Short-Term National | 0.27% | 18,457 | $2.0M | Reduce -8.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 40,080 | $1.9M | Reduce -7.5% |
| USB US Bancorp | 0.27% | 42,080 | $1.9M | Add +3.6% |
| NKE Nike Inc. Class B | 0.26% | 26,276 | $1.9M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,196 | $1.8M | Add +9.2% |
| BA The Boeing Co. | 0.25% | 8,667 | $1.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.25% | 12,560 | $1.8M | Reduce -1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 35,813 | $1.8M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,902 | $1.8M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 14,349 | $1.8M | Add +5.1% |
| XLB SS Materials Select Sector | 0.25% | 20,111 | $1.8M | Add +3.1% |
| INTU Intuit Inc. | 0.25% | 2,236 | $1.8M | Add +9.9% |
| AXP American Express Co. | 0.24% | 5,490 | $1.8M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,990 | $1.7M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.23% | 4,334 | $1.7M | Reduce -5.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 4.01% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 0.17% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -19.6% | 0.56% | −0.22 |
| WU Western Union Co. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.33% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 1.18% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.66% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -11.7% | 0.48% | −0.11 |
| CVX Chevron Corp. | Reduce -1.4% | 0.25% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -24.4% | 0.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -15.9% | 0.13% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 1.47% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -9.8% | 0.25% | −0.06 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.27% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -24.8% | 0.17% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -7.6% | 0.15% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.5% | 0.27% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.09% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -3.4% | 0.39% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.5% | 0.32% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.28% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.21% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Reduce -7.1% | 0.11% | −0.04 |
| PLD Prologis Inc. | Reduce -34.0% | 0.05% | −0.04 |
| LEGH Legacy Housing Corp. | Reduce -4.8% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.23% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.20% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.5% | 1.24% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -6.5% | 0.17% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Reduce -9.8% | 0.20% | −0.03 |
| SLB SLB Ltd. | Reduce -28.1% | 0.03% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.11% | −0.03 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.12% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -5.9% | 0.16% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.5% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.5% | 3.11% | +0.78 |
| MSFT Microsoft Corp. | Add +2.9% | 3.67% | +0.66 |
| AVGO Broadcom Inc. | Add +0.7% | 1.27% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | New | 0.34% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +839.2% | 0.37% | +0.32 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.57% | +0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +18.1% | 1.53% | +0.21 |
| AKAM Akamai Technologies Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +2.6% | 0.67% | +0.16 |
| TSLA Tesla Inc. | Add +8.5% | 0.74% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.35% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.03% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.3% | 0.68% | +0.09 |
| XLF SS Financial Select Sector | Add +11.6% | 1.80% | +0.09 |
| COF Capital One Financial Corp. | Add +56.3% | 0.20% | +0.08 |
| ORCL Oracle Corp. | Add +7.9% | 0.22% | +0.08 |
| NOW ServiceNow Inc. | Add +15.2% | 0.27% | +0.07 |
| DIS The Walt Disney Co. | Add +8.4% | 0.37% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.84% | +0.06 |
| GEV GE Vernova Inc. | Add +11.7% | 0.13% | +0.05 |
| INTU Intuit Inc. | Add +9.9% | 0.25% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +71.8% | 0.14% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +17.7% | 0.24% | +0.05 |
| HD Home Depot Inc. | Add +26.2% | 0.42% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.1% | 0.10% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.21% | +0.04 |
| CEG Constellation Energy | Add +12.7% | 0.10% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +20.3% | 0.10% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| SBAC SBA Communications Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.25% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| CSGP Costar Group Inc. | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +6.5% | 0.17% | +0.03 |
| MSCI MSCI Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | 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 |