Premier Path Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Premier Path Wealth Partners, LLC reported 391 stock positions worth $777.0 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 234 and reduced 131. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale AT&T (T, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $777.0M (Q3 2025)
- SEC Filing
- 0001999925-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 391 stocks · $777.0M
| AAPL Apple Inc. | 4.67% | 142,646 | $36.3M | Add +1.7% |
| XLK SS Technology Select Sector | 4.13% | 113,824 | $32.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.61% | 54,105 | $28.0M | Add +2.0% |
| NVDA Nvidia Corp. | 3.46% | 144,169 | $26.9M | Add +1.9% |
| XLF SS Financial Select Sector | 1.78% | 256,193 | $13.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.75% | 62,024 | $13.6M | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.73% | 206,478 | $13.4M | Add +14.3% |
| USIG iShares Broad Usd Investment | 1.57% | 233,401 | $12.2M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 1.51% | 172,838 | $11.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.48% | 15,621 | $11.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 57,237 | $11.1M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.41% | 45,776 | $11.0M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.41% | 33,187 | $10.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.39% | 44,518 | $10.8M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 1.34% | 88,289 | $10.5M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 122,491 | $10.2M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.26% | 122,424 | $9.8M | Add +4.5% |
| XLV SS Health Care Select Sector | 1.24% | 69,375 | $9.7M | Reduce -3.9% |
| XLI SS Industrial Select Sector | 1.14% | 57,418 | $8.9M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 72,321 | $8.6M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 88,902 | $8.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 34,044 | $8.3M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.06% | 68,805 | $8.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 25,731 | $8.1M | Add +0.9% |
| TSLA Tesla Inc. | 1.00% | 17,442 | $7.8M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.88% | 66,290 | $6.8M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 143,346 | $6.7M | Add +5.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.86% | 144,038 | $6.7M | Add +6.0% |
| DFAI Dimensional International Co. | 0.86% | 184,060 | $6.7M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.83% | 89,583 | $6.5M | Add +0.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.81% | 157,906 | $6.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 7,961 | $5.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.68% | 49,812 | $5.3M | Add +30.5% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 66,272 | $5.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.61% | 6,174 | $4.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,119 | $4.6M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.55% | 3,595 | $4.3M | Add +0.3% |
| BLK BlackRock Inc. | 0.53% | 3,506 | $4.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.52% | 35,802 | $4.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.51% | 11,573 | $4.0M | Add +3.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.49% | 85,245 | $3.8M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 0.48% | 37,575 | $3.7M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.48% | 7,902 | $3.7M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.47% | 4,880 | $3.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 11,918 | $3.6M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 31,603 | $3.5M | Add +6.8% |
| RTX RTX Corp. | 0.44% | 20,658 | $3.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.44% | 38,507 | $3.4M | Reduce -2.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.44% | 89,463 | $3.4M | Add +3.0% |
| HD Home Depot Inc. | 0.44% | 8,343 | $3.4M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 16,448 | $3.3M | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 18,058 | $3.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.42% | 17,505 | $3.2M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.41% | 3,476 | $3.2M | Reduce -0.4% |
| QEMM State Street SPDR MSCI Emerg | 0.40% | 47,115 | $3.1M | Add +1.8% |
| EDIV State Street SPDR S&P Emergi | 0.40% | 80,208 | $3.1M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 47,135 | $3.1M | Add +6.8% |
| WMT Walmart Inc. | 0.39% | 29,301 | $3.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.38% | 5,176 | $2.9M | Add +2.0% |
| SMLF iShares US Smallcap Equity F | 0.38% | 39,461 | $2.9M | Add +6.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 32,834 | $2.8M | Add +7.3% |
| XSVM Invesco S&P Smallcap Value W | 0.35% | 48,350 | $2.7M | Add +4.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.34% | 38,770 | $2.7M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.34% | 5,340 | $2.7M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 60,632 | $2.7M | Add +3.9% |
| ABBV Abbvie Inc. | 0.34% | 11,331 | $2.6M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 23,998 | $2.6M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.33% | 6,793 | $2.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 47,382 | $2.4M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 6,060 | $2.4M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 48,502 | $2.4M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 27,747 | $2.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 21,065 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.31% | 15,414 | $2.4M | Add +22.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,960 | $2.4M | Add +0.4% |
| CRM Salesforce Inc. | 0.30% | 9,956 | $2.4M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 46,215 | $2.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,554 | $2.2M | Add +176.7% |
| ORCL Oracle Corp. | 0.28% | 7,811 | $2.2M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.28% | 25,558 | $2.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,737 | $2.1M | Add +2.7% |
| USB US Bancorp | 0.26% | 42,554 | $2.1M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.26% | 48,511 | $2.0M | Add +0.7% |
| BA The Boeing Co. | 0.26% | 9,239 | $2.0M | Add +6.6% |
| CVS CVS Health Corp. | 0.25% | 26,205 | $2.0M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.25% | 44,881 | $2.0M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,954 | $2.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.24% | 73,344 | $1.9M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,017 | $1.8M | Add +0.9% |
| NKE Nike Inc. Class B | 0.23% | 26,176 | $1.8M | Reduce -0.4% |
| AXP American Express Co. | 0.23% | 5,482 | $1.8M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 57,809 | $1.8M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,219 | $1.8M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.23% | 7,001 | $1.8M | Add +10.4% |
| XLB SS Materials Select Sector | 0.22% | 19,487 | $1.7M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,189 | $1.7M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 0.22% | 88,333 | $1.7M | Reduce -34.5% |
| NEE Nextera Energy Inc. | 0.22% | 22,806 | $1.7M | Add +0.1% |
| MDT Medtronic PLC | 0.22% | 17,736 | $1.7M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.21% | 1,806 | $1.7M | Reduce -6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| T AT&T Inc. | Reduce -43.3% | 0.20% | −0.19 |
| AMD Advanced Micro Devices | Reduce -62.2% | 0.12% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.3% | 0.20% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 1.24% | −0.11 |
| SUB iShares Short-Term National | Reduce -34.2% | 0.17% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -33.5% | 0.17% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -33.1% | 0.16% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.30% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.41% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 1.14% | −0.06 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.21% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.16% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.31% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 1.41% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.9% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.59% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 0.43% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.16% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -22.3% | 0.16% | −0.04 |
| DE Deere & Co. | Reduce -1.5% | 0.19% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.17% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| SHYM iShares Short Duration High | Reduce -34.1% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.2% | 0.08% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -34.5% | 0.06% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.43% | −0.03 |
| CVS CVS Health Corp. | Reduce -12.2% | 0.25% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.5% | 0.03% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -7.1% | 0.09% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.13% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.51% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.9% | 0.09% | −0.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -11.2% | 0.11% | −0.03 |
| CI The Cigna Group | Reduce -16.7% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.4% | 4.13% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -2.8% | 0.15% | −0.03 |
| PAYX Paychex Inc. | Reduce -10.9% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.23% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.48% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.44% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.7% | 4.67% | +0.67 |
| NVDA Nvidia Corp. | Add +1.9% | 3.46% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.39% | +0.32 |
| TSLA Tesla Inc. | Add +3.6% | 1.00% | +0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.3% | 1.73% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +176.7% | 0.28% | +0.19 |
| AVGO Broadcom Inc. | Add +0.6% | 1.41% | +0.14 |
| MUB iShares National Muni Bond E | Add +30.5% | 0.68% | +0.13 |
| FISV Fiserv Inc. | Add +314.3% | 0.19% | +0.12 |
| JNJ Johnson & Johnson | Add +13.1% | 0.42% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +39.4% | 0.12% | +0.06 |
| APP AppLovin Corp. Class A | Add +68.4% | 0.09% | +0.06 |
| ORCL Oracle Corp. | Add +5.7% | 0.28% | +0.06 |
| CVX Chevron Corp. | Add +22.7% | 0.31% | +0.06 |
| ABBV Abbvie Inc. | Add +0.9% | 0.34% | +0.05 |
| ANET Arista Networks Inc. | Add +2.0% | 0.17% | +0.04 |
| KTOS Kratos Defense & Security | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +12.8% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +6.9% | 0.19% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.34% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +6.5% | 0.14% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +10.4% | 0.23% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 0.48% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +55.4% | 0.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24581.3% | 0.11% | +0.03 |
| TJX TJX Companies Inc. | Add +2.7% | 0.27% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.11% | +0.03 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +3.2% | 0.10% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +6.3% | 0.38% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| FLJP Franklin Ftse Japan ETF | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +27.6% | 0.13% | +0.03 |
| MU Micron Technology Inc. | Add +7.7% | 0.09% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.5% | 1.26% | +0.02 |
| BX Blackstone Inc. | Add +9.5% | 0.16% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.0% | 0.44% | +0.02 |
| LRCX Lam Research Corp. | Add +7.7% | 0.07% | +0.02 |
| RBLX Roblox Corp. Class A | Add +14.5% | 0.07% | +0.02 |
| URI United Rentals Inc. | Add +2.9% | 0.11% | +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 |