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CIK: 0001999925
Total reported value
$869.6M
$869.6M
394 檔
16.5%
During the Q4 2025 filing period, Premier Path Wealth Partners, LLC (CIK: 0001999925) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $869.6M across 394 reported positions.
During Q4 2025, Premier Path Wealth Partners, LLC performed routine portfolio adjustments (0 new buys, 27 additions, 15 trims, and 8 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.15% | +6.78% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | -0.12% | +79.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.14% | +3.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.23% | +0.23% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.35% | +0.13% | +31.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.08% | +12.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.27% | +5.65% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | -0.14% | -6.37% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.17% | +1.99% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.12% | -6.56% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.45% | -0.07% | -7.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.12% | +2.12% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | -0.09% | -7.65% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | -0.84% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | -0.13% | +85.46% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | -0.16% | -6.92% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | -0.10% | -10.24% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.06% | -5.66% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.23% | +0.37% | -6.03% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | -0.08% | +6.42% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.08% | +3.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | +2.42% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.01% | +6.71% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | -0.08% | -6.24% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.21% | -5.99% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.16% | +5.98% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.85% | +0.22% | -6.36% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.04% | +22.22% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.09% | -7.88% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | -0.03% | -7.85% | |
| 31 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.80% | -0.04% | -7.04% | |
| 32 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.80% | +0.17% | -5.66% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.79% | -0.03% | -8.87% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | +12.82% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.02% | +45.26% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.07% | -6.55% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | +14.78% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.74% | EXIT | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.01% | +25.74% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +6.54% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.15% | +18.16% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -1.83% | |
| 43 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.46% | +0.05% | -3.70% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.06% | -4.31% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.12% | -6.56% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | -6.94% | |
| 47 | GE | General Electric | Stock-Industrials | 0.45% | +0.04% | -4.92% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.20% | +928.51% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.12% | +4.61% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | -39.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +6.78% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.6% | +31.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.65% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +2.12% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +12.31% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +5.98% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +45.26% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +140.05% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.2% | +22.22% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +3.97% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +25.74% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +18.16% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +1.99% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +14.78% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +18.09% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +28.70% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +16.83% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +6.54% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +6.71% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +7.40% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.82% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +15.50% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | -0.1% | -6.56% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -7.65% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -0.1% | -58.47% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -5.66% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -27.60% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | +0.61% | Add |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -6.37% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -1.87% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | -0.1% | -6.92% | Trim |
| 32 | TLH | Ishares 10-20 Year Treasury | -0.1% | -8.87% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +928.51% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.1% | +85.46% | Add |
| 35 | USIG | Ishares Broad Usd Investment | -0.1% | -7.31% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | -0.2% | -33.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.84% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -81.61% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.23% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -88.84% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -39.82% | Trim |
| 42 | XLK | Ss Technology Select Sector | -0.3% | +79.80% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 44 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 45 | CGDV | Cap Group Dividend Value | — | EXIT | Sold out |
| 46 | CGUS | Cap Group Core Equity | — | EXIT | Sold out |
| 47 | CGCP | Cap Group Core Plus Income | — | EXIT | Sold out |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 50 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Premier Path Wealth Partners, LLC reported a total U.S. public equity portfolio value of $869.6M across 394 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XLK, NVDA) accounted for 16.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MGK
前期市值: $2.4M
During Q4 2025, Premier Path Wealth Partners, LLC's top holdings by market value included AAPL (5.3%)、XLK (3.8%)、NVDA (3.6%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q4 2025, Premier Path Wealth Partners, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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