PREMIER PATH WEALTH PARTNERS, LLC

Filed: 8/4/2025ACC: 0001956824-25-000008

📋 What this filing means

PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $718.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$718.47M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

COM$316.45M44.0%

CL A$30.24M4.2%

TECHNOLOGY$29.85M4.2%

COM NEW$12.96M1.8%

FINANCIAL$12.90M1.8%

USD INV GRDE ETF$11.37M1.6%

CORE DIV GRWTH$11.08M1.5%

Portfolio Concentration

Top 3$85.00M11.8%

4–10$93.15M13.0%

11–25$128.69M17.9%

Rest$411.63M57.3%

Top 3 weight

11.8%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole386

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings386

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.86K

TypeSH

Market value$29.85M

4.15%

Sole

0.00

Shared

0.00

None

117.86K

APPLE INC

SOLE

COM

Shares140.27K

TypeSH

Market value$28.78M

4.01%

Sole

0.00

Shared

0.00

None

140.27K

MICROSOFT CORP

SOLE

COM

Shares53.02K

TypeSH

Market value$26.38M

3.67%

Sole

0.00

Shared

0.00

None

53.02K

NVIDIA CORPORATION

SOLE

COM

Shares141.42K

TypeSH

Market value$22.34M

3.11%

Sole

0.00

Shared

0.00

None

141.42K

AMAZON COM INC

SOLE

COM

Shares60.10K

TypeSH

Market value$13.19M

1.84%

Sole

0.00

Shared

0.00

None

60.10K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares246.33K

TypeSH

Market value$12.90M

1.80%

Sole

0.00

Shared

0.00

None

246.33K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares221.03K

TypeSH

Market value$11.37M

1.58%

Sole

0.00

Shared

0.00

None

221.03K

META PLATFORMS INC

SOLE

CL A

Shares15.26K

TypeSH

Market value$11.26M

1.57%

Sole

0.00

Shared

0.00

None

15.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares173.36K

TypeSH

Market value$11.08M

1.54%

Sole

0.00

Shared

0.00

None

173.36K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares180.57K

TypeSH

Market value$11.00M

1.53%

Sole

0.00

Shared

0.00

None

180.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares48.50K

TypeSH

Market value$10.54M

1.47%

Sole

0.00

Shared

0.00

None

48.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.60K

TypeSH

Market value$10.53M

1.47%

Sole

0.00

Shared

0.00

None

57.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares89.81K

TypeSH

Market value$9.75M

1.36%

Sole

0.00

Shared

0.00

None

89.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares72.17K

TypeSH

Market value$9.73M

1.35%

Sole

0.00

Shared

0.00

None

72.17K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares113.98K

TypeSH

Market value$9.44M

1.31%

Sole

0.00

Shared

0.00

None

113.98K

AVAGO TECHNOLOGIES LTD

SOLE

COM

Shares32.98K

TypeSH

Market value$9.09M

1.27%

Sole

0.00

Shared

0.00

None

32.98K

ISHARES TR

SOLE

CORE MSCI INTL

Shares117.17K

TypeSH

Market value$8.91M

1.24%

Sole

0.00

Shared

0.00

None

117.17K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares58.63K

TypeSH

Market value$8.65M

1.20%

Sole

0.00

Shared

0.00

None

58.63K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares88.53K

TypeSH

Market value$8.48M

1.18%

Sole

0.00

Shared

0.00

None

88.53K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares68.47K

TypeSH

Market value$8.15M

1.14%

Sole

0.00

Shared

0.00

None

68.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.93K

TypeSH

Market value$7.75M

1.08%

Sole

0.00

Shared

0.00

None

70.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.63K

TypeSH

Market value$7.69M

1.07%

Sole

0.00

Shared

0.00

None

43.63K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.51K

TypeSH

Market value$7.40M

1.03%

Sole

0.00

Shared

0.00

None

25.51K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares135.96K

TypeSH

Market value$6.30M

0.88%

Sole

0.00

Shared

0.00

None

135.96K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares135.84K

TypeSH

Market value$6.28M

0.87%

Sole

0.00

Shared

0.00

None

135.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.86K	SH	$29.85M 4.15%	117.86K
APPLE INCSOLE	COM	140.27K	SH	$28.78M 4.01%	140.27K
MICROSOFT CORPSOLE	COM	53.02K	SH	$26.38M 3.67%	53.02K
NVIDIA CORPORATIONSOLE	COM	141.42K	SH	$22.34M 3.11%	141.42K
AMAZON COM INCSOLE	COM	60.10K	SH	$13.19M 1.84%	60.10K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	246.33K	SH	$12.90M 1.80%	246.33K
ISHARES TRSOLE	USD INV GRDE ETF	221.03K	SH	$11.37M 1.58%	221.03K
META PLATFORMS INCSOLE	CL A	15.26K	SH	$11.26M 1.57%	15.26K
ISHARES TRSOLE	CORE DIV GRWTH	173.36K	SH	$11.08M 1.54%	173.36K
ISHARES TRSOLE	MSCI ACWI EX US	180.57K	SH	$11.00M 1.53%	180.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	48.50K	SH	$10.54M 1.47%	48.50K
ISHARES TRSOLE	MSCI USA QLT FCT	57.60K	SH	$10.53M 1.47%	57.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	89.81K	SH	$9.75M 1.36%	89.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	72.17K	SH	$9.73M 1.35%	72.17K
ISHARES TRSOLE	1 3 YR TREAS BD	113.98K	SH	$9.44M 1.31%	113.98K
AVAGO TECHNOLOGIES LTDSOLE	COM	32.98K	SH	$9.09M 1.27%	32.98K
ISHARES TRSOLE	CORE MSCI INTL	117.17K	SH	$8.91M 1.24%	117.17K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	58.63K	SH	$8.65M 1.20%	58.63K
ISHARES TRSOLE	7-10 YR TRSY BD	88.53K	SH	$8.48M 1.18%	88.53K
ISHARES TRSOLE	3 7 YR TREAS BD	68.47K	SH	$8.15M 1.14%	68.47K
ISHARES TRSOLE	CORE S&P SCP ETF	70.93K	SH	$7.75M 1.08%	70.93K
ALPHABET INCSOLE	CAP STK CL A	43.63K	SH	$7.69M 1.07%	43.63K
JPMORGAN CHASE & COSOLE	COM	25.51K	SH	$7.40M 1.03%	25.51K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	135.96K	SH	$6.30M 0.88%	135.96K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	135.84K	SH	$6.28M 0.87%	135.84K

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