PREMIER PATH WEALTH PARTNERS, LLC

Filed: 4/21/2025ACC: 0001999925-25-000002

📋 What this filing means

PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $642.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$642.71M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

COM$282.93M44.0%

TECHNOLOGY$25.03M3.9%

CL A$24.67M3.8%

FINANCIAL$10.99M1.7%

USD INV GRDE ETF$10.86M1.7%

COM NEW$10.77M1.7%

CORE DIV GRWTH$10.37M1.6%

Portfolio Concentration

Top 3$75.70M11.8%

4–10$78.05M12.1%

11–25$114.35M17.8%

Rest$374.60M58.3%

Top 3 weight

11.8%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole372

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings372

Rows:

APPLE INC

SOLE

COM

Shares141.09K

TypeSH

Market value$31.34M

4.88%

Sole

0.00

Shared

0.00

None

141.09K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares121.20K

TypeSH

Market value$25.03M

3.89%

Sole

0.00

Shared

0.00

None

121.20K

MICROSOFT CORP

SOLE

COM

Shares51.51K

TypeSH

Market value$19.34M

3.01%

Sole

0.00

Shared

0.00

None

51.51K

NVIDIA CORPORATION

SOLE

COM

Shares138K

TypeSH

Market value$14.96M

2.33%

Sole

0.00

Shared

0.00

None

138K

AMAZON COM INC

SOLE

COM

Shares59.85K

TypeSH

Market value$11.39M

1.77%

Sole

0.00

Shared

0.00

None

59.85K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares220.71K

TypeSH

Market value$10.99M

1.71%

Sole

0.00

Shared

0.00

None

220.71K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares212.57K

TypeSH

Market value$10.86M

1.69%

Sole

0.00

Shared

0.00

None

212.57K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares167.84K

TypeSH

Market value$10.37M

1.61%

Sole

0.00

Shared

0.00

None

167.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares49.80K

TypeSH

Market value$9.83M

1.53%

Sole

0.00

Shared

0.00

None

49.80K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares66.10K

TypeSH

Market value$9.65M

1.50%

Sole

0.00

Shared

0.00

None

66.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.88K

TypeSH

Market value$9.38M

1.46%

Sole

0.00

Shared

0.00

None

54.88K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares110.53K

TypeSH

Market value$9.14M

1.42%

Sole

0.00

Shared

0.00

None

110.53K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares89.63K

TypeSH

Market value$8.64M

1.35%

Sole

0.00

Shared

0.00

None

89.63K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares152.93K

TypeSH

Market value$8.48M

1.32%

Sole

0.00

Shared

0.00

None

152.93K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares88.79K

TypeSH

Market value$8.47M

1.32%

Sole

0.00

Shared

0.00

None

88.79K

META PLATFORMS INC

SOLE

CL A

Shares14.66K

TypeSH

Market value$8.45M

1.31%

Sole

0.00

Shared

0.00

None

14.66K

ISHARES TR

SOLE

CORE MSCI INTL

Shares118.97K

TypeSH

Market value$8.20M

1.28%

Sole

0.00

Shared

0.00

None

118.97K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares66.43K

TypeSH

Market value$7.85M

1.22%

Sole

0.00

Shared

0.00

None

66.43K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares57.89K

TypeSH

Market value$7.59M

1.18%

Sole

0.00

Shared

0.00

None

57.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.33K

TypeSH

Market value$7.04M

1.10%

Sole

0.00

Shared

0.00

None

67.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.73K

TypeSH

Market value$6.92M

1.08%

Sole

0.00

Shared

0.00

None

44.73K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares131.89K

TypeSH

Market value$6.11M

0.95%

Sole

0.00

Shared

0.00

None

131.89K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares58.56K

TypeSH

Market value$6.08M

0.95%

Sole

0.00

Shared

0.00

None

58.56K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares130.31K

TypeSH

Market value$6.02M

0.94%

Sole

0.00

Shared

0.00

None

130.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares24.45K

TypeSH

Market value$6.00M

0.93%

Sole

0.00

Shared

0.00

None

24.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	141.09K	SH	$31.34M 4.88%	141.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	121.20K	SH	$25.03M 3.89%	121.20K
MICROSOFT CORPSOLE	COM	51.51K	SH	$19.34M 3.01%	51.51K
NVIDIA CORPORATIONSOLE	COM	138K	SH	$14.96M 2.33%	138K
AMAZON COM INCSOLE	COM	59.85K	SH	$11.39M 1.77%	59.85K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	220.71K	SH	$10.99M 1.71%	220.71K
ISHARES TRSOLE	USD INV GRDE ETF	212.57K	SH	$10.86M 1.69%	212.57K
ISHARES TRSOLE	CORE DIV GRWTH	167.84K	SH	$10.37M 1.61%	167.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	49.80K	SH	$9.83M 1.53%	49.80K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	66.10K	SH	$9.65M 1.50%	66.10K
ISHARES TRSOLE	MSCI USA QLT FCT	54.88K	SH	$9.38M 1.46%	54.88K
ISHARES TRSOLE	1 3 YR TREAS BD	110.53K	SH	$9.14M 1.42%	110.53K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	89.63K	SH	$8.64M 1.35%	89.63K
ISHARES TRSOLE	MSCI ACWI EX US	152.93K	SH	$8.48M 1.32%	152.93K
ISHARES TRSOLE	7-10 YR TRSY BD	88.79K	SH	$8.47M 1.32%	88.79K
META PLATFORMS INCSOLE	CL A	14.66K	SH	$8.45M 1.31%	14.66K
ISHARES TRSOLE	CORE MSCI INTL	118.97K	SH	$8.20M 1.28%	118.97K
ISHARES TRSOLE	3 7 YR TREAS BD	66.43K	SH	$7.85M 1.22%	66.43K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	57.89K	SH	$7.59M 1.18%	57.89K
ISHARES TRSOLE	CORE S&P SCP ETF	67.33K	SH	$7.04M 1.10%	67.33K
ALPHABET INCSOLE	CAP STK CL A	44.73K	SH	$6.92M 1.08%	44.73K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	131.89K	SH	$6.11M 0.95%	131.89K
ISHARES TRSOLE	10-20 YR TRS ETF	58.56K	SH	$6.08M 0.95%	58.56K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	130.31K	SH	$6.02M 0.94%	130.31K
JPMORGAN CHASE & COSOLE	COM	24.45K	SH	$6.00M 0.93%	24.45K

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