PREMIER PATH WEALTH PARTNERS, LLC

PrivateCIK: 1999925

Location

MADISON, NJ

398

Positions

$767.38M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

COM$372.48M48.5%

MSCI ACWI EX US$30.12M3.9%

CL A$26.40M3.4%

TECHNOLOGY$24.05M3.1%

COM NEW$17.23M2.2%

CAP STK CL A$14.55M1.9%

7-10 YR TRSY BD$10.93M1.4%

Portfolio Concentration

Top 3$97.40M12.7%

4–10$106.87M13.9%

11–25$129.33M16.9%

Rest$433.78M56.5%

Top 3 weight

12.7%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole398

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings398

Rows:

APPLE INC

SOLE

COM

Shares153.21K

TypeSH

Market value$38.88M

5.07%

Sole

0.00

Shared

0.00

None

153.21K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares439.84K

TypeSH

Market value$30.12M

3.92%

Sole

0.00

Shared

0.00

None

439.84K

NVIDIA CORPORATION

SOLE

COM

Shares162.86K

TypeSH

Market value$28.40M

3.70%

Sole

0.00

Shared

0.00

None

162.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares180.96K

TypeSH

Market value$24.05M

3.13%

Sole

0.00

Shared

0.00

None

180.96K

MICROSOFT CORP

SOLE

COM

Shares55.33K

TypeSH

Market value$20.48M

2.67%

Sole

0.00

Shared

0.00

None

55.33K

AMAZON COM INC

SOLE

COM

Shares71.63K

TypeSH

Market value$14.92M

1.94%

Sole

0.00

Shared

0.00

None

71.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares50.61K

TypeSH

Market value$14.55M

1.90%

Sole

0.00

Shared

0.00

None

50.61K

AVAGO TECHNOLOGIES LTD

SOLE

COM

Shares36.47K

TypeSH

Market value$11.29M

1.47%

Sole

0.00

Shared

0.00

None

36.47K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares114.56K

TypeSH

Market value$10.93M

1.42%

Sole

0.00

Shared

0.00

None

114.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares37.09K

TypeSH

Market value$10.64M

1.39%

Sole

0.00

Shared

0.00

None

37.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares140.53K

TypeSH

Market value$9.86M

1.29%

Sole

0.00

Shared

0.00

None

140.53K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares196.10K

TypeSH

Market value$9.68M

1.26%

Sole

0.00

Shared

0.00

None

196.10K

META PLATFORMS INC

SOLE

CL A

Shares16.79K

TypeSH

Market value$9.60M

1.25%

Sole

0.00

Shared

0.00

None

16.79K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares80.70K

TypeSH

Market value$9.57M

1.25%

Sole

0.00

Shared

0.00

None

80.70K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares183.74K

TypeSH

Market value$9.41M

1.23%

Sole

0.00

Shared

0.00

None

183.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares84.44K

TypeSH

Market value$9.20M

1.20%

Sole

0.00

Shared

0.00

None

84.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.60K

TypeSH

Market value$8.94M

1.16%

Sole

0.00

Shared

0.00

None

46.60K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares101.74K

TypeSH

Market value$8.40M

1.09%

Sole

0.00

Shared

0.00

None

101.74K

ISHARES TR

SOLE

CORE MSCI INTL

Shares98.25K

TypeSH

Market value$8.21M

1.07%

Sole

0.00

Shared

0.00

None

98.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares27.88K

TypeSH

Market value$8.20M

1.07%

Sole

0.00

Shared

0.00

None

27.88K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares73.23K

TypeSH

Market value$8.12M

1.06%

Sole

0.00

Shared

0.00

None

73.23K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.47K

TypeSH

Market value$7.99M

1.04%

Sole

0.00

Shared

0.00

None

54.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.95K

TypeSH

Market value$7.74M

1.01%

Sole

0.00

Shared

0.00

None

77.95K

TESLA INC

SOLE

COM

Shares19.40K

TypeSH

Market value$7.21M

0.94%

Sole

0.00

Shared

0.00

None

19.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares44.48K

TypeSH

Market value$7.19M

0.94%

Sole

0.00

Shared

0.00

None

44.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	153.21K	SH	$38.88M 5.07%	153.21K
ISHARES TRSOLE	MSCI ACWI EX US	439.84K	SH	$30.12M 3.92%	439.84K
NVIDIA CORPORATIONSOLE	COM	162.86K	SH	$28.40M 3.70%	162.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	180.96K	SH	$24.05M 3.13%	180.96K
MICROSOFT CORPSOLE	COM	55.33K	SH	$20.48M 2.67%	55.33K
AMAZON COM INCSOLE	COM	71.63K	SH	$14.92M 1.94%	71.63K
ALPHABET INCSOLE	CAP STK CL A	50.61K	SH	$14.55M 1.90%	50.61K
AVAGO TECHNOLOGIES LTDSOLE	COM	36.47K	SH	$11.29M 1.47%	36.47K
ISHARES TRSOLE	7-10 YR TRSY BD	114.56K	SH	$10.93M 1.42%	114.56K
ALPHABET INCSOLE	CAP STK CL C	37.09K	SH	$10.64M 1.39%	37.09K
ISHARES TRSOLE	CORE DIV GRWTH	140.53K	SH	$9.86M 1.29%	140.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	196.10K	SH	$9.68M 1.26%	196.10K
META PLATFORMS INCSOLE	CL A	16.79K	SH	$9.60M 1.25%	16.79K
ISHARES TRSOLE	3 7 YR TREAS BD	80.70K	SH	$9.57M 1.25%	80.70K
ISHARES TRSOLE	USD INV GRDE ETF	183.74K	SH	$9.41M 1.23%	183.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	84.44K	SH	$9.20M 1.20%	84.44K
ISHARES TRSOLE	MSCI USA QLT FCT	46.60K	SH	$8.94M 1.16%	46.60K
ISHARES TRSOLE	1 3 YR TREAS BD	101.74K	SH	$8.40M 1.09%	101.74K
ISHARES TRSOLE	CORE MSCI INTL	98.25K	SH	$8.21M 1.07%	98.25K
JPMORGAN CHASE & COSOLE	COM	27.88K	SH	$8.20M 1.07%	27.88K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	73.23K	SH	$8.12M 1.06%	73.23K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.47K	SH	$7.99M 1.04%	54.47K
ISHARES TRSOLE	CORE US AGGBD ET	77.95K	SH	$7.74M 1.01%	77.95K
TESLA INCSOLE	COM	19.40K	SH	$7.21M 0.94%	19.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	44.48K	SH	$7.19M 0.94%	44.48K

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