Premier Path Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 140,274 | 142,646 | +2,372 | 28,780,072 | 36,322,003 | 4.67% | +7,541,931 |
| NVIDIA CORPORATION(NVDA) | 141,422 | 144,169 | +2,747 | 22,343,192 | 26,899,022 | 3.46% | +4,555,830 |
| ALPHABET INC(GOOG) | 43,633 | 44,518 | +885 | 7,689,394 | 10,822,400 | 1.39% | +3,133,006 |
| ISHARES TR | 180,568 | 206,478 | +25,910 | 11,003,836 | 13,423,153 | 1.73% | +2,419,317 |
| TESLA INC(TSLA) | 16,840 | 17,442 | +602 | 5,349,389 | 7,756,783 | 1.00% | +2,407,394 |
| SELECT SECTOR SPDR TR | 117,859 | 113,824 | -4,035 | 29,845,444 | 32,082,515 | 4.13% | +2,237,071 |
| ALPHABET INC(GOOG) | 34,354 | 34,044 | -310 | 6,094,079 | 8,291,459 | 1.07% | +2,197,380 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 32,983 | 33,187 | +204 | 9,091,713 | 10,948,677 | 1.41% | +1,856,964 |
| MICROSOFT CORP(MSFT) | 53,025 | 54,105 | +1,080 | 26,375,145 | 28,023,470 | 3.61% | +1,648,325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,646 | 4,554 | +2,908 | 667,270 | 2,208,640 | 0.28% | +1,541,370 |
| ISHARES TR | 38,183 | 49,812 | +11,629 | 3,989,360 | 5,304,480 | 0.68% | +1,315,120 |
| FISERV INC(FISV) | 2,694 | 11,162 | +8,468 | 464,395 | 1,439,123 | 0.19% | +974,728 |
| ISHARES TR | 117,174 | 122,424 | +5,250 | 8,909,920 | 9,814,741 | 1.26% | +904,821 |
| SELECT SECTOR SPDR TR | 246,333 | 256,193 | +9,860 | 12,900,473 | 13,801,131 | 1.78% | +900,658 |
| JOHNSON & JOHNSON(JNJ) | 15,475 | 17,505 | +2,030 | 2,363,851 | 3,245,700 | 0.42% | +881,849 |
| ISHARES TR | 70,931 | 72,321 | +1,390 | 7,752,009 | 8,593,958 | 1.11% | +841,949 |
| ISHARES TR | 221,033 | 233,401 | +12,368 | 11,369,931 | 12,188,224 | 1.57% | +818,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,428 | 18,058 | -370 | 2,512,081 | 3,294,228 | 0.42% | +782,147 |
| JPMORGAN CHASE & CO(JPM) | 25,508 | 25,731 | +223 | 7,395,020 | 8,116,482 | 1.04% | +721,462 |
| ISHARES TR | 113,984 | 122,491 | +8,507 | 9,444,743 | 10,161,885 | 1.31% | +717,142 |
| SELECT SECTOR SPDR TR | 89,809 | 88,289 | -1,520 | 9,746,988 | 10,450,766 | 1.34% | +703,778 |
| ISHARES TR | 173,364 | 172,838 | -526 | 11,084,876 | 11,766,813 | 1.51% | +681,937 |
| ISHARES TR | 57,598 | 57,237 | -361 | 10,530,034 | 11,132,578 | 1.43% | +602,544 |
| CHEVRON CORP NEW(CVX) | 12,560 | 15,414 | +2,854 | 1,798,452 | 2,393,604 | 0.31% | +595,152 |
| DIMENSIONAL ETF TRUST | 176,637 | 184,060 | +7,423 | 6,106,339 | 6,690,582 | 0.86% | +584,243 |
| ORACLE CORP(ORCL) | 7,390 | 7,811 | +421 | 1,615,692 | 2,196,881 | 0.28% | +581,189 |
| ISHARES TR | 61,743 | 66,290 | +4,547 | 6,273,073 | 6,827,231 | 0.88% | +554,158 |
| ABBVIE INC(ABBV) | 11,233 | 11,331 | +98 | 2,084,978 | 2,623,466 | 0.34% | +538,488 |
| ROBINHOOD MKTS INC(HOOD) | 4,854 | 6,766 | +1,912 | 454,480 | 968,756 | 0.12% | +514,276 |
| AMERICAN CENTY ETF TR | 35,611 | 37,575 | +1,964 | 3,244,191 | 3,739,878 | 0.48% | +495,687 |
| APPLOVIN CORP(APP) | 572 | 963 | +391 | 200,246 | 691,954 | 0.09% | +491,708 |
| BANK NEW YORK MELLON CORP | 23,935 | 23,998 | +63 | 2,180,707 | 2,614,810 | 0.34% | +434,103 |
| AMAZON COM INC(AMZN) | 60,104 | 62,024 | +1,920 | 13,186,270 | 13,618,525 | 1.75% | +432,255 |
| VANGUARD SCOTTSDALE FDS | 135,955 | 143,346 | +7,391 | 6,300,135 | 6,731,517 | 0.87% | +431,382 |
| SELECT SECTOR SPDR TR | 48,500 | 45,776 | -2,724 | 10,540,409 | 10,969,799 | 1.41% | +429,390 |
| DOUBLELINE ETF TRUST | 135,838 | 144,038 | +8,200 | 6,281,163 | 6,702,091 | 0.86% | +420,928 |
| ARISTA NETWORKS INC(ANET) | 8,890 | 9,068 | +178 | 909,536 | 1,321,298 | 0.17% | +411,762 |
| ISHARES TR | 37,134 | 39,461 | +2,327 | 2,523,274 | 2,933,955 | 0.38% | +410,681 |
| ISHARES TR | 7,924 | 7,961 | +37 | 4,920,012 | 5,328,313 | 0.69% | +408,301 |
| WISDOMTREE TR(WT) | 86,827 | 89,463 | +2,636 | 2,993,791 | 3,394,232 | 0.44% | +400,441 |
| AMERICAN CENTY ETF TR | 89,293 | 89,583 | +290 | 6,090,701 | 6,473,282 | 0.83% | +382,581 |
| ALPS ETF TR | 79,551 | 85,245 | +5,694 | 3,437,387 | 3,818,973 | 0.49% | +381,586 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,078 | 20,658 | -420 | 3,077,764 | 3,456,621 | 0.44% | +378,857 |
| WISDOMTREE TR(WT) | 149,617 | 157,906 | +8,289 | 5,930,814 | 6,297,305 | 0.81% | +366,491 |
| HOME DEPOT INC(HD) | 8,231 | 8,343 | +112 | 3,017,878 | 3,380,530 | 0.44% | +362,652 |
| TJX COS INC NEW(TJX) | 14,349 | 14,737 | +388 | 1,771,969 | 2,130,041 | 0.27% | +358,072 |
| CATERPILLAR INC(CAT) | 2,915 | 3,115 | +200 | 1,131,612 | 1,486,305 | 0.19% | +354,693 |
| GENERAL ELECTRIC CO(GE) | 12,553 | 11,918 | -635 | 3,231,140 | 3,585,299 | 0.46% | +354,159 |
| LOWES COS INC(LOW) | 6,343 | 7,001 | +658 | 1,407,243 | 1,759,500 | 0.23% | +352,257 |
| ISHARES TR | 44,155 | 47,135 | +2,980 | 2,738,510 | 3,076,043 | 0.40% | +337,533 |
| INVESCO EXCHANGE TRADED FD T | 46,084 | 48,350 | +2,266 | 2,395,899 | 2,729,817 | 0.35% | +333,918 |
| INTEL CORP(INTC) | 21,594 | 24,353 | +2,759 | 483,711 | 817,051 | 0.11% | +333,340 |
| PACER FDS TR | 58,332 | 60,632 | +2,300 | 2,322,479 | 2,654,461 | 0.34% | +331,982 |
| BLACKROCK INC(BLK) | 3,582 | 3,506 | -76 | 3,758,639 | 4,087,273 | 0.53% | +328,634 |
| VANGUARD WORLD FDS | 5,023 | 4,880 | -143 | 3,331,413 | 3,643,302 | 0.47% | +311,889 |
| PROSHARES TR | 30,585 | 32,834 | +2,249 | 2,493,721 | 2,802,075 | 0.36% | +308,354 |
| D R HORTON INC(DHI) | 5,967 | 6,352 | +385 | 769,266 | 1,076,473 | 0.14% | +307,207 |
| AMERICAN CENTY ETF TR | 36,235 | 38,770 | +2,535 | 2,369,062 | 2,670,806 | 0.34% | +301,744 |
| WALMART INC(WMT) | 27,818 | 29,301 | +1,483 | 2,720,053 | 3,019,781 | 0.39% | +299,728 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,259 | +3,259 | 0 | 297,775 | 0.04% | +297,775 |
| SPDR S&P 500 ETF TR(SPY) | 895 | 220,898 | +220,003 | 552,826 | 818,129 | 0.11% | +265,303 |
| CITIGROUP INC(C) | 15,866 | 15,831 | -35 | 1,350,515 | 1,606,853 | 0.21% | +256,338 |
| MERCK & CO INC(MRK) | 9,164 | 11,691 | +2,527 | 725,393 | 981,259 | 0.13% | +255,866 |
| BANK AMERICA CORP | 46,313 | 47,382 | +1,069 | 2,191,535 | 2,444,423 | 0.31% | +252,888 |
| PROLOGIC INC.(PLD) | 3,466 | 5,385 | +1,919 | 364,346 | 616,690 | 0.08% | +252,344 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 249,821 | 0.03% | +249,821 |
| PULTE GROUP INC(PHM) | 0 | 1,890 | +1,890 | 0 | 249,674 | 0.03% | +249,674 |
| NEWMONT CORP(NEM) | 8,636 | 8,909 | +273 | 503,133 | 751,118 | 0.10% | +247,985 |
| BLACKSTONE INC(BX) | 6,538 | 7,158 | +620 | 977,922 | 1,222,882 | 0.16% | +244,960 |
| CARVANA CO(CVNA) | 0 | 642 | +642 | 0 | 242,268 | 0.03% | +242,268 |
| PFIZER INC(PFE) | 67,160 | 73,344 | +6,184 | 1,627,948 | 1,868,800 | 0.24% | +240,852 |
| VANGUARD WORLD FD | 6,008 | 6,060 | +52 | 2,200,011 | 2,438,627 | 0.31% | +238,616 |
| NASDAQ INC(NDAQ) | 0 | 2,673 | +2,673 | 0 | 236,427 | 0.03% | +236,427 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,933 | +3,933 | 0 | 234,959 | 0.03% | +234,959 |
| GOLDMAN SACHS GROUP INC(GS) | 2,172 | 2,219 | +47 | 1,537,098 | 1,767,196 | 0.23% | +230,098 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 504 | +504 | 0 | 229,596 | 0.03% | +229,596 |
| SYNOPSYS INC(SNPS) | 0 | 460 | +460 | 0 | 227,155 | 0.03% | +227,155 |
| SEMPRA(SRE) | 0 | 2,491 | +2,491 | 0 | 224,140 | 0.03% | +224,140 |
| ISHARES TR | 29,595 | 31,603 | +2,008 | 3,267,858 | 3,491,781 | 0.45% | +223,923 |
| MICRON TECHNOLOGY INC(MU) | 3,913 | 4,216 | +303 | 482,216 | 705,338 | 0.09% | +223,122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,527 | 11,670 | +143 | 1,038,910 | 1,258,121 | 0.16% | +219,211 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,675 | +2,675 | 0 | 213,866 | 0.03% | +213,866 |
| META PLATFORMS INC(META) | 15,256 | 15,621 | +365 | 11,260,432 | 11,471,673 | 1.48% | +211,241 |
| DTE ENERGY CO(DTB) | 0 | 1,476 | +1,476 | 0 | 208,766 | 0.03% | +208,766 |
| SELECT SECTOR SPDR TR | 58,630 | 57,418 | -1,212 | 8,649,137 | 8,855,511 | 1.14% | +206,374 |
| SPDR INDEX SHS FDS | 46,286 | 47,115 | +829 | 2,917,566 | 3,123,209 | 0.40% | +205,643 |
| GENERAL DYNAMICS CORP(GD) | 4,622 | 4,556 | -66 | 1,348,053 | 1,553,596 | 0.20% | +205,543 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 911 | +911 | 0 | 204,592 | 0.03% | +204,592 |
| FRANKLIN TEMPLETON ETF TR | 0 | 5,919 | +5,919 | 0 | 204,561 | 0.03% | +204,561 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 864 | +864 | 0 | 203,956 | 0.03% | +203,956 |
| INVESCO QQQ TR | 3,944 | 3,960 | +16 | 2,175,475 | 2,377,416 | 0.31% | +201,941 |
| SELECT SECTOR SPDR TR | 27,182 | 27,747 | +565 | 2,219,713 | 2,419,850 | 0.31% | +200,137 |
| SPDR INDEX SHS FDS | 76,512 | 80,208 | +3,696 | 2,916,631 | 3,116,091 | 0.40% | +199,460 |
| UNITED RENTALS INC(URI) | 859 | 884 | +25 | 646,907 | 843,585 | 0.11% | +196,678 |
| AMPHENOL CORP NEW | 7,183 | 7,242 | +59 | 709,322 | 896,198 | 0.12% | +186,876 |
| LAM RESEARCH CORP(LRCX) | 3,946 | 4,250 | +304 | 384,057 | 569,057 | 0.07% | +185,000 |
| MORGAN STANLEY(MS) | 10,081 | 10,090 | +9 | 1,419,988 | 1,603,882 | 0.21% | +183,894 |
| ROBLOX CORP(RBLX) | 3,410 | 3,904 | +494 | 358,732 | 540,782 | 0.07% | +182,050 |
| WARNER BROS DISCOVERY INC(WBD) | 134,943 | 88,333 | -46,610 | 1,546,448 | 1,725,145 | 0.22% | +178,697 |
| BOEING CO(BA) | 8,667 | 9,239 | +572 | 1,816,075 | 1,994,134 | 0.26% | +178,059 |