Premier Path Wealth Partners, LLC Portfolio Holdings
Q3 2025•390 long positions•$776.2M portfolio value
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Holding399 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $36.3M 4.68% | +$604.0K Bought | 0.001% 142.6K shares | 140.3K → 142.6K +$604.0K | +1.69% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.1M 4.13% | -$1.1M Sold | — 113.8K shares | 117.9K → 113.8K −$1.1M | -3.42% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $28.0M 3.61% | +$559.4K Bought | 0.001% 54.1K shares | 53.0K → 54.1K +$559.4K | +2.04% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $26.9M 3.47% | +$512.5K Bought | 0.001% 144.2K shares | 141.4K → 144.2K +$512.5K | +1.94% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 1.78% | +$531.2K Bought | — 256.2K shares | 246.3K → 256.2K +$531.2K | +4.0% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $13.6M 1.75% | +$421.6K Bought | 0.001% 62.0K shares | 60.1K → 62.0K +$421.6K | +3.19% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 1.73% | +$1.7M Bought | — 206.5K shares | 180.6K → 206.5K +$1.7M | +14.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 1.57% | +$645.9K Bought | — 233.4K shares | 221.0K → 233.4K +$645.9K | +5.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 1.52% | -$35.8K Sold | — 172.8K shares | 173.4K → 172.8K −$35.8K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.5M 1.48% | +$268.0K Bought | 0.001% 15.6K shares | 15.3K → 15.6K +$268.0K | +2.39% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 1.43% | -$70.2K Sold | — 57.2K shares | 57.6K → 57.2K −$70.2K | -0.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 1.41% | -$652.8K Sold | — 45.8K shares | 48.5K → 45.8K −$652.8K | -5.62% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.9M 1.41% | +$67.3K Bought | 0.001% 33.2K shares | 33.0K → 33.2K +$67.3K | +0.62% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.8M 1.39% | +$215.1K Bought | 0.0% 44.5K shares | 43.6K → 44.5K +$215.1K | +2.03% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 1.35% | -$179.9K Sold | — 88.3K shares | 89.8K → 88.3K −$179.9K | -1.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 1.31% | +$705.7K Bought | — 122.5K shares | 114.0K → 122.5K +$705.7K | +7.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 1.26% | +$420.9K Bought | — 122.4K shares | 117.2K → 122.4K +$420.9K | +4.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 1.24% | -$389.0K Sold | — 69.4K shares | 72.2K → 69.4K −$389.0K | -3.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 1.14% | -$186.9K Sold | — 57.4K shares | 58.6K → 57.4K −$186.9K | -2.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 1.11% | +$165.2K Bought | — 72.3K shares | 70.9K → 72.3K +$165.2K | +1.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 1.1% | +$36.0K Bought | — 88.9K shares | 88.5K → 88.9K +$36.0K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.3M 1.07% | -$75.5K Sold | 0.0% 34.0K shares | 34.4K → 34.0K −$75.5K | -0.9% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.06% | +$39.4K Bought | — 68.8K shares | 68.5K → 68.8K +$39.4K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $8.1M 1.05% | +$70.3K Bought | 0.001% 25.7K shares | 25.5K → 25.7K +$70.3K | +0.87% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.8M 0.999% | +$267.7K Bought | 0.001% 17.4K shares | 16.8K → 17.4K +$267.7K | +3.57% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 0.88% | +$468.3K Bought | — 66.3K shares | 61.7K → 66.3K +$468.3K | +7.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.867% | +$347.1K Bought | — 143.3K shares | 136.0K → 143.3K +$347.1K | +5.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.863% | +$381.5K Bought | — 144.0K shares | 135.8K → 144.0K +$381.5K | +6.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.862% | +$269.8K Bought | — 184.1K shares | 176.6K → 184.1K +$269.8K | +4.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.834% | +$21.0K Bought | — 89.6K shares | 89.3K → 89.6K +$21.0K | +0.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 0.811% | +$330.6K Bought | — 157.9K shares | 149.6K → 157.9K +$330.6K | +5.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.686% | +$24.8K Bought | — 8.0K shares | 7.9K → 8.0K +$24.8K | +0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.683% | +$1.2M Bought | — 49.8K shares | 38.2K → 49.8K +$1.2M | +30.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.669% | +$22.3K Bought | — 66.3K shares | 66.0K → 66.3K +$22.3K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 0.607% | +$81.6K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$81.6K | +1.76% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.6M 0.591% | -$205.6K Sold | 0.0% 9.1K shares | 9.5K → 9.1K −$205.6K | -4.29% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.3M 0.555% | +$14.4K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$14.4K | +0.33% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.1M 0.527% | -$88.6K Sold | 0.002% 3.5K shares | 3.6K → 3.5K −$88.6K | -2.12% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.0M 0.52% | -$11.7K Sold | 0.001% 35.8K shares | 35.9K → 35.8K −$11.7K | -0.29% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.0M 0.509% | +$128.7K Bought | 0.001% 11.6K shares | 11.2K → 11.6K +$128.7K | +3.37% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.492% | +$255.1K Bought | — 85.2K shares | 79.6K → 85.2K +$255.1K | +7.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.482% | +$195.5K Bought | — 37.6K shares | 35.6K → 37.6K +$195.5K | +5.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 0.477% | -$267.0K Sold | — 7.9K shares | 8.5K → 7.9K −$267.0K | -6.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.469% | -$106.8K Sold | — 4.9K shares | 5.0K → 4.9K −$106.8K | -2.85% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.6M 0.462% | -$191.0K Sold | 0.001% 11.9K shares | 12.6K → 11.9K −$191.0K | -5.06% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.45% | +$221.9K Bought | — 31.6K shares | 29.6K → 31.6K +$221.9K | +6.78% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.5M 0.445% | -$70.3K Sold | 0.002% 20.7K shares | 21.1K → 20.7K −$70.3K | -1.99% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.443% | -$93.7K Sold | — 38.5K shares | 39.6K → 38.5K −$93.7K | -2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.437% | +$100.0K Bought | — 89.5K shares | 86.8K → 89.5K +$100.0K | +3.04% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.4M 0.436% | +$45.4K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$45.4K | +1.36% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m |
