Latest Premier Path Wealth Partners, LLC Stock Portfolio

Premier Path Wealth Partners, LLC Performance:

2025 Q4: 3.17%YTD: 3.94%2024: 5.9%

Performance for 2025 Q4 is 3.17%, and YTD is 3.94%, and 2024 is 5.9%.

About Premier Path Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Premier Path Wealth Partners, LLC reported an equity portfolio of $774.4 Millions as of 31 Dec, 2025.

The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, XLB, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 3.8% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), WISDOMTREE TR (DWMF) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Premier Path Wealth Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), REGENERON PHARMACEUTICALS (REGN) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Premier Path Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Premier Path Wealth Partners, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	509,917
regeneron pharmaceuticals	414,331
crh plc	347,194
iqvia hldgs inc	338,340
vanguard index fds	334,303
vanguard star fds	289,746
rockwell automation inc	289,079
cognizant technology solutio	284,941

New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	928
servicenow inc	403
ishares tr	154
ishares tr	140
ishares tr	126
select sector spdr tr	88.46
select sector spdr tr	88.17
select sector spdr tr	86.23

Additions to existing portfolio by Premier Path Wealth Partners, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-99.59
invesco qqq tr	-88.84
vanguard index fds	-81.61
vaneck etf trust	-58.47
global x fds	-58.21
paychex inc	-42.52
ishares tr	-39.82
crown castle inc	-37.22

Premier Path Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-1,218,110
wisdomtree tr	-2,323,250
schwab strategic tr	-1,000,310
capital group dividend value	-1,586,480
capital group core equity et	-1,307,860
first tr exchange-traded fd	-1,115,590
coupang inc	-308,589
ishares tr	-1,088,440

Premier Path Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Premier Path Wealth Partners, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	20.3
Financial Services	7.4
Communication Services	6.3
Consumer Cyclical	6
Healthcare	5.8
Industrials	5.3
Consumer Defensive	2.4
Energy	1.6
Basic Materials	1.3
Utilities	1.2

Market Cap. Distribution

Premier Path Wealth Partners, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	30.8
LARGE-CAP	26
MID-CAP	1.4

Stocks belong to which Index?

About 56.6% of the stocks held by Premier Path Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	43.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	9190.5 %
MU	micron technology inc	66.5 %
WBD	warner bros discovery inc	44.1 %
ROIV	roivant sciences ltd	43.4 %
LLY	eli lilly & co	39.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	75.2 M
GOOG	alphabet inc	3.2 M
AAPL	apple inc	2.5 M
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
AVXL	anavex life sciences corp	-60.0 %
	fiserv inc	-45.0 %
XLB	select sector spdr tr	-44.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.4 M
XLB	select sector spdr tr	-22.0 M
XLB	select sector spdr tr	-7.9 M
NOW	servicenow inc	-4.2 M
XLB	select sector spdr tr	-2.5 M

Premier Path Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Premier Path Wealth Partners, LLC

Premier Path Wealth Partners, LLC has 394 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Premier Path Wealth Partners, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,589	216,215	new

AAPL	apple inc	5.35	152,318	41,409,100	added	6.78

AAXJ	ishares tr	2.35	270,551	18,162,100	added	31.03

AAXJ	ishares tr	1.45	216,333	11,199,600	reduced	-7.31

AAXJ	ishares tr	1.10	71,394	8,520,850	added	3.76

AAXJ	ishares tr	0.84	60,880	6,520,860	added	22.22

AAXJ	ishares tr	0.79	60,409	6,141,740	reduced	-8.87

AAXJ	ishares tr	0.65	45,906	5,056,560	added	45.26

AAXJ	ishares tr	0.15	10,627	1,133,900	reduced	-12.51

AAXJ	ishares tr	0.08	11,653	616,233	added	126

ABBV	abbvie inc	0.35	11,813	2,699,040	added	4.25

ABC	cencora inc	0.06	1,498	505,950	added	7.15

ABT	abbott labs	0.13	7,896	989,249	reduced	-7.11

ABUS	arbutus biopharma corp	0.03	40,000	192,400	unchanged	0.00

ACES	alps etf tr	0.46	82,095	3,590,850	reduced	-3.7

ACES	alps etf tr	0.03	5,036	236,783	reduced	-9.89

ACN	accenture plc ireland	0.10	3,021	810,666	added	25.56

ACWF	ishares tr	1.45	161,500	11,211,300	reduced	-6.56

ACWF	ishares tr	0.36	37,531	2,810,310	reduced	-4.89

ADBE	adobe inc	0.18	4,030	1,410,460	reduced	-11.82