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Portfolio (Quarterly) Guide ↗

Premier Path Wealth Partners, LLC

· CIK 0001999925
13F Portfolio $774M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 394 New
Page 4 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SMLF ISHARES TR 37,531.0 $2.8M 0.36% NEW $74.88 +16.2%
62 ABBV ABBVIE INC Healthcare 11,813.0 $2.7M 0.35% NEW $228.48 -5.2%
63 AGG ISHARES TR 26,706.0 $2.7M 0.34% NEW $99.88 -1.0%
64 REGL PROSHARES TR 31,580.0 $2.7M 0.34% NEW $84.22 +6.9%
65 WFC WELLS FARGO CO NEW Financial Services 28,266.0 $2.6M 0.34% NEW $93.20 -11.8%
66 XSVM INVESCO EXCHANGE TRADED FD T 45,729.0 $2.6M 0.34% NEW $57.14 +19.5%
67 AVMV AMERICAN CENTY ETF TR 36,648.0 $2.6M 0.34% NEW $71.20 +12.1%
68 VTEB VANGUARD MUN BD FDS 51,743.0 $2.6M 0.34% NEW $50.29 +0.3%
69 LMT LOCKHEED MARTIN CORP Industrials 5,373.0 $2.6M 0.34% NEW $483.65 +5.6%
70 CALF PACER FDS TR 56,507.0 $2.5M 0.32% NEW $44.37 +10.9%
71 TMO THERMO FISHER SCIENTIFIC INC Healthcare 4,309.0 $2.5M 0.32% NEW $579.41 -19.8%
72 CRM SALESFORCE INC Technology 9,423.0 $2.5M 0.32% NEW $264.92 -42.7%
73 VGT VANGUARD WORLD FDS 3,262.0 $2.5M 0.32% NEW $753.85 -84.1%
74 DIS DISNEY WALT CO Communication Services 21,036.0 $2.4M 0.31% NEW $113.77 -8.7%
75 TJX TJX COS INC NEW Consumer Cyclical 15,530.0 $2.4M 0.31% NEW $153.61 +6.6%
76 USB US BANCORP DEL Financial Services 44,333.0 $2.4M 0.30% NEW $53.36 +9.0%
77 GS GOLDMAN SACHS GROUP INC Financial Services 2,515.0 $2.2M 0.28% NEW $879.06 +24.7%
78 XLU SELECT SECTOR SPDR TR 51,673.0 $2.2M 0.28% NEW $42.69 +4.8%
79 WBD WARNER BROS DISCOVERY INC Communication Services 75,360.0 $2.2M 0.28% NEW $28.82 -9.1%
80 ETN EATON CORP PLC Industrials 6,759.0 $2.2M 0.28% NEW $318.50 +32.4%
Page 4 of 20  ·  394 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 13.9%
Communication Services 11.0%
Consumer Cyclical 10.2%
Healthcare 10.0%
Industrials 9.0%
Consumer Defensive 4.5%
Energy 2.7%
Basic Materials 2.2%
Utilities 2.0%