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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 3 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WMT WALMART INC Consumer Defensive 34,621.0 $3.9M 0.50% NEW $111.41 +5.2%
42 IWF ISHARES TR 7,757.0 $3.7M 0.47% NEW $473.27 -74.0%
43 OUSM ALPS ETF TR 82,095.0 $3.6M 0.46% NEW $43.74 +7.3%
44 BLK BLACKROCK INC Financial Services 3,355.0 $3.6M 0.46% NEW $1070.29 -1.9%
45 AVUV AMERICAN CENTY ETF TR 35,109.0 $3.6M 0.46% NEW $101.98 +19.6%
46 RTX RAYTHEON TECHNOLOGIES CORP Industrials 19,224.0 $3.5M 0.46% NEW $183.40 +1.2%
47 GE GENERAL ELECTRIC CO Industrials 11,332.0 $3.5M 0.45% NEW $308.03 +16.1%
48 NFLX NETFLIX INC Communication Services 36,975.0 $3.5M 0.45% NEW $93.76 -17.5%
49 PLTR PALANTIR TECHNOLOGIES INC Technology 18,890.0 $3.4M 0.43% NEW $177.75 -27.7%
50 IVV ISHARES TR 4,791.0 $3.3M 0.42% NEW $684.99 +9.5%
51 BK BANK NEW YORK MELLON CORP Financial Services 28,037.0 $3.3M 0.42% NEW $116.09 +22.8%
52 XLE SELECT SECTOR SPDR TR 72,460.0 $3.2M 0.42% NEW $44.71 +20.3%
53 XSOE WISDOMTREE TR 82,466.0 $3.2M 0.42% NEW $39.02 +30.0%
54 MA MASTERCARD INCORPORATED Financial Services 5,602.0 $3.2M 0.41% NEW $570.84 -14.2%
55 COST COSTCO WHSL CORP NEW Consumer Defensive 3,602.0 $3.1M 0.40% NEW $862.35 +10.3%
56 BAC BANK AMERICA CORP Financial Services 55,954.0 $3.1M 0.40% NEW $55.00 +2.2%
57 EDIV SPDR INDEX SHS FDS 77,857.0 $3.0M 0.39% NEW $39.15 +6.3%
58 QEMM SPDR INDEX SHS FDS 45,414.0 $3.0M 0.39% NEW $66.15 +24.1%
59 IJH ISHARES TR 45,181.0 $3.0M 0.39% NEW $66.00 +14.8%
60 HD HOME DEPOT INC Consumer Cyclical 8,187.0 $2.8M 0.36% NEW $344.12 -2.9%
Page 3 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%