AI Portfolio Summary
In 2025 Q4, Premier Path Wealth Partners, LLC maintained a portfolio of 412 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.8%. Conversely, Premier Path Wealth Partners, LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
412
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 412
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.35% | 4.67% |
#1
Prev: #1
|
4.2 | 9,672 | 6.8% |
P
S
|
152,318 | $41,409,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.80% | 4.13% |
#2
Prev: #2
|
3.8 | 90,829 | 79.8% |
P
S
|
204,653 | $29,463,951 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.46% |
#3
1
Prev: #4
|
3.5 | 5,723 | 4.0% |
P
S
|
149,892 | $27,954,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.61% |
#4
1
Prev: #3
|
3.4 | 123 | 0.2% |
P
S
|
54,228 | $26,225,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.35% | 1.73% |
#5
2
Prev: #7
|
3.0 | 64,073 | 31.0% |
P
S
|
270,551 | $18,162,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 1.75% |
#6
Prev: #6
|
2.9 | 7,636 | 12.3% |
P
S
|
69,660 | $16,079,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 1.39% |
#7
7
Prev: #14
|
2.8 | 2,517 | 5.7% |
P
S
|
47,035 | $14,721,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.70% | 1.78% |
#8
3
Prev: #5
|
0.7 | -16,311 | -6.4% |
P
S
|
239,882 | $13,138,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.51% | 1.41% |
#9
4
Prev: #13
|
2.6 | 662 | 2.0% |
P
S
|
33,849 | $11,715,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.45% | 1.51% |
#10
1
Prev: #9
|
0.6 | -11,338 | -6.6% |
P
S
|
161,500 | $11,211,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.45% | 1.57% |
#11
3
Prev: #8
|
0.6 | -17,068 | -7.3% |
P
S
|
216,333 | $11,199,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.07% |
#12
10
Prev: #22
|
2.6 | 721 | 2.1% |
P
S
|
34,765 | $10,909,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.36% | 1.43% |
#13
2
Prev: #11
|
0.6 | -4,381 | -7.7% |
P
S
|
52,856 | $10,498,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.48% |
#14
4
Prev: #10
|
0.5 | -131 | -0.8% |
P
S
|
15,490 | $10,224,906 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.31% | 1.41% |
#15
3
Prev: #12
|
2.8 | 39,121 | 85.5% |
P
S
|
84,897 | $10,137,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.25% | 1.34% |
#16
1
Prev: #15
|
0.5 | -6,112 | -6.9% |
P
S
|
82,177 | $9,673,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.24% | 1.24% |
#17
1
Prev: #18
|
0.5 | -7,107 | -10.2% |
P
S
|
62,268 | $9,639,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.24% | 1.31% |
#18
2
Prev: #16
|
0.5 | -6,928 | -5.7% |
P
S
|
115,563 | $9,570,949 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.23% | 1.26% |
#19
2
Prev: #17
|
0.5 | -7,376 | -6.0% |
P
S
|
115,048 | $9,489,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.17% | 1.10% |
#20
1
Prev: #21
|
2.5 | 5,704 | 6.4% |
P
S
|
94,606 | $9,097,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.10% | 1.06% |
#21
2
Prev: #23
|
2.5 | 2,589 | 3.8% |
P
S
|
71,394 | $8,520,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.04% |
#22
2
Prev: #24
|
2.4 | 622 | 2.4% |
P
S
|
26,353 | $8,491,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.00% |
#23
2
Prev: #25
|
2.5 | 1,170 | 6.7% |
P
S
|
18,612 | $8,370,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 1.08% | 1.14% |
#24
5
Prev: #19
|
0.5 | -3,580 | -6.2% |
P
S
|
53,838 | $8,351,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.11% |
#25
5
Prev: #20
|
0.4 | -4,332 | -6.0% |
P
S
|
67,989 | $8,170,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.31% |
Sold All 😨
(Was: #70) |
0.3 | -6,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -46,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #105) |
0.3 | -37,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -33,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #144) |
0.3 | -53,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -18,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #172) |
0.3 | -7,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -38,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -1,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -3,987 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -7,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #329) |
0.3 | -9,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #338) |
0.3 | -4,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -3,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SER TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #382) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #387) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 412 holdings