Premier Path Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Madison, NJ
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$774,385
Net value change ($000)
-2,643 (-0.3%)
New positions
21
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,087 14.0%
ACWX 4,739 35.3%
GOOGL 3,900 36.0%
GOOGL 2,618 31.6%
AMZN 2,460 18.1%
LLY 2,321 49.3%
SHV 1,565 44.8%
AGG 1,552 139.2%
MUB 1,217 22.9%
NVDA 1,056 3.9%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,619 -8.2%
MGK -2,439 -100.0%
USFR -2,323 -100.0%
QQQ -2,106 -88.6%
IVV -2,046 -38.4%
MSFT -1,797 -6.4%
VTI -1,587 -81.2%
CGDV -1,586 -100.0%
CGUS -1,308 -100.0%
META -1,247 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type