Premier Path Wealth Partners, LLC ETFs

Premier Path Wealth Partners, LLC

$777 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.21 Billion 0.16% of portfolio	23,963	Q3 2025 Reduced 33.09%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.12 Billion 0.14% of portfolio	18,621	Q3 2025 Added 0.78%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.12 Billion 0.14% of portfolio	11,125	Q3 2025 Added 7.81%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.11 Billion 0.14% of portfolio	3,388	Q3 2025 Reduced 0.53%
ITOT Ishares Core S&P Total U.S. St	$0	$1.09 Billion 0.14% of portfolio	7,473	Q3 2025 Added 0.96%
SCHB Schwab Strategic Tr Us Broad M	$0	$1 Billion 0.13% of portfolio	38,907	Q3 2025 Added 1.26%
VFH Vanguard Financial ETF	$0	$838 Million 0.11% of portfolio	6,387	Q3 2025 Reduced 0.06%
SPY Spdr S&P 500 ETF Trust	$0	$818 Million 0.11% of portfolio	220,898	Q3 2025 Added 24,581.34%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$727 Million 0.09% of portfolio	8,566	Q3 2025 Added 0.02%

IWO Ishares Russell 2000 Gwt ETF	$0	$709 Million 0.09% of portfolio	2,214	Q3 2025 Reduced 0.63%
PAVE Global X Fds Us Infrastructure	$0	$496 Million 0.06% of portfolio	10,412	Q3 2025 Added 0.32%
MINO Pimco ETF Tr Municipal Income	$0	$435 Million 0.06% of portfolio	9,601	Q3 2025 Reduced 34.54%
IUSV Ishares Core S&P U.S. Value Et	$0	$434 Million 0.06% of portfolio	4,341	Q3 2024 Reduced 8.09%
IUSG Ishares Core S&P U.S Growth Et	$0	$433 Million 0.06% of portfolio	2,632	Q1 2025 Reduced 1.86%
VYM Vanguard Whitehall Fds (Vangua	$0	$430 Million 0.06% of portfolio	3,054	Q3 2025 Reduced 1.74%
IWN Ishares Russell2000 Val ETF	$0	$396 Million 0.05% of portfolio	2,237	Q3 2025 Reduced 0.22%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$366 Million 0.05% of portfolio	3,987	Q3 2025 Added 3.21%
EFA Ishares Tr Msci Eafe ETF	$0	$356 Million 0.05% of portfolio	3,812	Q3 2025 Added 5.77%

CGGR Capital Group Growth ETF Shs C	$0	$321 Million 0.04% of portfolio	7,299	Q3 2025 Added 1.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$296 Million 0.04% of portfolio	6,909	Q2 2025 Reduced 26.22%
IGSB Ishares Trust Ishares 1 5 Year	$0	$273 Million 0.04% of portfolio	5,143	Q3 2025 Added 10.39%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$262 Million 0.03% of portfolio	5,589	Q3 2025 Added 20.48%
SKYY First Trust Cloud Computing Et	$0	$254 Million 0.03% of portfolio	1,893	Q3 2025 Reduced 1.71%
SDY Spdr Series Tr Spdr S&P Divide	$0	$251 Million 0.03% of portfolio	1,796	Q3 2025 Added 0.22%
LQD Ishares Iboxx $ Investment Gra	$0	$248 Million 0.03% of portfolio	2,221	Q3 2025 Added 14.07%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$231 Million 0.03% of portfolio	2,321	Q3 2025 Reduced 0.77%
IVW Ishares S&P 500 Growth ETF	$0	$227 Million 0.03% of portfolio	1,879	Q3 2025 Reduced 3.64%
FLJP Franklin Templeton ETF Tr	$0	$205 Million 0.03% of portfolio	5,919	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$204 Million 0.03% of portfolio	1,694	Q3 2025 Reduced 19.64%

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