PREMIER PATH WEALTH PARTNERS LLC
Q3 2025 Form 13-F
MADISON, DELAWARE
CIK 0001999925
· CRD 325300
· SEC-registered investment adviser
$777.0M Reported Value Total
PREMIER PATH WEALTH PARTNERS, LLC reports 1,965 total accounts under management (AUM). There are 1,965 discretionary accounts valued at $1,223,242,250, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
Private Equity Fund: $0
Source: Form ADV filed 2026-05-15
Reported value
$777.0M
Quarter over quarter
+6.8%
Holdings
391
Top-10 concentration
25.7%
Key People
Form ADV owners & control persons
Michael John Lehman
OWNER
Joseph Anthony Fantozzi
CHIEF COMPLIANCE OFFICER
Brian James Glenn
CHIEF INVESTMENT OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 04, 2025 |
| Form | 13F-HR |
| Reported value | $777.0M |
| Positions | 391 |
| Change in reported value | +8.2% |
| New positions | 14 |
| Exited positions | 9 |
| Position turnover | 5.8% |
| Top-10 concentration | 25.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
376 | $856.3M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
400 | $869.6M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
398 | $767.4M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
394 | $774.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
391 | $777.0M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
386 | $718.5M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
372 | $642.7M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
369 | $656.2M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
364 | $634.3M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
367 | $586.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
344 | $531.3M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
333 | $452.2M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $36.3M | 4.67% |
| 2 | XLK SELECT SECTOR SPDR TR | $32.1M | 4.13% |
| 3 | MSFT MICROSOFT CORP | $28.0M | 3.61% |
| 4 | NVDA NVIDIA CORPORATION | $26.9M | 3.46% |
| 5 | XLF SELECT SECTOR SPDR TR | $13.8M | 1.78% |
| 6 | AMZN AMAZON COM INC | $13.6M | 1.75% |
| 7 | ACWX ISHARES TR | $13.4M | 1.73% |
| 8 | USIG ISHARES TR | $12.2M | 1.57% |
| 9 | DGRO ISHARES TR | $11.8M | 1.51% |
| 10 | META META PLATFORMS INC | $11.5M | 1.48% |
| 11 | QUAL ISHARES TR | $11.1M | 1.43% |
| 12 | XLY SELECT SECTOR SPDR TR | $11.0M | 1.41% |
| 13 | AVGO AVAGO TECHNOLOGIES LTD | $10.9M | 1.41% |
| 14 | GOOGL ALPHABET INC | $10.8M | 1.39% |
| 15 | XLC SELECT SECTOR SPDR TR | $10.5M | 1.34% |
| 16 | SHY ISHARES TR | $10.2M | 1.31% |
| 17 | IDEV ISHARES TR | $9.8M | 1.26% |
| 18 | XLV SELECT SECTOR SPDR TR | $9.7M | 1.24% |
| 19 | XLI SELECT SECTOR SPDR TR | $8.9M | 1.14% |
| 20 | IJR ISHARES TR | $8.6M | 1.11% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.