COREPATH WEALTH PARTNERS LLC
CIK: 0001845838Latest portfolio: $149.1M · Q4 2025
Holdings
42
Total Value
$149.1M
New Positions
5
Closed Positions
2
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,943 | $46.0M | 30.87% | +2K | |
| 2 | EFAISHARES TR | 120,315 | $12.0M | 8.02% | +4K | |
| 3 | AGGISHARES TR | 112,087 | $11.2M | 7.52% | +1K | |
| 4 | GQ9SPDR GOLD TR | 26,174 | $11.1M | 7.41% | -1,366 | |
| 5 | IWBISHARES TR | 25,459 | $9.7M | 6.51% | +3K | |
| 6 | EEMISHARES TR | 120,084 | $7.0M | 4.66% | +4K | |
| 7 | ISTBISHARES TR | 133,867 | $6.5M | 4.38% | +12K | |
| 8 | IUSVISHARES TR | 57,246 | $6.0M | 4.04% | -270 | |
| 9 | EFVISHARES TR | 76,767 | $5.6M | 3.75% | +373 | |
| 10 | IWMISHARES TR | 21,106 | $5.5M | 3.70% | -1,042 | |
| 11 | NDQINVESCO QQQ TR | 8,723 | $5.5M | 3.67% | +1K | |
| 12 | LQDISHARES TR | 40,552 | $4.5M | 3.00% | +6K | |
| 13 | HYGISHARES TR | 42,962 | $3.5M | 2.33% | +6K | |
| 14 | IAGGISHARES TR | 43,701 | $2.2M | 1.47% | +2K | |
| 15 | IWRISHARES TR | 20,770 | $2.1M | 1.39% | +4K | |
| 16 | NVDANVIDIA CORPORATION | 6,113 | $1.1M | 0.76% | -29 | |
| 17 | VTVVANGUARD INDEX FDS | 3,419 | $673K | 0.45% | -1,124 | |
| 18 | AAPLAPPLE INC | 2,447 | $636K | 0.43% | -7 | |
| 19 | MSFTMICROSOFT CORP | 1,266 | $604K | 0.40% | — | |
| 20 | STIPISHARES TR | 5,721 | $586K | 0.39% | -492 | |
| 21 | INTCINTEL CORP | 12,948 | $570K | 0.38% | -5 | |
| 22 | TIPISHARES TR | 4,694 | $517K | 0.35% | -95 | |
| 23 | ESGVVANGUARD WORLD FD | 3,792 | $466K | 0.31% | +5 | |
| 24 | SUSAISHARES TR | 3,227 | $459K | 0.31% | +7 | |
| 25 | VUGVANGUARD INDEX FDS | 836 | $411K | 0.28% | -92 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.60431196011222e+90T)
Technology0.0% ($1130636.6T)
Communication Services0.0% ($395.2B)
Unknown0.0% ($110.5B)
Consumer Cyclical0.0% ($399.2M)
Healthcare0.0% ($395K)
Consumer Defensive0.0% ($215K)
Filing History
Fund Information
COREPATH WEALTH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.1M across 42 holdings. The largest position is ISHARES TR (IVV), representing 30.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.