COREPATH WEALTH PARTNERS LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$105.0B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,517 | $28.9B | 27.49% | |
| 2 | AGGISHARES TR | 127,822 | $12.5B | 11.87% | |
| 3 | GQ9SPDR GOLD TR | 29,574 | $9.2B | 8.76% | |
| 4 | EFAISHARES TR | 111,304 | $9.2B | 8.73% | |
| 5 | IUSVISHARES TR | 89,798 | $7.7B | 7.37% | |
| 6 | IWMISHARES TR | 33,345 | $6.3B | 5.95% | |
| 7 | ISTBISHARES TR | 121,414 | $5.9B | 5.58% | |
| 8 | EFVISHARES TR | 84,810 | $5.1B | 4.82% | |
| 9 | EEMISHARES TR | 107,499 | $4.6B | 4.36% | |
| 10 | LQDISHARES TR | 28,947 | $3.1B | 2.92% | |
| 11 | HYGISHARES TR | 28,605 | $2.2B | 2.11% | |
| 12 | IAGGISHARES TR | 37,278 | $1.9B | 1.80% | |
| 13 | IJSISHARES TR | 19,979 | $1.8B | 1.69% | |
| 14 | STIPISHARES TR | 10,085 | $1.0B | 0.99% | |
| 15 | VTVVANGUARD INDEX FDS | 4,724 | $766.8M | 0.73% | |
| 16 | TIPISHARES TR | 5,397 | $587.6M | 0.56% | |
| 17 | IWBISHARES TR | 1,875 | $542.6M | 0.52% | |
| 18 | AAPLAPPLE INC | 2,143 | $428.1M | 0.41% | |
| 19 | MSFTMICROSOFT CORP | 1,142 | $418.9M | 0.40% | |
| 20 | NVDANVIDIA CORPORATION | 4,043 | $399.8M | 0.38% | |
| 21 | NDQINVESCO QQQ TR | 812 | $360.9M | 0.34% | |
| 22 | VUGVANGUARD INDEX FDS | 928 | $326.3M | 0.31% | |
| 23 | SPYSPDR S&P 500 ETF TR | 605 | $319.1M | 0.30% | |
| 24 | JNJJOHNSON & JOHNSON | 1,984 | $313.0M | 0.30% | |
| 25 | INTCINTEL CORP | 13,008 | $253.8M | 0.24% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 4,700 | $231.8M | 0.22% | |
| 27 | AMZNAMAZON COM INC | 1,332 | $230.6M | 0.22% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 228 | $222.9M | 0.21% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 2,876 | $217.9M | 0.21% | |
| 30 | JPMJPMORGAN CHASE & CO. | 919 | $216.4M | 0.21% |