COREPATH WEALTH PARTNERS LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$118.6B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,114 | $34.6B | 29.19% | |
| 2 | AGGISHARES TR | 132,840 | $13.1B | 11.03% | |
| 3 | EFAISHARES TR | 112,831 | $10.1B | 8.52% | |
| 4 | GQ9SPDR GOLD TR | 28,734 | $8.8B | 7.44% | |
| 5 | IUSVISHARES TR | 89,373 | $8.6B | 7.26% | |
| 6 | IWMISHARES TR | 32,939 | $7.3B | 6.20% | |
| 7 | ISTBISHARES TR | 115,079 | $5.6B | 4.69% | |
| 8 | EFVISHARES TR | 85,185 | $5.4B | 4.59% | |
| 9 | EEMISHARES TR | 110,022 | $5.4B | 4.52% | |
| 10 | LQDISHARES TR | 30,532 | $3.3B | 2.81% | |
| 11 | HYGISHARES TR | 30,681 | $2.5B | 2.08% | |
| 12 | IAGGISHARES TR | 39,620 | $2.0B | 1.71% | |
| 13 | IJSISHARES TR | 19,155 | $2.0B | 1.68% | |
| 14 | IWBISHARES TR | 3,698 | $1.3B | 1.07% | |
| 15 | STIPISHARES TR | 8,644 | $885.1M | 0.75% | |
| 16 | VTVVANGUARD INDEX FDS | 4,724 | $848.6M | 0.72% | |
| 17 | NDQINVESCO QQQ TR | 1,505 | $837.1M | 0.71% | |
| 18 | TIPISHARES TR | 5,398 | $590.3M | 0.50% | |
| 19 | NVDANVIDIA CORPORATION | 3,660 | $583.2M | 0.49% | |
| 20 | MSFTMICROSOFT CORP | 1,152 | $574.7M | 0.48% | |
| 21 | AAPLAPPLE INC | 2,160 | $461.2M | 0.39% | |
| 22 | IWRISHARES TR | 4,479 | $419.8M | 0.35% | |
| 23 | VUGVANGUARD INDEX FDS | 928 | $410.2M | 0.35% | |
| 24 | SPYSPDR S&P 500 ETF TR | 605 | $378.5M | 0.32% | |
| 25 | JNJJOHNSON & JOHNSON | 1,943 | $303.1M | 0.26% | |
| 26 | AMZNAMAZON COM INC | 1,332 | $297.5M | 0.25% | |
| 27 | INTCINTEL CORP | 13,007 | $292.5M | 0.25% | |
| 28 | METAMETA PLATFORMS INC | 397 | $285.4M | 0.24% | |
| 29 | JPMJPMORGAN CHASE & CO. | 919 | $271.9M | 0.23% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 2,876 | $259.4M | 0.22% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 4,700 | $232.0M | 0.20% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 228 | $224.9M | 0.19% | |
| 33 | SCZISHARES TR | 2,749 | $200.7M | 0.17% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 876 | $200.5M | 0.17% |