COREPATH WEALTH PARTNERS LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$137.8B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 64,307 | $43.4B | 31.50% | |
| 2 | EFAISHARES TR | 116,709 | $11.1B | 8.07% | |
| 3 | AGGISHARES TR | 110,671 | $11.1B | 8.03% | |
| 4 | GQ9SPDR GOLD TR | 27,540 | $10.0B | 7.28% | |
| 5 | IWBISHARES TR | 22,022 | $8.1B | 5.90% | |
| 6 | EEMISHARES TR | 116,488 | $6.3B | 4.61% | |
| 7 | ISTBISHARES TR | 121,926 | $5.9B | 4.31% | |
| 8 | IUSVISHARES TR | 57,516 | $5.8B | 4.21% | |
| 9 | IWMISHARES TR | 22,148 | $5.5B | 3.97% | |
| 10 | EFVISHARES TR | 76,394 | $5.2B | 3.80% | |
| 11 | NDQINVESCO QQQ TR | 7,287 | $4.4B | 3.21% | |
| 12 | LQDISHARES TR | 34,080 | $3.8B | 2.75% | |
| 13 | HYGISHARES TR | 37,285 | $3.0B | 2.19% | |
| 14 | IAGGISHARES TR | 41,452 | $2.1B | 1.54% | |
| 15 | IWRISHARES TR | 17,110 | $1.7B | 1.21% | |
| 16 | NVDANVIDIA CORPORATION | 6,142 | $1.1B | 0.83% | |
| 17 | VTVVANGUARD INDEX FDS | 4,543 | $851.0M | 0.62% | |
| 18 | MSFTMICROSOFT CORP | 1,266 | $669.2M | 0.49% | |
| 19 | STIPISHARES TR | 6,213 | $641.0M | 0.47% | |
| 20 | AAPLAPPLE INC | 2,454 | $629.8M | 0.46% | |
| 21 | TIPISHARES TR | 4,789 | $530.9M | 0.39% | |
| 22 | INTCINTEL CORP | 12,953 | $474.0M | 0.34% | |
| 23 | ESGVVANGUARD WORLD FD | 3,787 | $452.5M | 0.33% | |
| 24 | VUGVANGUARD INDEX FDS | 928 | $450.1M | 0.33% | |
| 25 | SUSAISHARES TR | 3,220 | $441.1M | 0.32% | |
| 26 | SPYSPDR S&P 500 ETF TR | 606 | $406.8M | 0.30% | |
| 27 | JNJJOHNSON & JOHNSON | 1,943 | $365.6M | 0.27% | |
| 28 | AMZNAMAZON COM INC | 1,627 | $359.3M | 0.26% | |
| 29 | EMNTPIMCO ETF TR | 3,432 | $338.4M | 0.25% | |
| 30 | IJSISHARES TR | 2,933 | $328.1M | 0.24% | |
| 31 | GOOGALPHABET INC | 1,188 | $298.7M | 0.22% | |
| 32 | METAMETA PLATFORMS INC | 413 | $295.6M | 0.21% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 2,876 | $286.9M | 0.21% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 876 | $219.1M | 0.16% | |
| 35 | ESGDISHARES TR | 2,275 | $215.9M | 0.16% | |
| 36 | SCZISHARES TR | 2,749 | $213.7M | 0.16% | |
| 37 | CATCATERPILLAR INC | 425 | $210.5M | 0.15% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 228 | $207.8M | 0.15% | |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,877 | $205.4M | 0.15% |