Q1 2025 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2025-04-25 · accession 0001951757-25-000444
$105.0M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.9M | 27.5% | 54,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 11.9% | 127,822 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 8.76% | 29,574 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.2M | 8.73% | 111,304 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.7M | 7.37% | 89,798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 5.95% | 33,345 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.9M | 5.58% | 121,414 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.1M | 4.82% | 84,810 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.6M | 4.36% | 107,499 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 2.92% | 28,947 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 2.11% | 28,605 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 1.80% | 37,278 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.8M | 1.69% | 19,979 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.99% | 10,085 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $766,847 | 0.73% | 4,724 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $587,581 | 0.56% | 5,397 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $542,576 | 0.52% | 1,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $428,059 | 0.41% | 2,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $418,908 | 0.40% | 1,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399,812 | 0.38% | 4,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,918 | 0.34% | 812 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,313 | 0.31% | 928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319,087 | 0.30% | 605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,976 | 0.30% | 1,984 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $253,781 | 0.24% | 13,008 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $231,804 | 0.22% | 4,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230,600 | 0.22% | 1,332 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222,904 | 0.21% | 228 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $217,943 | 0.21% | 2,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,389 | 0.21% | 919 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.