Q2 2025 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2025-07-08 · accession 0001951757-25-000577
$118.6M
Reported value
34
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.6M | 29.2% | 55,114 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.1M | 11.0% | 132,840 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.1M | 8.52% | 112,831 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 7.44% | 28,734 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.6M | 7.26% | 89,373 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 6.20% | 32,939 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.6M | 4.69% | 115,079 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 4.59% | 85,185 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 4.52% | 110,022 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.81% | 30,532 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 2.08% | 30,681 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 1.71% | 39,620 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 1.68% | 19,155 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 1.07% | 3,698 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $885,146 | 0.75% | 8,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $848,572 | 0.72% | 4,724 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $837,119 | 0.71% | 1,505 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $590,298 | 0.50% | 5,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583,184 | 0.49% | 3,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $574,664 | 0.48% | 1,152 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $461,170 | 0.39% | 2,160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $419,787 | 0.35% | 4,479 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $410,157 | 0.35% | 928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,480 | 0.32% | 605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,127 | 0.26% | 1,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,485 | 0.25% | 1,332 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $292,521 | 0.25% | 13,007 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $285,447 | 0.24% | 397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271,876 | 0.23% | 919 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $259,358 | 0.22% | 2,876 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $232,039 | 0.20% | 4,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,893 | 0.19% | 228 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $200,732 | 0.17% | 2,749 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $200,534 | 0.17% | 876 | 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.