Q3 2025 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001372
$137.8M
Reported value
39
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.4M | 31.5% | 64,307 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.1M | 8.07% | 116,709 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.1M | 8.03% | 110,671 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 7.28% | 27,540 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 5.90% | 22,022 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.3M | 4.61% | 116,488 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.9M | 4.31% | 121,926 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.8M | 4.21% | 57,516 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 3.97% | 22,148 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.2M | 3.80% | 76,394 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 3.21% | 7,287 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.8M | 2.75% | 34,080 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 2.19% | 37,285 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 1.54% | 41,452 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.21% | 17,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.83% | 6,142 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $851,040 | 0.62% | 4,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $669,170 | 0.49% | 1,266 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $641,024 | 0.47% | 6,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $629,849 | 0.46% | 2,454 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $530,909 | 0.39% | 4,789 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $473,958 | 0.34% | 12,953 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $452,509 | 0.33% | 3,787 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,089 | 0.33% | 928 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $441,108 | 0.32% | 3,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $406,782 | 0.30% | 606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,595 | 0.27% | 1,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $359,308 | 0.26% | 1,627 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $338,378 | 0.25% | 3,432 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $328,101 | 0.24% | 2,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $298,683 | 0.22% | 1,188 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,568 | 0.21% | 413 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $286,939 | 0.21% | 2,876 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $219,149 | 0.16% | 876 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $215,920 | 0.16% | 2,275 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $213,735 | 0.16% | 2,749 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $210,537 | 0.15% | 425 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,761 | 0.15% | 228 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $205,417 | 0.15% | 1,877 | 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.