Q4 2025 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2026-01-15 · accession 0001951757-26-000152
$149.1M
Reported value
42
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.0M | 30.9% | 65,943 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.0M | 8.02% | 120,315 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 7.52% | 112,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 7.41% | 26,174 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.7M | 6.51% | 25,459 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.0M | 4.67% | 120,084 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.5M | 4.38% | 133,867 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.0M | 4.04% | 57,246 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.6M | 3.75% | 76,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 3.70% | 21,106 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 3.67% | 8,723 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.5M | 3.00% | 40,552 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 2.33% | 42,962 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.47% | 43,701 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 1.39% | 20,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.76% | 6,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $673,201 | 0.45% | 3,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $636,804 | 0.43% | 2,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $604,110 | 0.41% | 1,266 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $586,546 | 0.39% | 5,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $570,499 | 0.38% | 12,948 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $517,185 | 0.35% | 4,694 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $466,985 | 0.31% | 3,792 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $459,138 | 0.31% | 3,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,755 | 0.28% | 836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $399,424 | 0.27% | 1,621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,532 | 0.27% | 1,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $395,159 | 0.26% | 1,188 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,126 | 0.24% | 1,047 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $342,787 | 0.23% | 3,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,725 | 0.23% | 489 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $303,907 | 0.20% | 2,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,307 | 0.16% | 379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,803 | 0.16% | 729 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $226,218 | 0.15% | 876 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $225,627 | 0.15% | 2,289 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $221,569 | 0.15% | 2,749 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $219,576 | 0.15% | 1,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,316 | 0.14% | 228 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,138 | 0.14% | 473 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $210,743 | 0.14% | 2,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $207,808 | 0.14% | 2,171 | 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.