Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- +1 vs. Q3 2024
- Portfolio value
- $102.6M
- −$300.9K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,906 | $29.8M | 29.0% | +677+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,436 | $11.7M | 11.4% | +7,430+6.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 90,443 | $8.36M | 8.1% | +3,548+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,821 | $8.10M | 7.9% | +3,652+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,047 | $7.42M | 7.2% | −161−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,654 | $7.17M | 7.0% | +409+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 120,608 | $5.74M | 5.6% | +2,286+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,254 | $4.35M | 4.2% | +5,990+7.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,292 | $4.30M | 4.2% | +4,260+4.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,226 | $2.76M | 2.7% | +772+3.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,399 | $2.20M | 2.1% | +653+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,671 | $2.10M | 2.0% | +510+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,482 | $1.75M | 1.7% | +2,865+8.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,818 | $1.19M | 1.2% | −915−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,698 | $801.3K | 0.8% | +6+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,504 | $584.8K | 0.6% | −5−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,957 | $521.4K | 0.5% | −456−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,144 | $500.1K | 0.5% | −478−18.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,165 | $484.3K | 0.5% | +209+21.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 930 | $375.6K | 0.4% | +2+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $352.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,485 | $323.4K | 0.3% | +16+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,985 | $287.3K | 0.3% | +70+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $255.6K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,008 | $249.7K | 0.2% | −5,040−27.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 419 | $249.0K | 0.2% | +38+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 934 | $231.0K | 0.2% | −143−13.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,375 | $216.6K | 0.2% | −18,525−66.4% | ReducedConverted for a 3-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 227 | $208.6K | 0.2% | +227 | New | History |