Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +1 vs. Q4 2024
- Portfolio value
- $105.0M
- +$2.35M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,517 | $28.9M | 27.5% | +3,611+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,822 | $12.5M | 11.9% | +5,386+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,574 | $9.20M | 8.8% | −473−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,304 | $9.16M | 8.7% | +3,483+3.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,798 | $7.74M | 7.4% | −645−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,345 | $6.25M | 6.0% | +691+2.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 121,414 | $5.85M | 5.6% | +806+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,810 | $5.06M | 4.8% | +1,556+1.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,499 | $4.57M | 4.4% | +3,207+3.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,947 | $3.06M | 2.9% | +2,721+10.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,605 | $2.22M | 2.1% | +1,934+7.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 37,278 | $1.89M | 1.8% | +1,796+5.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,979 | $1.77M | 1.7% | −420−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,085 | $1.04M | 1.0% | −1,733−14.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,724 | $766.8K | 0.7% | +26+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,397 | $587.6K | 0.6% | −107−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,875 | $542.6K | 0.5% | +1,875 | New | – |
| AAPLApple Inc. | Stock | 2,143 | $428.1K | 0.4% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,142 | $418.9K | 0.4% | −23−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,043 | $399.8K | 0.4% | +86+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 812 | $360.9K | 0.3% | +812 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $326.3K | 0.3% | −2−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,984 | $313.0K | 0.3% | −1−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,008 | $253.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,700 | $231.8K | 0.2% | +4,700 | New | – |
| AMZNAmazon Com Inc | Stock | 1,332 | $230.6K | 0.2% | −153−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 228 | $222.9K | 0.2% | +1+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $217.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $216.4K | 0.2% | −15−1.6% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.