Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +4 vs. Q1 2025
- Portfolio value
- $118.6M
- +$13.6M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 876 | $200.5K | 0.2% | +876 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $200.7K | 0.2% | +2,749 | New | – |
| COSTCostco Wholesale Corp | Stock | 228 | $224.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,700 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $259.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 397 | $285.4K | 0.2% | +397 | New | History |
| INTCIntel Corp | Stock | 13,007 | $292.5K | 0.2% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,332 | $297.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,943 | $303.1K | 0.3% | −41−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $378.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $410.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,479 | $419.8K | 0.4% | +4,479 | New | – |
| AAPLApple Inc. | Stock | 2,160 | $461.2K | 0.4% | +17+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,152 | $574.7K | 0.5% | +10+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,660 | $583.2K | 0.5% | −383−9.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,398 | $590.3K | 0.5% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $837.1K | 0.7% | +693+85.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,724 | $848.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,644 | $885.1K | 0.7% | −1,441−14.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,698 | $1.27M | 1.1% | +1,823+97.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,155 | $1.99M | 1.7% | −824−4.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,620 | $2.02M | 1.7% | +2,342+6.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,681 | $2.47M | 2.1% | +2,076+7.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,532 | $3.33M | 2.8% | +1,585+5.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,022 | $5.36M | 4.5% | +2,523+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,185 | $5.45M | 4.6% | +375+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,079 | $5.57M | 4.7% | −6,335−5.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,939 | $7.35M | 6.2% | −406−1.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,373 | $8.61M | 7.3% | −425−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,734 | $8.83M | 7.4% | −840−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,831 | $10.1M | 8.5% | +1,527+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,840 | $13.1M | 11.0% | +5,018+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,114 | $34.6M | 29.2% | +597+1.1% | Added | – |