Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +5 vs. Q2 2025
- Portfolio value
- $137.8M
- +$19.2M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,877 | $205.4K | 0.1% | +1,877 | New | History |
| COSTCostco Wholesale Corp | Stock | 228 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 425 | $210.5K | 0.2% | +425 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $213.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,275 | $215.9K | 0.2% | +2,275 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 876 | $219.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 413 | $295.6K | 0.2% | +16+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,188 | $298.7K | 0.2% | +1,188 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,933 | $328.1K | 0.2% | −16,222−84.7% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,432 | $338.4K | 0.2% | +3,432 | New | – |
| AMZNAmazon Com Inc | Stock | 1,627 | $359.3K | 0.3% | +295+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,943 | $365.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $406.8K | 0.3% | +1+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,220 | $441.1K | 0.3% | +3,220 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $450.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,787 | $452.5K | 0.3% | +3,787 | New | – |
| INTCIntel Corp | Stock | 12,953 | $474.0K | 0.3% | −54−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,789 | $530.9K | 0.4% | −609−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,454 | $629.8K | 0.5% | +294+13.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,213 | $641.0K | 0.5% | −2,431−28.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,266 | $669.2K | 0.5% | +114+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,543 | $851.0K | 0.6% | −181−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,142 | $1.14M | 0.8% | +2,482+67.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,110 | $1.66M | 1.2% | +12,631+282.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,452 | $2.13M | 1.5% | +1,832+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,285 | $3.01M | 2.2% | +6,604+21.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,080 | $3.79M | 2.8% | +3,548+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,287 | $4.43M | 3.2% | +5,782+384.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,394 | $5.24M | 3.8% | −8,791−10.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,148 | $5.47M | 4.0% | −10,791−32.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,516 | $5.80M | 4.2% | −31,857−35.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 121,926 | $5.94M | 4.3% | +6,847+5.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,488 | $6.35M | 4.6% | +6,466+5.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,022 | $8.12M | 5.9% | +18,324+495.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,540 | $10.0M | 7.3% | −1,194−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,671 | $11.1M | 8.0% | −22,169−16.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,709 | $11.1M | 8.1% | +3,878+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,307 | $43.4M | 31.5% | +9,193+16.7% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.