Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- +3 vs. Q3 2025
- Portfolio value
- $149.1M
- +$11.4M (+8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,943 | $46.0M | 30.9% | +1,636+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 120,315 | $12.0M | 8.0% | +3,606+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,087 | $11.2M | 7.5% | +1,416+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,174 | $11.1M | 7.4% | −1,366−5.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,459 | $9.71M | 6.5% | +3,437+15.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,084 | $6.96M | 4.7% | +3,596+3.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,867 | $6.53M | 4.4% | +11,941+9.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,246 | $6.02M | 4.0% | −270−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,767 | $5.60M | 3.8% | +373+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,106 | $5.52M | 3.7% | −1,042−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,723 | $5.47M | 3.7% | +1,436+19.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,552 | $4.48M | 3.0% | +6,472+19.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,962 | $3.48M | 2.3% | +5,677+15.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,701 | $2.20M | 1.5% | +2,249+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,770 | $2.08M | 1.4% | +3,660+21.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,113 | $1.13M | 0.8% | −29−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,419 | $673.2K | 0.5% | −1,124−24.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,447 | $636.8K | 0.4% | −7−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,266 | $604.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,721 | $586.5K | 0.4% | −492−7.9% | Reduced | – |
| INTCIntel Corp | Stock | 12,948 | $570.5K | 0.4% | −50.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,694 | $517.2K | 0.3% | −95−2.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,792 | $467.0K | 0.3% | +5+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,227 | $459.1K | 0.3% | +7+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $411.8K | 0.3% | −92−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,621 | $399.4K | 0.3% | −6−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,886 | $395.5K | 0.3% | −57−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,188 | $395.2K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,047 | $362.1K | 0.2% | +1,047 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,473 | $342.8K | 0.2% | +41+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $339.7K | 0.2% | −117−19.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $303.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 379 | $243.3K | 0.2% | −34−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 729 | $241.8K | 0.2% | +729 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 876 | $226.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,289 | $225.6K | 0.2% | +14+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,749 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,830 | $219.6K | 0.1% | −1,103−37.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 228 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 473 | $212.1K | 0.1% | +473 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,300 | $210.7K | 0.1% | +2,300 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,171 | $207.8K | 0.1% | +2,171 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.