Corepath Wealth Partners
Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, AGG, GLD, IWB, and represent 60.33% of Corepath Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IWB, IVV, QQQ, LQD, ISTB, HYG, IWR, MU, EFA, GOOGL.
- Started 5 new stock positions in TSLA, AOA, GOOGL, MU, GDX.
- Reduced shares in these 10 stocks: GLD, IWM, VTV, CAT, FBTC, IJS, SPY, STIP, VUG, IUSV.
- Sold out of its positions in CAT, FBTC.
- Corepath Wealth Partners was a net buyer of stock by $5.7M.
- Corepath Wealth Partners has $149M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.9 | $46M | +2% | 66k | 698.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.0 | $12M | +3% | 120k | 99.41 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $11M | 112k | 100.11 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $11M | -4% | 26k | 422.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $9.7M | +15% | 26k | 381.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $7.0M | +3% | 120k | 57.94 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.4 | $6.5M | +9% | 134k | 48.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $6.0M | 57k | 105.18 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $5.6M | 77k | 72.93 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $5.5M | -4% | 21k | 261.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.5M | +19% | 8.7k | 627.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $4.5M | +18% | 41k | 110.51 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $3.5M | +15% | 43k | 81.04 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.2M | +5% | 44k | 50.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $2.1M | +21% | 21k | 100.12 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.1k | 184.93 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $673k | -24% | 3.4k | 196.90 |
|
| Apple (AAPL) | 0.4 | $637k | 2.4k | 260.24 |
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| Microsoft Corporation (MSFT) | 0.4 | $604k | 1.3k | 477.18 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $587k | -7% | 5.7k | 102.53 |
|
| Intel Corporation (INTC) | 0.4 | $571k | 13k | 44.06 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $517k | 4.7k | 110.18 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $467k | 3.8k | 123.15 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $459k | 3.2k | 142.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $412k | -9% | 836.00 | 492.53 |
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| Amazon (AMZN) | 0.3 | $399k | 1.6k | 246.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $396k | -2% | 1.9k | 209.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $395k | 1.2k | 332.63 |
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| Micron Technology (MU) | 0.2 | $362k | NEW | 1.0k | 345.87 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $343k | 3.5k | 98.70 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $340k | -19% | 489.00 | 694.73 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $304k | 2.9k | 105.67 |
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| Meta Platforms Cl A (META) | 0.2 | $243k | -8% | 379.00 | 641.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | NEW | 729.00 | 331.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $226k | 876.00 | 258.24 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $226k | 2.3k | 98.57 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $222k | 2.7k | 80.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $220k | -37% | 1.8k | 119.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $215k | 228.00 | 944.37 |
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| Tesla Motors (TSLA) | 0.1 | $212k | NEW | 473.00 | 448.49 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $211k | NEW | 2.3k | 91.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $208k | NEW | 2.2k | 95.72 |
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Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- Corepath Wealth Partners 2025 Q4 filed Jan. 15, 2026
- Corepath Wealth Partners 2025 Q3 filed Nov. 10, 2025
- Corepath Wealth Partners 2025 Q2 filed July 8, 2025
- Corepath Wealth Partners 2025 Q1 filed April 25, 2025
- Corepath Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Corepath Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Corepath Wealth Partners 2024 Q2 filed July 12, 2024
- Corepath Wealth Partners 2024 Q1 filed April 29, 2024
- Corepath Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Corepath Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Corepath Wealth Partners 2023 Q2 filed July 19, 2023
- Corepath Wealth Partners 2023 Q1 filed May 1, 2023
- Corepath Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Corepath Wealth Partners 2022 Q3 filed Nov. 9, 2022
- Corepath Wealth Partners 2022 Q2 filed Aug. 11, 2022
- Corepath Wealth Partners 2022 Q1 filed May 9, 2022