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 60.78% of Corepath Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$6.8M), IVV (+$6.2M), QQQ, IWR, HYG, NVDA, ESGV, SUSA, LQD, EFA.
- Started 7 new stock positions in GOOG, ESGD, FBTC, SUSA, ESGV, CAT, EMNT.
- Reduced shares in these 10 stocks: IUSV, IWM, AGG, IJS, EFV, GLD, , STIP, BNDX, TIP.
- Sold out of its positions in JPM, BNDX.
- Corepath Wealth Partners was a net buyer of stock by $11M.
- Corepath Wealth Partners has $138M in assets under management (AUM), dropping by 16.18%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.5 | $43M | +16% | 64k | 674.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $11M | +3% | 117k | 95.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $11M | -16% | 111k | 99.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $10M | -4% | 28k | 364.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.9 | $8.1M | +495% | 22k | 368.84 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $6.3M | +5% | 117k | 54.48 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.3 | $5.9M | +5% | 122k | 48.72 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $5.8M | -35% | 58k | 100.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $5.5M | -32% | 22k | 246.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $5.2M | -10% | 76k | 68.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $4.4M | +384% | 7.3k | 607.71 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.8M | +11% | 34k | 111.19 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $3.0M | +21% | 37k | 80.86 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.1M | +4% | 42k | 51.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.7M | +282% | 17k | 97.30 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | +67% | 6.1k | 185.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $851k | -3% | 4.5k | 187.33 |
|
| Microsoft Corporation (MSFT) | 0.5 | $669k | +9% | 1.3k | 528.57 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $641k | -28% | 6.2k | 103.17 |
|
| Apple (AAPL) | 0.5 | $630k | +13% | 2.5k | 256.66 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $531k | -11% | 4.8k | 110.86 |
|
| Intel Corporation (INTC) | 0.3 | $474k | 13k | 36.59 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $453k | NEW | 3.8k | 119.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $450k | 928.00 | 485.01 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $441k | NEW | 3.2k | 136.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $407k | 606.00 | 671.26 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $366k | 1.9k | 188.16 |
|
|
| Amazon (AMZN) | 0.3 | $359k | +22% | 1.6k | 220.84 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $338k | NEW | 3.4k | 98.59 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $328k | -84% | 2.9k | 111.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $299k | NEW | 1.2k | 251.42 |
|
| Meta Platforms Cl A (META) | 0.2 | $296k | +4% | 413.00 | 715.66 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $287k | 2.9k | 99.77 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $219k | 876.00 | 250.17 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $216k | NEW | 2.3k | 94.91 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $214k | 2.7k | 77.75 |
|
|
| Caterpillar (CAT) | 0.2 | $211k | NEW | 425.00 | 495.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $208k | 228.00 | 911.23 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $205k | NEW | 1.9k | 109.44 |
|
Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- 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
- Corepath Wealth Partners 2021 Q4 filed Jan. 24, 2022