Corepath Wealth Partners as of June 30, 2025
Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.2 | $35M | 55k | 628.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.0 | $13M | 133k | 98.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.5 | $10M | 113k | 89.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $8.8M | 29k | 307.14 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.3 | $8.6M | 89k | 96.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $7.3M | 33k | 223.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.7 | $5.6M | 115k | 48.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.6 | $5.4M | 85k | 63.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $5.4M | 110k | 48.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.3M | 31k | 109.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $2.5M | 31k | 80.37 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $2.0M | 40k | 51.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $2.0M | 19k | 103.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.3M | 3.7k | 343.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $885k | 8.6k | 102.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $849k | 4.7k | 179.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $837k | 1.5k | 556.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $590k | 5.4k | 109.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $583k | 3.7k | 159.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $575k | 1.2k | 498.84 | |
| Apple (AAPL) | 0.4 | $461k | 2.2k | 213.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $420k | 4.5k | 93.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $410k | 928.00 | 441.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $379k | 605.00 | 625.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $303k | 1.9k | 156.01 | |
| Amazon (AMZN) | 0.3 | $298k | 1.3k | 223.34 | |
| Intel Corporation (INTC) | 0.2 | $293k | 13k | 22.49 | |
| Meta Platforms Cl A (META) | 0.2 | $285k | 397.00 | 719.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 919.00 | 295.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $259k | 2.9k | 90.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $232k | 4.7k | 49.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $225k | 228.00 | 986.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $201k | 2.7k | 73.02 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $201k | 876.00 | 228.92 |
