Corepath Wealth Partners

Corepath Wealth Partners as of Sept. 30, 2025

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 64k 674.89
Ishares Tr Msci Eafe Etf (EFA) 8.1 $11M 117k 95.30
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $11M 111k 99.96
Spdr Gold Tr Gold Shs (GLD) 7.3 $10M 28k 364.39
Ishares Tr Rus 1000 Etf (IWB) 5.9 $8.1M 22k 368.84
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $6.3M 117k 54.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $5.9M 122k 48.72
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $5.8M 58k 100.86
Ishares Tr Russell 2000 Etf (IWM) 4.0 $5.5M 22k 246.81
Ishares Tr Eafe Value Etf (EFV) 3.8 $5.2M 76k 68.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.4M 7.3k 607.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.8M 34k 111.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.0M 37k 80.86
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.1M 42k 51.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.7M 17k 97.30
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.1k 185.53
Vanguard Index Fds Value Etf (VTV) 0.6 $851k 4.5k 187.33
Microsoft Corporation (MSFT) 0.5 $669k 1.3k 528.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $641k 6.2k 103.17
Apple (AAPL) 0.5 $630k 2.5k 256.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $531k 4.8k 110.86
Intel Corporation (INTC) 0.3 $474k 13k 36.59
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $453k 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 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 1.6k 220.84
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $338k 3.4k 98.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $328k 2.9k 111.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 1.2k 251.42
Meta Platforms Cl A (META) 0.2 $296k 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 2.3k 94.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $214k 2.7k 77.75
Caterpillar (CAT) 0.2 $211k 425.00 495.38
Costco Wholesale Corporation (COST) 0.2 $208k 228.00 911.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $205k 1.9k 109.44