Corepath Wealth Partners as of Dec. 31, 2025
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 | 66k | 698.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.0 | $12M | 120k | 99.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $11M | 112k | 100.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $11M | 26k | 422.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $9.7M | 26k | 381.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $7.0M | 120k | 57.94 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.4 | $6.5M | 134k | 48.77 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $6.0M | 57k | 105.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $5.6M | 77k | 72.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $5.5M | 21k | 261.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.5M | 8.7k | 627.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $4.5M | 41k | 110.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $3.5M | 43k | 81.04 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.2M | 44k | 50.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $2.1M | 21k | 100.12 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.1k | 184.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $673k | 3.4k | 196.90 | |
| Apple (AAPL) | 0.4 | $637k | 2.4k | 260.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $604k | 1.3k | 477.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $587k | 5.7k | 102.53 | |
| Intel Corporation (INTC) | 0.4 | $571k | 13k | 44.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $517k | 4.7k | 110.18 | |
| 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 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $412k | 836.00 | 492.53 | |
| Amazon (AMZN) | 0.3 | $399k | 1.6k | 246.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $396k | 1.9k | 209.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $395k | 1.2k | 332.63 | |
| Micron Technology (MU) | 0.2 | $362k | 1.0k | 345.87 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $343k | 3.5k | 98.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $340k | 489.00 | 694.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $304k | 2.9k | 105.67 | |
| Meta Platforms Cl A (META) | 0.2 | $243k | 379.00 | 641.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | 729.00 | 331.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $226k | 876.00 | 258.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $226k | 2.3k | 98.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $222k | 2.7k | 80.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $220k | 1.8k | 119.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 228.00 | 944.37 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 473.00 | 448.49 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $211k | 2.3k | 91.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $208k | 2.2k | 95.72 |
