COREPATH WEALTH PARTNERS LLC
CIK: 0001845838SEC EDGAR →
Portfolio Value
$149.1M
Holdings
42
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,943 | $46.0M | 30.87% |
| 2 | ISHARES TR | 120,315 | $12.0M | 8.02% |
| 3 | ISHARES TR | 112,087 | $11.2M | 7.52% |
| 4 | SPDR GOLD TR | 26,174 | $11.1M | 7.41% |
| 5 | ISHARES TR | 25,459 | $9.7M | 6.51% |
| 6 | ISHARES TR | 120,084 | $7.0M | 4.66% |
| 7 | ISHARES TR | 133,867 | $6.5M | 4.38% |
| 8 | ISHARES TR | 57,246 | $6.0M | 4.04% |
| 9 | ISHARES TR | 76,767 | $5.6M | 3.75% |
| 10 | ISHARES TR | 21,106 | $5.5M | 3.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $127.2M | 85.3% |
| Unknown | 2 | $16.5M | 11.1% |
| Technology | 5 | $3.3M | 2.2% |
| Communication Services | 3 | $879K | 0.6% |
| Consumer Cyclical | 2 | $611K | 0.4% |
| Healthcare | 1 | $395K | 0.3% |
| Consumer Defensive | 1 | $215K | 0.1% |