COREPATH WEALTH PARTNERS LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$149.1B
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,943 | $46.0B | 30.87% | |
| 2 | EFAISHARES TR | 120,315 | $12.0B | 8.02% | |
| 3 | AGGISHARES TR | 112,087 | $11.2B | 7.52% | |
| 4 | GQ9SPDR GOLD TR | 26,174 | $11.1B | 7.41% | |
| 5 | IWBISHARES TR | 25,459 | $9.7B | 6.51% | |
| 6 | EEMISHARES TR | 120,084 | $7.0B | 4.66% | |
| 7 | ISTBISHARES TR | 133,867 | $6.5B | 4.38% | |
| 8 | IUSVISHARES TR | 57,246 | $6.0B | 4.04% | |
| 9 | EFVISHARES TR | 76,767 | $5.6B | 3.75% | |
| 10 | IWMISHARES TR | 21,106 | $5.5B | 3.70% | |
| 11 | NDQINVESCO QQQ TR | 8,723 | $5.5B | 3.67% | |
| 12 | LQDISHARES TR | 40,552 | $4.5B | 3.00% | |
| 13 | HYGISHARES TR | 42,962 | $3.5B | 2.33% | |
| 14 | IAGGISHARES TR | 43,701 | $2.2B | 1.47% | |
| 15 | IWRISHARES TR | 20,770 | $2.1B | 1.39% | |
| 16 | NVDANVIDIA CORPORATION | 6,113 | $1.1B | 0.76% | |
| 17 | VTVVANGUARD INDEX FDS | 3,419 | $673.0M | 0.45% | |
| 18 | AAPLAPPLE INC | 2,447 | $636.0M | 0.43% | |
| 19 | MSFTMICROSOFT CORP | 1,266 | $604.0M | 0.40% | |
| 20 | STIPISHARES TR | 5,721 | $586.0M | 0.39% | |
| 21 | INTCINTEL CORP | 12,948 | $570.0M | 0.38% | |
| 22 | TIPISHARES TR | 4,694 | $517.0M | 0.35% | |
| 23 | ESGVVANGUARD WORLD FD | 3,792 | $466.0M | 0.31% | |
| 24 | SUSAISHARES TR | 3,227 | $459.0M | 0.31% | |
| 25 | VUGVANGUARD INDEX FDS | 836 | $411.0M | 0.28% | |
| 26 | AMZNAMAZON COM INC | 1,621 | $399.0M | 0.27% | |
| 27 | GOOGALPHABET INC | 1,188 | $395.0M | 0.26% | |
| 28 | JNJJOHNSON & JOHNSON | 1,886 | $395.0M | 0.26% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,047 | $362.0M | 0.24% | |
| 30 | EMNTPIMCO ETF TR | 3,473 | $342.0M | 0.23% | |
| 31 | SPYSPDR S&P 500 ETF TR | 489 | $339.0M | 0.23% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 2,876 | $303.0M | 0.20% | |
| 33 | METAMETA PLATFORMS INC | 379 | $243.0M | 0.16% | |
| 34 | GOOGLALPHABET INC | 729 | $241.0M | 0.16% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 876 | $226.0M | 0.15% | |
| 36 | ESGDISHARES TR | 2,289 | $225.0M | 0.15% | |
| 37 | SCZISHARES TR | 2,749 | $221.0M | 0.15% | |
| 38 | IJSISHARES TR | 1,830 | $219.0M | 0.15% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 228 | $215.0M | 0.14% | |
| 40 | TSLATESLA INC | 473 | $212.0M | 0.14% | |
| 41 | AOAISHARES TR | 2,300 | $210.0M | 0.14% | |
| 42 | GDXVANECK ETF TRUST | 2,171 | $207.0M | 0.14% |