Filed: 1/17/2025ACC: 0001951757-25-000060
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $102.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$102.62M
Total AUM (reported)
912.37K
Total Shares
Allocation by class
CORE S&P500 ETF$29.78M29.0%
CORE US AGGBD ET$11.74M11.4%
CORE S&P US VLU$8.36M8.1%
MSCI EAFE ETF$8.10M7.9%
GOLD SHS$7.42M7.2%
RUSSELL 2000 ETF$7.17M7.0%
CORE 1 5 YR USD$5.74M5.6%
Portfolio Concentration
Top 3$49.88M48.6%
4–10$39.86M38.8%
11–25$11.98M11.7%
Rest$905.2K0.9%
Top 3 weight
48.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 912.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
912.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$29.78M
29.02%
Sole
0.00
Shared
0.00
None
50.91K
ISHARES TR
SOLEShares122.44K
TypeSH
Market value$11.74M
11.44%
Sole
0.00
Shared
0.00
None
122.44K
ISHARES TR
SOLEShares90.44K
TypeSH
Market value$8.36M
8.15%
Sole
0.00
Shared
0.00
None
90.44K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$8.10M
7.89%
Sole
0.00
Shared
0.00
None
107.82K
SPDR GOLD TR
SOLEShares30.05K
TypeSH
Market value$7.42M
7.23%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$7.17M
6.99%
Sole
0.00
Shared
0.00
None
32.65K
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$5.74M
5.60%
Sole
0.00
Shared
0.00
None
120.61K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$4.35M
4.24%
Sole
0.00
Shared
0.00
None
83.25K
ISHARES TR
SOLEShares104.29K
TypeSH
Market value$4.30M
4.19%
Sole
0.00
Shared
0.00
None
104.29K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$2.76M
2.69%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$2.20M
2.15%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$2.10M
2.04%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$1.75M
1.71%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$801.3K
0.78%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$584.8K
0.57%
Sole
0.00
Shared
0.00
None
5.50K
NVIDIA CORPORATION
SOLEShares3.96K
TypeSH
Market value$521.4K
0.51%
Sole
0.00
Shared
0.00
None
3.96K
APPLE INC
SOLEShares2.14K
TypeSH
Market value$500.1K
0.49%
Sole
0.00
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares1.17K
TypeSH
Market value$484.3K
0.47%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD INDEX FDS
SOLEShares930.00
TypeSH
Market value$375.6K
0.37%
Sole
0.00
Shared
0.00
None
930.00
SPDR S&P 500 ETF TR
SOLEShares605.00
TypeSH
Market value$352.3K
0.34%
Sole
0.00
Shared
0.00
None
605.00
AMAZON COM INC
SOLEShares1.49K
TypeSH
Market value$323.4K
0.32%
Sole
0.00
Shared
0.00
None
1.49K
JOHNSON & JOHNSON
SOLEShares1.99K
TypeSH
Market value$287.3K
0.28%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD SCOTTSDALE FDS
SOLEShares2.88K
TypeSH
Market value$255.6K
0.25%
Sole
0.00
Shared
0.00
None
2.88K
INTEL CORP
SOLEShares13.01K
TypeSH
Market value$249.7K
0.24%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.91K | SH | $29.78M 29.02% | 0.00 | 0.00 | 50.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.44K | SH | $11.74M 11.44% | 0.00 | 0.00 | 122.44K |
ISHARES TRSOLE | CORE S&P US VLU | 90.44K | SH | $8.36M 8.15% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.82K | SH | $8.10M 7.89% | 0.00 | 0.00 | 107.82K |
SPDR GOLD TRSOLE | GOLD SHS | 30.05K | SH | $7.42M 7.23% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.65K | SH | $7.17M 6.99% | 0.00 | 0.00 | 32.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 120.61K | SH | $5.74M 5.60% | 0.00 | 0.00 | 120.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.25K | SH | $4.35M 4.24% | 0.00 | 0.00 | 83.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.29K | SH | $4.30M 4.19% | 0.00 | 0.00 | 104.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.23K | SH | $2.76M 2.69% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.40K | SH | $2.20M 2.15% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.67K | SH | $2.10M 2.04% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | CORE INTL AGGR | 35.48K | SH | $1.75M 1.71% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.82K | SH | $1.19M 1.16% | 0.00 | 0.00 | 11.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.70K | SH | $801.3K 0.78% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | TIPS BD ETF | 5.50K | SH | $584.8K 0.57% | 0.00 | 0.00 | 5.50K |
NVIDIA CORPORATIONSOLE | COM | 3.96K | SH | $521.4K 0.51% | 0.00 | 0.00 | 3.96K |
APPLE INCSOLE | COM | 2.14K | SH | $500.1K 0.49% | 0.00 | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 1.17K | SH | $484.3K 0.47% | 0.00 | 0.00 | 1.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 930.00 | SH | $375.6K 0.37% | 0.00 | 0.00 | 930.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 605.00 | SH | $352.3K 0.34% | 0.00 | 0.00 | 605.00 |
AMAZON COM INCSOLE | COM | 1.49K | SH | $323.4K 0.32% | 0.00 | 0.00 | 1.49K |
JOHNSON & JOHNSONSOLE | COM | 1.99K | SH | $287.3K 0.28% | 0.00 | 0.00 | 1.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.88K | SH | $255.6K 0.25% | 0.00 | 0.00 | 2.88K |
INTEL CORPSOLE | COM | 13.01K | SH | $249.7K 0.24% | 0.00 | 0.00 | 13.01K |
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