Filed: 4/25/2025ACC: 0001951757-25-000444
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $104.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$104.97M
Total AUM (reported)
931.69K
Total Shares
Allocation by class
CORE S&P500 ETF$28.86M27.5%
CORE US AGGBD ET$12.46M11.9%
GOLD SHS$9.20M8.8%
MSCI EAFE ETF$9.16M8.7%
CORE S&P US VLU$7.74M7.4%
RUSSELL 2000 ETF$6.25M6.0%
CORE 1 5 YR USD$5.85M5.6%
Portfolio Concentration
Top 3$50.52M48.1%
4–10$41.70M39.7%
11–25$11.63M11.1%
Rest$1.12M1.1%
Top 3 weight
48.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 931.69K
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
931.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$28.86M
27.49%
Sole
0.00
Shared
0.00
None
54.52K
ISHARES TR
SOLEShares127.82K
TypeSH
Market value$12.46M
11.87%
Sole
0.00
Shared
0.00
None
127.82K
SPDR GOLD TR
SOLEShares29.57K
TypeSH
Market value$9.20M
8.76%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares111.30K
TypeSH
Market value$9.16M
8.73%
Sole
0.00
Shared
0.00
None
111.30K
ISHARES TR
SOLEShares89.80K
TypeSH
Market value$7.74M
7.37%
Sole
0.00
Shared
0.00
None
89.80K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$6.25M
5.95%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$5.85M
5.58%
Sole
0.00
Shared
0.00
None
121.41K
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$5.06M
4.82%
Sole
0.00
Shared
0.00
None
84.81K
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$4.57M
4.36%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$3.06M
2.92%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.77M
1.69%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.04M
0.99%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$766.8K
0.73%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$587.6K
0.56%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$542.6K
0.52%
Sole
0.00
Shared
0.00
None
1.88K
APPLE INC
SOLEShares2.14K
TypeSH
Market value$428.1K
0.41%
Sole
0.00
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$418.9K
0.40%
Sole
0.00
Shared
0.00
None
1.14K
NVIDIA CORPORATION
SOLEShares4.04K
TypeSH
Market value$399.8K
0.38%
Sole
0.00
Shared
0.00
None
4.04K
INVESCO QQQ TR
SOLEShares812.00
TypeSH
Market value$360.9K
0.34%
Sole
0.00
Shared
0.00
None
812.00
VANGUARD INDEX FDS
SOLEShares928.00
TypeSH
Market value$326.3K
0.31%
Sole
0.00
Shared
0.00
None
928.00
SPDR S&P 500 ETF TR
SOLEShares605.00
TypeSH
Market value$319.1K
0.30%
Sole
0.00
Shared
0.00
None
605.00
JOHNSON & JOHNSON
SOLEShares1.98K
TypeSH
Market value$313.0K
0.30%
Sole
0.00
Shared
0.00
None
1.98K
INTEL CORP
SOLEShares13.01K
TypeSH
Market value$253.8K
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 | 54.52K | SH | $28.86M 27.49% | 0.00 | 0.00 | 54.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.82K | SH | $12.46M 11.87% | 0.00 | 0.00 | 127.82K |
SPDR GOLD TRSOLE | GOLD SHS | 29.57K | SH | $9.20M 8.76% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.30K | SH | $9.16M 8.73% | 0.00 | 0.00 | 111.30K |
ISHARES TRSOLE | CORE S&P US VLU | 89.80K | SH | $7.74M 7.37% | 0.00 | 0.00 | 89.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.34K | SH | $6.25M 5.95% | 0.00 | 0.00 | 33.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 121.41K | SH | $5.85M 5.58% | 0.00 | 0.00 | 121.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 84.81K | SH | $5.06M 4.82% | 0.00 | 0.00 | 84.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.50K | SH | $4.57M 4.36% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.95K | SH | $3.06M 2.92% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.61K | SH | $2.22M 2.11% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | CORE INTL AGGR | 37.28K | SH | $1.89M 1.80% | 0.00 | 0.00 | 37.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.98K | SH | $1.77M 1.69% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.09K | SH | $1.04M 0.99% | 0.00 | 0.00 | 10.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.72K | SH | $766.8K 0.73% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | TIPS BD ETF | 5.40K | SH | $587.6K 0.56% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | RUS 1000 ETF | 1.88K | SH | $542.6K 0.52% | 0.00 | 0.00 | 1.88K |
APPLE INCSOLE | COM | 2.14K | SH | $428.1K 0.41% | 0.00 | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $418.9K 0.40% | 0.00 | 0.00 | 1.14K |
NVIDIA CORPORATIONSOLE | COM | 4.04K | SH | $399.8K 0.38% | 0.00 | 0.00 | 4.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 812.00 | SH | $360.9K 0.34% | 0.00 | 0.00 | 812.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 928.00 | SH | $326.3K 0.31% | 0.00 | 0.00 | 928.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 605.00 | SH | $319.1K 0.30% | 0.00 | 0.00 | 605.00 |
JOHNSON & JOHNSONSOLE | COM | 1.98K | SH | $313.0K 0.30% | 0.00 | 0.00 | 1.98K |
INTEL CORPSOLE | COM | 13.01K | SH | $253.8K 0.24% | 0.00 | 0.00 | 13.01K |
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