Filed: 7/8/2025ACC: 0001951757-25-000577
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $118.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$118.60M
Total AUM (reported)
948.09K
Total Shares
Allocation by class
CORE S&P500 ETF$34.62M29.2%
CORE US AGGBD ET$13.08M11.0%
MSCI EAFE ETF$10.10M8.5%
GOLD SHS$8.83M7.4%
CORE S&P US VLU$8.61M7.3%
RUSSELL 2000 ETF$7.35M6.2%
CORE 1 5 YR USD$5.57M4.7%
Portfolio Concentration
Top 3$57.80M48.7%
4–10$44.49M37.5%
11–25$14.04M11.8%
Rest$2.26M1.9%
Top 3 weight
48.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 948.09K
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
948.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$34.62M
29.19%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
SOLEShares132.84K
TypeSH
Market value$13.08M
11.03%
Sole
0.00
Shared
0.00
None
132.84K
ISHARES TR
SOLEShares112.83K
TypeSH
Market value$10.10M
8.52%
Sole
0.00
Shared
0.00
None
112.83K
SPDR GOLD TR
SOLEShares28.73K
TypeSH
Market value$8.83M
7.44%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares89.37K
TypeSH
Market value$8.61M
7.26%
Sole
0.00
Shared
0.00
None
89.37K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$7.35M
6.20%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares115.08K
TypeSH
Market value$5.57M
4.69%
Sole
0.00
Shared
0.00
None
115.08K
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$5.45M
4.59%
Sole
0.00
Shared
0.00
None
85.19K
ISHARES TR
SOLEShares110.02K
TypeSH
Market value$5.36M
4.52%
Sole
0.00
Shared
0.00
None
110.02K
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$3.33M
2.81%
Sole
0.00
Shared
0.00
None
30.53K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$2.47M
2.08%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$2.02M
1.71%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$885.1K
0.75%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$848.6K
0.72%
Sole
0.00
Shared
0.00
None
4.72K
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$837.1K
0.71%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$590.3K
0.50%
Sole
0.00
Shared
0.00
None
5.40K
NVIDIA CORPORATION
SOLEShares3.66K
TypeSH
Market value$583.2K
0.49%
Sole
0.00
Shared
0.00
None
3.66K
MICROSOFT CORP
SOLEShares1.15K
TypeSH
Market value$574.7K
0.48%
Sole
0.00
Shared
0.00
None
1.15K
APPLE INC
SOLEShares2.16K
TypeSH
Market value$461.2K
0.39%
Sole
0.00
Shared
0.00
None
2.16K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$419.8K
0.35%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD INDEX FDS
SOLEShares928.00
TypeSH
Market value$410.2K
0.35%
Sole
0.00
Shared
0.00
None
928.00
SPDR S&P 500 ETF TR
SOLEShares605.00
TypeSH
Market value$378.5K
0.32%
Sole
0.00
Shared
0.00
None
605.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$303.1K
0.26%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.11K | SH | $34.62M 29.19% | 0.00 | 0.00 | 55.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.84K | SH | $13.08M 11.03% | 0.00 | 0.00 | 132.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.83K | SH | $10.10M 8.52% | 0.00 | 0.00 | 112.83K |
SPDR GOLD TRSOLE | GOLD SHS | 28.73K | SH | $8.83M 7.44% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | CORE S&P US VLU | 89.37K | SH | $8.61M 7.26% | 0.00 | 0.00 | 89.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.94K | SH | $7.35M 6.20% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | CORE 1 5 YR USD | 115.08K | SH | $5.57M 4.69% | 0.00 | 0.00 | 115.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.19K | SH | $5.45M 4.59% | 0.00 | 0.00 | 85.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 110.02K | SH | $5.36M 4.52% | 0.00 | 0.00 | 110.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.53K | SH | $3.33M 2.81% | 0.00 | 0.00 | 30.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.68K | SH | $2.47M 2.08% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | CORE INTL AGGR | 39.62K | SH | $2.02M 1.71% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.16K | SH | $1.99M 1.68% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | RUS 1000 ETF | 3.70K | SH | $1.27M 1.07% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.64K | SH | $885.1K 0.75% | 0.00 | 0.00 | 8.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.72K | SH | $848.6K 0.72% | 0.00 | 0.00 | 4.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $837.1K 0.71% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | TIPS BD ETF | 5.40K | SH | $590.3K 0.50% | 0.00 | 0.00 | 5.40K |
NVIDIA CORPORATIONSOLE | COM | 3.66K | SH | $583.2K 0.49% | 0.00 | 0.00 | 3.66K |
MICROSOFT CORPSOLE | COM | 1.15K | SH | $574.7K 0.48% | 0.00 | 0.00 | 1.15K |
APPLE INCSOLE | COM | 2.16K | SH | $461.2K 0.39% | 0.00 | 0.00 | 2.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 4.48K | SH | $419.8K 0.35% | 0.00 | 0.00 | 4.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 928.00 | SH | $410.2K 0.35% | 0.00 | 0.00 | 928.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 605.00 | SH | $378.5K 0.32% | 0.00 | 0.00 | 605.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $303.1K 0.26% | 0.00 | 0.00 | 1.94K |
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