Filed: 11/10/2025ACC: 0001951757-25-001372
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$137.79M
Total AUM (reported)
942.68K
Total Shares
Allocation by class
CORE S&P500 ETF$43.40M31.5%
MSCI EAFE ETF$11.12M8.1%
CORE US AGGBD ET$11.06M8.0%
GOLD SHS$10.04M7.3%
RUS 1000 ETF$8.12M5.9%
MSCI EMG MKT ETF$6.35M4.6%
CORE 1 5 YR USD$5.94M4.3%
Portfolio Concentration
Top 3$65.59M47.6%
4–10$46.95M34.1%
11–25$21.30M15.5%
Rest$3.95M2.9%
Top 3 weight
47.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 942.68K
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
942.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares64.31K
TypeSH
Market value$43.40M
31.50%
Sole
0.00
Shared
0.00
None
64.31K
ISHARES TR
SOLEShares116.71K
TypeSH
Market value$11.12M
8.07%
Sole
0.00
Shared
0.00
None
116.71K
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$11.06M
8.03%
Sole
0.00
Shared
0.00
None
110.67K
SPDR GOLD TR
SOLEShares27.54K
TypeSH
Market value$10.04M
7.28%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$8.12M
5.90%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares116.49K
TypeSH
Market value$6.35M
4.61%
Sole
0.00
Shared
0.00
None
116.49K
ISHARES TR
SOLEShares121.93K
TypeSH
Market value$5.94M
4.31%
Sole
0.00
Shared
0.00
None
121.93K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$5.80M
4.21%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$5.47M
3.97%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$5.24M
3.80%
Sole
0.00
Shared
0.00
None
76.39K
INVESCO QQQ TR
SOLEShares7.29K
TypeSH
Market value$4.43M
3.21%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$3.79M
2.75%
Sole
0.00
Shared
0.00
None
34.08K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$3.01M
2.19%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$1.66M
1.21%
Sole
0.00
Shared
0.00
None
17.11K
NVIDIA CORPORATION
SOLEShares6.14K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$851.0K
0.62%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$669.2K
0.49%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$641.0K
0.47%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC
SOLEShares2.45K
TypeSH
Market value$629.8K
0.46%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$530.9K
0.39%
Sole
0.00
Shared
0.00
None
4.79K
INTEL CORP
SOLEShares12.95K
TypeSH
Market value$474.0K
0.34%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD WORLD FD
SOLEShares3.79K
TypeSH
Market value$452.5K
0.33%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD INDEX FDS
SOLEShares928.00
TypeSH
Market value$450.1K
0.33%
Sole
0.00
Shared
0.00
None
928.00
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$441.1K
0.32%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.31K | SH | $43.40M 31.50% | 0.00 | 0.00 | 64.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 116.71K | SH | $11.12M 8.07% | 0.00 | 0.00 | 116.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.67K | SH | $11.06M 8.03% | 0.00 | 0.00 | 110.67K |
SPDR GOLD TRSOLE | GOLD SHS | 27.54K | SH | $10.04M 7.28% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | RUS 1000 ETF | 22.02K | SH | $8.12M 5.90% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 116.49K | SH | $6.35M 4.61% | 0.00 | 0.00 | 116.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 121.93K | SH | $5.94M 4.31% | 0.00 | 0.00 | 121.93K |
ISHARES TRSOLE | CORE S&P US VLU | 57.52K | SH | $5.80M 4.21% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.15K | SH | $5.47M 3.97% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.39K | SH | $5.24M 3.80% | 0.00 | 0.00 | 76.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.29K | SH | $4.43M 3.21% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.08K | SH | $3.79M 2.75% | 0.00 | 0.00 | 34.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.28K | SH | $3.01M 2.19% | 0.00 | 0.00 | 37.28K |
ISHARES TRSOLE | CORE INTL AGGR | 41.45K | SH | $2.13M 1.54% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.11K | SH | $1.66M 1.21% | 0.00 | 0.00 | 17.11K |
NVIDIA CORPORATIONSOLE | COM | 6.14K | SH | $1.14M 0.83% | 0.00 | 0.00 | 6.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.54K | SH | $851.0K 0.62% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $669.2K 0.49% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.21K | SH | $641.0K 0.47% | 0.00 | 0.00 | 6.21K |
APPLE INCSOLE | COM | 2.45K | SH | $629.8K 0.46% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | TIPS BD ETF | 4.79K | SH | $530.9K 0.39% | 0.00 | 0.00 | 4.79K |
INTEL CORPSOLE | COM | 12.95K | SH | $474.0K 0.34% | 0.00 | 0.00 | 12.95K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.79K | SH | $452.5K 0.33% | 0.00 | 0.00 | 3.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 928.00 | SH | $450.1K 0.33% | 0.00 | 0.00 | 928.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 3.22K | SH | $441.1K 0.32% | 0.00 | 0.00 | 3.22K |
Page 1 of 2