Filed: 1/15/2026ACC: 0001951757-26-000152
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $149.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$149.14M
Total AUM (reported)
986.82K
Total Shares
Allocation by class
CORE S&P500 ETF$46.04M30.9%
MSCI EAFE ETF$11.96M8.0%
CORE US AGGBD ET$11.22M7.5%
GOLD SHS$11.05M7.4%
RUS 1000 ETF$9.71M6.5%
MSCI EMG MKT ETF$6.96M4.7%
CORE 1 5 YR USD$6.53M4.4%
Portfolio Concentration
Top 3$69.22M46.4%
4–10$51.38M34.5%
11–25$23.77M15.9%
Rest$4.76M3.2%
Top 3 weight
46.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 986.82K
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
986.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares65.94K
TypeSH
Market value$46.04M
30.87%
Sole
0.00
Shared
0.00
None
65.94K
ISHARES TR
SOLEShares120.31K
TypeSH
Market value$11.96M
8.02%
Sole
0.00
Shared
0.00
None
120.31K
ISHARES TR
SOLEShares112.09K
TypeSH
Market value$11.22M
7.52%
Sole
0.00
Shared
0.00
None
112.09K
SPDR GOLD TR
SOLEShares26.17K
TypeSH
Market value$11.05M
7.41%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$9.71M
6.51%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$6.96M
4.67%
Sole
0.00
Shared
0.00
None
120.08K
ISHARES TR
SOLEShares133.87K
TypeSH
Market value$6.53M
4.38%
Sole
0.00
Shared
0.00
None
133.87K
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$6.02M
4.04%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$5.60M
3.75%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$5.52M
3.70%
Sole
0.00
Shared
0.00
None
21.11K
INVESCO QQQ TR
SOLEShares8.72K
TypeSH
Market value$5.47M
3.67%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$4.48M
3.00%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares42.96K
TypeSH
Market value$3.48M
2.33%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares43.70K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
20.77K
NVIDIA CORPORATION
SOLEShares6.11K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$673.2K
0.45%
Sole
0.00
Shared
0.00
None
3.42K
APPLE INC
SOLEShares2.45K
TypeSH
Market value$636.8K
0.43%
Sole
0.00
Shared
0.00
None
2.45K
MICROSOFT CORP
SOLEShares1.27K
TypeSH
Market value$604.1K
0.41%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$586.5K
0.39%
Sole
0.00
Shared
0.00
None
5.72K
INTEL CORP
SOLEShares12.95K
TypeSH
Market value$570.5K
0.38%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$517.2K
0.35%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD WORLD FD
SOLEShares3.79K
TypeSH
Market value$467.0K
0.31%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$459.1K
0.31%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD INDEX FDS
SOLEShares836.00
TypeSH
Market value$411.8K
0.28%
Sole
0.00
Shared
0.00
None
836.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.94K | SH | $46.04M 30.87% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 120.31K | SH | $11.96M 8.02% | 0.00 | 0.00 | 120.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.09K | SH | $11.22M 7.52% | 0.00 | 0.00 | 112.09K |
SPDR GOLD TRSOLE | GOLD SHS | 26.17K | SH | $11.05M 7.41% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | RUS 1000 ETF | 25.46K | SH | $9.71M 6.51% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.08K | SH | $6.96M 4.67% | 0.00 | 0.00 | 120.08K |
ISHARES TRSOLE | CORE 1 5 YR USD | 133.87K | SH | $6.53M 4.38% | 0.00 | 0.00 | 133.87K |
ISHARES TRSOLE | CORE S&P US VLU | 57.25K | SH | $6.02M 4.04% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.77K | SH | $5.60M 3.75% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.11K | SH | $5.52M 3.70% | 0.00 | 0.00 | 21.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.72K | SH | $5.47M 3.67% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.55K | SH | $4.48M 3.00% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 42.96K | SH | $3.48M 2.33% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | CORE INTL AGGR | 43.70K | SH | $2.20M 1.47% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.77K | SH | $2.08M 1.39% | 0.00 | 0.00 | 20.77K |
NVIDIA CORPORATIONSOLE | COM | 6.11K | SH | $1.13M 0.76% | 0.00 | 0.00 | 6.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.42K | SH | $673.2K 0.45% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 2.45K | SH | $636.8K 0.43% | 0.00 | 0.00 | 2.45K |
MICROSOFT CORPSOLE | COM | 1.27K | SH | $604.1K 0.41% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.72K | SH | $586.5K 0.39% | 0.00 | 0.00 | 5.72K |
INTEL CORPSOLE | COM | 12.95K | SH | $570.5K 0.38% | 0.00 | 0.00 | 12.95K |
ISHARES TRSOLE | TIPS BD ETF | 4.69K | SH | $517.2K 0.35% | 0.00 | 0.00 | 4.69K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.79K | SH | $467.0K 0.31% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.23K | SH | $459.1K 0.31% | 0.00 | 0.00 | 3.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 836.00 | SH | $411.8K 0.28% | 0.00 | 0.00 | 836.00 |
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