COREPATH WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, COREPATH WEALTH PARTNERS LLC held in its portfolio 42 assets valued at $149,136,658 (i.e. $149.14M).
The most valuable assets in the portfolio included: ISHARES TR ($46.04M), ISHARES TR ($11.96M), and ISHARES TR ($11.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COREPATH WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 65943 | 46043048 | CORE S&P500 ETF |
| ISHARES TR | 120315 | 11960469 | MSCI EAFE ETF |
| ISHARES TR | 112087 | 11221008 | CORE US AGGBD ET |
| SPDR GOLD TR | 26174 | 11051543 | GOLD SHS |
| ISHARES TR | 25459 | 9705096 | RUS 1000 ETF |
| ISHARES TR | 120084 | 6957689 | MSCI EMG MKT ETF |
| ISHARES TR | 133867 | 6528690 | CORE 1 5 YR USD |
| ISHARES TR | 57246 | 6021091 | CORE S&P US VLU |
| ISHARES TR | 76767 | 5598600 | EAFE VALUE ETF |
| ISHARES TR | 21106 | 5519326 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 8723 | 5470849 | UNIT SER 1 |
| ISHARES TR | 40552 | 4481374 | IBOXX INV CP ETF |
| ISHARES TR | 42962 | 3481675 | IBOXX HI YD ETF |
| ISHARES TR | 43701 | 2197306 | CORE INTL AGGR |
| ISHARES TR | 20770 | 2079448 | RUS MID CAP ETF |
| NVIDIA CORPORATION | 6113 | 1130458 | COM |
| VANGUARD INDEX FDS | 3419 | 673201 | VALUE ETF |
| APPLE INC | 2447 | 636804 | COM |
| MICROSOFT CORP | 1266 | 604110 | COM |
| ISHARES TR | 5721 | 586546 | 0-5 YR TIPS ETF |
| INTEL CORP | 12948 | 570499 | COM |
| ISHARES TR | 4694 | 517185 | TIPS BD ETF |
| VANGUARD WORLD FD | 3792 | 466985 | ESG US STK ETF |
| ISHARES TR | 3227 | 459138 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 836 | 411755 | GROWTH ETF |
| AMAZON COM INC | 1621 | 399424 | COM |
| JOHNSON & JOHNSON | 1886 | 395532 | COM |
| ALPHABET INC | 1188 | 395159 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 1047 | 362126 | COM |
| PIMCO ETF TR | 3473 | 342787 | ENHANCD SHORT |
| SPDR S&P 500 ETF TR | 489 | 339725 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 2876 | 303907 | VNG RUS2000IDX |
| META PLATFORMS INC | 379 | 243307 | CL A |
| ALPHABET INC | 729 | 241803 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 876 | 226218 | NASDAQ 100 ETF |
| ISHARES TR | 2289 | 225627 | ESG AW MSCI EAFE |
| ISHARES TR | 2749 | 221569 | EAFE SML CP ETF |
| ISHARES TR | 1830 | 219576 | SP SMCP600VL ETF |
| COSTCO WHSL CORP NEW | 228 | 215316 | COM |
| TESLA INC | 473 | 212138 | COM |
| ISHARES TR | 2300 | 210743 | CORE 80/20 AGGRE |
| VANECK ETF TRUST | 2171 | 207808 | GOLD MINERS ETF |
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