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CIK: 0001845838
Total reported value
$160.3M
$160.3M
29 檔
40.8%
The Q4 2024 SEC filing reveals that Corepath Wealth Partners LLC held a total portfolio value of $160.3M, covering 29 public equity positions.
In Q4 2024, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.02% | +0.78% | +1.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.44% | -0.28% | +6.46% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.15% | -0.10% | +4.08% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.89% | -0.39% | +3.51% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.23% | -1.55% | -0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.99% | +0.16% | +1.27% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.60% | -0.18% | +1.93% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.24% | -0.32% | +7.75% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.19% | +0.04% | +4.26% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | -0.20% | +3.03% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.15% | -0.01% | +3.31% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.04% | -0.04% | +1.95% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.71% | -0.05% | +8.78% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.16% | -0.04% | -7.19% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.04% | +0.13% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.03% | -0.09% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | -10.33% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.09% | -18.23% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | +21.86% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | +0.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.05% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.03% | +1.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | +3.66% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.38% | -27.93% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +9.97% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -13.28% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | +0.81% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.35% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +6.46% | Add |
| 3 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +3.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +21.86% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +8.78% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +1.93% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.09% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | -0.53% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | +9.97% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.95% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +0.22% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +1.27% | Add |
| 14 | JPM | Jpmorgan Chase & Co | — | -13.28% | Trim |
| 15 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | — | +0.81% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | IUSV | Ishares Core S&p U.s. Value | 0% | +4.08% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | 0% | +7.75% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +3.66% | Add |
| 21 | TIP | Ishares Tips Bond ETF | 0% | -0.09% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | +0.13% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +3.03% | Add |
| 24 | NVDA | Nvidia CORP | -0.1% | -10.33% | Trim |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -7.19% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -18.23% | Trim |
| 27 | INTC | Intel CORP | -0.2% | -27.93% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.3% | +4.26% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.5% | +3.51% | Add |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IUSV) accounted for 40.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
COST
市值: $208.6K
Top Position Liquidated / Trimmed
GLD
前期市值: $7.4M
During Q4 2024, Corepath Wealth Partners LLC's top holdings by market value included IVV (29.0%)、AGG (11.4%)、IUSV (8.2%). The largest single position, IVV, represented 29.0% of total portfolio value.
In Q4 2024, Corepath Wealth Partners LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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