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CIK: 0001845838
Total reported value
$160.3M
$160.3M
30 檔
42.1%
In Q1 2025, Corepath Wealth Partners LLC's U.S. equity holdings reached a combined market value of $160.3M, distributed across 30 disclosed stock positions.
In Q1 2025, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 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 | 27.49% | +0.78% | +7.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.87% | -0.28% | +4.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.76% | -1.55% | -1.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.73% | -0.39% | +3.23% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.37% | -0.10% | -0.71% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.95% | +0.16% | +2.12% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.58% | -0.18% | +0.67% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.82% | -0.32% | +1.87% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.36% | +0.04% | +3.08% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | -0.20% | +10.38% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.11% | -0.04% | +7.25% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.80% | -0.05% | +5.06% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.69% | -0.01% | -2.06% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.99% | -0.04% | -14.66% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.04% | +0.55% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.03% | -1.94% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.26% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.09% | -0.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.01% | -1.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.01% | +2.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.36% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.01% | -0.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.05% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | -0.05% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.38% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.03% | -10.30% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | +0.44% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 5 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 13 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 16 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 30 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, GLD) accounted for 42.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $28.9M
During Q1 2025, Corepath Wealth Partners LLC's top holdings by market value included IVV (27.5%)、AGG (11.9%)、GLD (8.8%). The largest single position, IVV, represented 27.5% of total portfolio value.
In Q1 2025, Corepath Wealth Partners LLC made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 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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