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CIK: 0001845838
Total reported value
$160.3M
$160.3M
34 檔
46.9%
As reported in its official Q2 2025 Form 13F filing, Corepath Wealth Partners LLC's tracked investment portfolio stood at $160.3M with 34 total positions.
In Q2 2025, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 4 new positions and adding to 13 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 | 29.19% | +0.78% | +1.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.03% | -0.28% | +3.93% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.52% | -0.39% | +1.37% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.44% | -1.55% | -2.84% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.26% | -0.10% | -0.47% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.20% | +0.16% | -1.22% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.69% | -0.18% | -5.22% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.59% | -0.32% | +0.44% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.52% | +0.04% | +2.35% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.81% | -0.20% | +5.48% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | -0.04% | +7.26% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.71% | -0.05% | +6.28% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.68% | -0.01% | -4.12% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | +0.26% | +97.23% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | -0.04% | -14.29% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.04% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.36% | +85.34% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | -0.03% | +0.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | -9.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | +0.88% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.09% | +0.79% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | +0.06% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.05% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | -2.07% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.38% | -0.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | -0.01% | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +1.10% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.6% | +97.23% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +85.34% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.22% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | NEW | New buy |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +2.35% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -9.47% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.88% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | -0.01% | Trim |
| 18 | IJS | Ishares S&p Small-cap 600 Va | 0% | -4.12% | Trim |
| 19 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +0.79% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.26% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -2.07% | Trim |
| 25 | TIP | Ishares Tips Bond ETF | -0.1% | +0.02% | Add |
| 26 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +6.28% | Add |
| 27 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -0.47% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.48% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.37% | Add |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +0.44% | Add |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -14.29% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.8% | +3.93% | Add |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.9% | -5.22% | Trim |
| 34 | GLD | Spdr Gold Shares | -1.3% | -2.84% | Trim |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, EFA) accounted for 46.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWR
市值: $419.8K
Top Position Liquidated / Trimmed
GLD
前期市值: $9.2M
During Q2 2025, Corepath Wealth Partners LLC's top holdings by market value included IVV (29.2%)、AGG (11.0%)、EFA (8.5%). The largest single position, IVV, represented 29.2% of total portfolio value.
In Q2 2025, Corepath Wealth Partners LLC made 26 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 9 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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