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CIK: 0001845838
Total reported value
$160.3M
$160.3M
39 檔
52.2%
At the close of Q3 2025, Corepath Wealth Partners LLC disclosed equity holdings valued at approximately $160.3M, spread across 39 reported holdings.
In Q3 2025, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 14 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 | 31.50% | +0.78% | +16.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.07% | -0.39% | +3.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.03% | -0.28% | -16.69% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.28% | -1.55% | -4.16% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.90% | +0.26% | +495.51% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.61% | +0.04% | +5.88% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.31% | -0.18% | +5.95% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.21% | -0.10% | -35.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.97% | +0.16% | -32.76% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.80% | -0.32% | -10.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.36% | +384.19% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.75% | -0.20% | +11.62% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.19% | -0.04% | +21.52% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.54% | -0.05% | +4.62% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | +0.06% | +282.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.01% | +67.81% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.04% | -3.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.01% | +9.90% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | -0.04% | -28.12% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.09% | +13.61% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | -0.03% | -11.28% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.38% | -0.42% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | +0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.05% | +0.17% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.03% | +22.15% | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.25% | -0.03% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | -0.01% | -84.69% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.05% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +4.03% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.01% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.13% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +5.4% | +495.51% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +4% | +16.68% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +384.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +67.81% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +5.88% | Add |
| 6 | INTC | Intel CORP | +0.1% | -0.42% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.90% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +21.52% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +13.61% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +22.15% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.17% | Add |
| 13 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 15 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | -0.1% | -3.83% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +11.62% | Add |
| 18 | TIP | Ishares Tips Bond ETF | -0.2% | -11.28% | Trim |
| 19 | IAGG | Ishares Intl Aggregate Bond | -0.3% | +4.62% | Add |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -28.12% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.7% | +3.44% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | -1% | -10.32% | Trim |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | -1.3% | +5.95% | Add |
| 24 | IJS | Ishares S&p Small-cap 600 Va | -1.5% | -84.69% | Trim |
| 25 | GLD | Spdr Gold Shares | -1.5% | -4.16% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -2% | -32.76% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | -3.2% | -35.65% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -3.8% | -16.69% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 30 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 31 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 32 | EMNT | Pimco Enhcd St M-active Esg | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 36 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 39 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | — | 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 39 disclosed positions in Q3 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, EFA, AGG) accounted for 52.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWR
市值: $1.7M
Top Position Liquidated / Trimmed
BNDX
前期市值: $231.8K
During Q3 2025, Corepath Wealth Partners LLC's top holdings by market value included IVV (31.5%)、EFA (8.1%)、AGG (8.0%). The largest single position, IVV, represented 31.5% of total portfolio value.
In Q3 2025, Corepath Wealth Partners LLC made 38 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 2 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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