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CIK: 0001845838
Total reported value
$160.3M
$160.3M
42 檔
56.1%
As reported in its official Q4 2025 Form 13F filing, Corepath Wealth Partners LLC's tracked investment portfolio stood at $160.3M with 42 total positions.
In Q4 2025, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 5 new positions and adding to 16 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 | 30.87% | +0.78% | +2.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.02% | -0.39% | +3.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.52% | -0.28% | +1.28% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.41% | -1.55% | -4.96% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.51% | +0.26% | +15.61% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.67% | +0.04% | +3.09% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.38% | -0.18% | +9.79% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.04% | -0.10% | -0.47% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.75% | -0.32% | +0.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | +0.16% | -4.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +0.36% | +19.71% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.00% | -0.20% | +18.99% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.33% | -0.04% | +15.23% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | -0.05% | +5.43% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | +0.06% | +21.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.01% | -0.47% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.04% | -24.74% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.09% | -0.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.01% | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | -0.04% | -7.92% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.38% | -0.04% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.03% | -1.98% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.01% | +0.13% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | +0.01% | +0.22% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | -9.91% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | -0.37% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | -2.93% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.34% | — | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.23% | -0.03% | +1.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.05% | -19.31% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | -8.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | — | +0.62% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | -0.01% | -37.61% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.6% | +15.61% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +19.71% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +18.99% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +21.39% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +15.23% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | -4.96% | Trim |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +9.79% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +3.09% | Add |
| 9 | INTC | Intel CORP | 0% | -0.04% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | -0.37% | Trim |
| 12 | JNJ | Johnson & Johnson | — | -2.93% | Trim |
| 13 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.22% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.62% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 19 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.13% | Add |
| 20 | EMNT | Pimco Enhcd St M-active Esg | 0% | +1.19% | Add |
| 21 | AAPL | Apple Inc | 0% | -0.29% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | 0% | -1.98% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.09% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.49% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -8.23% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -9.91% | Trim |
| 27 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +5.43% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.31% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.47% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -7.92% | Trim |
| 32 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -37.61% | Trim |
| 33 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -0.47% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.2% | -24.74% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.3% | -4.70% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.5% | +1.28% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.6% | +2.54% | Add |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 42 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 56.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $362.1K
Top Position Liquidated / Trimmed
CAT
前期市值: $210.5K
During Q4 2025, Corepath Wealth Partners LLC's top holdings by market value included IVV (30.9%)、EFA (8.0%)、AGG (7.5%). The largest single position, IVV, represented 30.9% of total portfolio value.
In Q4 2025, Corepath Wealth Partners LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 15 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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