Corepath Wealth Partners LLC — Q4 2025 13F Holdings

Name: Corepath Wealth Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845838

Total reported value

$160.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Holding changes this quarter

Position changes disclosed by Corepath Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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