Corepath Wealth Partners LLC Top Holdings and 13F Report (2025) About Corepath Wealth Partners LLCInvestment ActivityCorepath Wealth Partners LLC has $118.60 million in total holdings as of June 30, 2025.Corepath Wealth Partners LLC owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Corepath Wealth Partners LLC has purchased 30 new stocks and bought additional shares in 13 stocks.Corepath Wealth Partners LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,620,936iShares Core U.S. Aggregate Bond ETF $13,080,749iShares MSCI EAFE ETF $10,100,634SPDR Gold Shares $8,825,494iShares Core S&P U.S. Value ETF $8,610,167 Largest New Holdings this Quarter 464287499 - iShares Russell Mid-Cap ETF $419,787 Holding30303M102 - Meta Platforms $285,447 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $200,732 Holding46138G649 - Invesco NASDAQ 100 ETF $200,534 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 1,823 shares (about $626.67K)iShares Core U.S. Aggregate Bond ETF 5,018 shares (about $494.12K)iShares Russell Mid-Cap ETF 4,479 shares (about $419.79K)Invesco QQQ 693 shares (about $385.46K)iShares Core S&P 500 ETF 597 shares (about $375.02K) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 6,335 shares (about $306.49K)SPDR Gold Shares 840 shares (about $258.00K)iShares 0-5 Year TIPS Bond ETF 1,441 shares (about $147.56K)iShares Russell 2000 ETF 406 shares (about $90.57K)iShares S&P Small-Cap 600 Value ETF 824 shares (about $85.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorepath Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,620,936$375,017 ▲1.1%55,11429.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,080,749$494,122 ▲3.9%132,84011.0%FinanceEFAiShares MSCI EAFE ETF$10,100,634$136,697 ▲1.4%112,8318.5%FinanceGLDSPDR Gold Shares$8,825,494$258,001 ▼-2.8%28,7347.4%FinanceIUSViShares Core S&P U.S. Value ETF$8,610,167$40,944 ▼-0.5%89,3737.3%ManufacturingIWMiShares Russell 2000 ETF$7,348,112$90,571 ▼-1.2%32,9396.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$5,567,503$306,486 ▼-5.2%115,0794.7%ManufacturingEFViShares MSCI EAFE Value ETF$5,447,585$23,981 ▲0.4%85,1854.6%ETFEEMiShares MSCI Emerging Markets ETF$5,364,670$123,021 ▲2.3%110,0224.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,329,867$172,863 ▲5.5%30,5322.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,465,851$166,849 ▲7.3%30,6812.1%ETFIAGGiShares Core International Aggregate Bond ETF$2,024,166$119,652 ▲6.3%39,6201.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,987,883$85,514 ▼-4.1%19,1551.7%ETFIWBiShares Russell 1000 ETF$1,271,218$626,671 ▲97.2%3,6981.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$885,146$147,558 ▼-14.3%8,6440.7%ETFVTVVanguard Value ETF$848,5720.0%4,7240.7%ETFQQQInvesco QQQ$837,119$385,464 ▲85.3%1,5050.7%FinanceTIPiShares TIPS Bond ETF$590,298$109 ▲0.0%5,3980.5%ETFNVDANVIDIA$583,184$61,027 ▼-9.5%3,6600.5%Computer and TechnologyMSFTMicrosoft$574,664$4,988 ▲0.9%1,1520.5%Computer and TechnologyAAPLApple$461,170$3,630 ▲0.8%2,1600.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$419,787$419,787 ▲New Holding4,4790.4%ETFVUGVanguard Growth ETF$410,1570.0%9280.3%ETFSPYSPDR S&P 500 ETF Trust$378,4800.0%6050.3%FinanceJNJJohnson & Johnson$303,127$6,396 ▼-2.1%1,9430.3%MedicalAMZNAmazon.com$297,4850.0%1,3320.3%Retail/WholesaleINTCIntel$292,521$22 ▼0.0%13,0070.2%Computer and TechnologyMETAMeta Platforms$285,447$285,447 ▲New Holding3970.2%Computer and TechnologyJPMJPMorgan Chase & Co.$271,8760.0%9190.2%FinanceVTWOVanguard Russell 2000 ETF$259,3580.0%2,8760.2%ETFBNDXVanguard Total International Bond ETF$232,0390.0%4,7000.2%ETFCOSTCostco Wholesale$224,8930.0%2280.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$200,732$200,732 ▲New Holding2,7490.2%ETFQQQMInvesco NASDAQ 100 ETF$200,534$200,534 ▲New Holding8760.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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