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COREPATH WEALTH PARTNERS LLC

13F
COREPATH WEALTH PARTNERS LLC
Last update 2025-07-08 34 Stocks (4 new)
Value $119.00 Mil Turnover 3 %
Countries:
COREPATH WEALTH PARTNERS LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
55,114
34,620.9
+1.10%
29.190
+0.32%
0.010
+16.66%
+6.41%
622,054.4
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
132,840
13,080.8
+3.93%
11.030
+0.42%
0.010
+1.04%
+1.19%
127,710.7
 
EFA
iShares MSCI EAFE ETF
112,831
10,100.6
+1.37%
8.520
+0.12%
0.020
+12.64%
+17.64%
64,151.4
 
GLD
SPDR Gold Shares ETF
28,734
8,825.5
-2.84%
7.440
-0.25%
0.010
+3.76%
+27.68%
102,976.0
 
IUSV
ISHARES TRUST
89,373
8,610.2
-0.47%
7.260
-0.03%
0.040
+11.30%
+3.70%
21,210.8
 
IWM
iShares Russell 2000 ETF
32,939
7,348.1
-1.22%
6.200
-0.07%
0.010
+20.25%
+0.33%
65,843.7
 
ISTB
iShares Core 1-5 Year USD Bond ETF
115,079
5,567.5
-5.22%
4.690
-0.29%
0.130
+1.00%
+1.26%
4,431.1
 
EFV
iShares MSCI EAFE Value ETF
85,185
5,447.6
+0.44%
4.590
+0.02%
0.020
+12.44%
+21.29%
26,094.1
 
EEM
iShares MSCI Emerging Markets ETF
110,022
5,364.7
+2.35%
4.520
+0.10%
0.030
+15.59%
+15.40%
18,350.4
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
30,532
3,329.9
+5.48%
2.810
+0.15%
0.010
+2.71%
+1.16%
29,732.3
 

COREPATH WEALTH PARTNERS LLC's Historical Top Holdings Breakdowns

COREPATH WEALTH PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWB
iShares Russell 1000 ETF
2025-06-30
Add
Add
+0.53%
272.36 ($313.79) 339.57
$342.67
9.20%
Add 97.23%
3,698
1,823
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+0.42%
96.82 ($98) 99.46
$98.05
0.05%
Add 3.93%
132,840
5,018
IWR
iShares Russell Mid-Cap ETF
2025-06-30
New Buy
New Buy
+0.35%
74.88 ($86.36) 91.97
$93.16
7.87%
New holding
4,479
4,479
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.33%
416.06 ($496.89) 551.64
$554.20
11.53%
Add 85.34%
1,505
693
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.32%
498.8 ($573.99) 620.9
$626.44
9.14%
Add 1.1%
55,114
597
ISTB
iShares Core 1-5 Year USD Bond ETF
2025-06-30
Reduce
Reduce
-0.29%
47.89 ($48.26) 48.65
$48.37
0.23%
Reduce -5.22%
115,079
-6,335
GLD
SPDR Gold Shares ETF
2025-06-30
Reduce
Reduce
-0.25%
273.71 ($302.58) 316.29
$309.14
2.17%
Reduce -2.84%
28,734
-840
META
Meta Platforms Inc
2025-06-30
New Buy
New Buy
+0.24%
484.66 ($617.26) 738.09
$717.51
16.24%
New holding
397
397
QQQM
Invesco NASDAQ 100 ETF
2025-06-30
New Buy
New Buy
+0.17%
171.4 ($204.58) 227.1
$228.13
11.51%
New holding
876
876
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-06-30
New Buy
New Buy
+0.17%
57.14 ($67.61) 72.68
$72.71
7.54%
New holding
2,749
2,749

COREPATH WEALTH PARTNERS LLC Total Holding History ($B)

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COREPATH WEALTH PARTNERS LLC's Asset Allocation

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COREPATH WEALTH PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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COREPATH WEALTH PARTNERS LLC's Hypothetical Growth since 2025-06-30

COREPATH WEALTH PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

COREPATH WEALTH PARTNERS LLC's Holdings Heat Map

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COREPATH WEALTH PARTNERS LLC's Holdings Bubble Chart

COREPATH WEALTH PARTNERS LLC News

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