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COREPATH WEALTH PARTNERS LLC

13F
COREPATH WEALTH PARTNERS LLC
Last update 2025-04-25 30 Stocks (3 new)
Value $105.00 Mil Turnover 5 %
Countries:
COREPATH WEALTH PARTNERS LLC Top Holdings of 2025-03-31 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
54,517
28,860.4
+7.09%
27.490
+1.82%
0.010
+16.68%
+7.37%
623,772.3
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
127,822
12,457.5
+4.40%
11.870
+0.50%
0.010
+0.07%
+3.61%
128,257.8
 
GLD
SPDR Gold Shares ETF
29,574
9,200.7
-1.57%
8.760
-0.11%
0.010
+7.23%
+26.85%
102,309.8
 
EFA
iShares MSCI EAFE ETF
111,304
9,163.7
+3.23%
8.730
+0.27%
0.020
+13.38%
+20.45%
64,562.5
 
IUSV
ISHARES TRUST
89,798
7,739.7
-0.71%
7.370
-0.06%
0.040
+9.04%
+4.95%
21,281.5
 
IWM
iShares Russell 2000 ETF
33,345
6,251.2
+2.12%
5.950
+0.12%
0.010
+17.95%
+1.47%
66,253.5
 
ISTB
iShares Core 1-5 Year USD Bond ETF
121,414
5,853.4
+0.67%
5.580
+0.04%
0.130
+1.02%
+3.37%
4,432.1
 
EFV
iShares MSCI EAFE Value ETF
84,810
5,058.1
+1.87%
4.820
+0.09%
0.020
+12.70%
+24.54%
26,221.2
 
EEM
iShares MSCI Emerging Markets ETF
107,499
4,573.0
+3.08%
4.360
+0.13%
0.030
+14.57%
+17.72%
18,540.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
28,947
3,064.3
+10.38%
2.920
+0.27%
0.010
+1.29%
+4.41%
30,001.9
 

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
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.82%
554.06 ($590.51) 615.85
$628.17
6.38%
Add 7.09%
54,517
3,611
IWB
iShares Russell 1000 ETF
2025-03-31
New Buy
New Buy
+0.52%
302.31 ($323.34) 337.54
$343.73
6.31%
New holding
1,875
1,875
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.50%
95.85 ($97.76) 99.25
$98.47
0.73%
Add 4.4%
127,822
5,386
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+0.34%
468.34 ($508.07) 539.52
$556.22
9.48%
New holding
812
812
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.27%
74.85 ($80.6) 84.89
$89.52
11.07%
Add 3.23%
111,304
3,483
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Add
Add
+0.27%
105.1 ($107.75) 109.61
$109.06
1.22%
Add 10.38%
28,947
2,721
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-0.24%
576.36 ($645.17) 736.67
$719.01
11.45%
Sold Out
0
-419
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
New Buy
New Buy
+0.22%
48.33 ($48.9) 49.5
$49.37
0.96%
New holding
4,700
4,700
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Sold Out
Sold Out
-0.21%
21.75 ($23.28) 24.28
$24.77
6.40%
Sold Out
0
-9,375
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Reduce
Reduce
-0.17%
100.59 ($101.89) 103.47
$102.40
0.50%
Reduce -14.66%
10,085
-1,733

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 2025-03-31

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

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