COREPATH WEALTH PARTNERS LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001845838 · SCOTTSDALE, AZ

As of Sep 30, 2025, COREPATH WEALTH PARTNERS LLC reported 39 positions worth 37.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	64,307	$43.4M	31.50%
ISHARES MSCI EAFE ETF	EFA	—	116,709	1.1M	8.07%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	110,671	1.1M	8.03%
SPDR GOLD TRUST	GQ9	—	27,540	0.0M	7.28%
ISHARES RUSSELL 1000 ETF	IWB	—	22,022	$8.1M	5.90%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	116,488	$6.3M	4.61%
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	—	121,926	$5.9M	4.31%
ISHARES CORE S&P US VALUE ETF	IUSV	—	57,516	$5.8M	4.21%
ISHARES RUSSELL 2000 ETF	IWM	—	22,148	$5.5M	3.97%
ISHARES MSCI EAFE VALUE ETF	EFV	—	76,394	$5.2M	3.80%
INVESCO QQQ TRUST SERIES 1	QQQ	—	7,287	$4.4M	3.21%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	34,080	$3.8M	2.75%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	37,285	$3.0M	2.19%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	—	41,452	$2.1M	1.54%
ISHARES RUSSELL MID-CAP ETF	IWR	—	17,110	.7M	1.21%
NVIDIA CORP	NVDA	Technology	6,142	.1M	0.83%
VANGUARD VALUE INDEX FUND	VTV	—	4,543	$851.0K	0.62%
MICROSOFT CORP	MSFT	Technology	1,266	$669.2K	0.49%
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	—	6,213	$641.0K	0.47%
APPLE INC	AAPL	Technology	2,454	$629.8K	0.46%
ISHARES TIPS BOND ETF	TIP	—	4,789	$530.9K	0.39%
INTEL CORP	INTC	Technology	12,953	$474.0K	0.34%
VANGUARD ESG US STOCK ETF	ESGV	—	3,787	$452.5K	0.33%
VANGUARD GROWTH INDEX FUND	VUG	—	928	$450.1K	0.33%
ISHARES ESG OPTIMIZED MSCI USA ETF	SUSA	—	3,220	$441.1K	0.32%