13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000060
Total Value
$102.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,906 | $29.8M | 29.02% |
| 2 | ISHARES TR | 464287226 | 122,436 | $11.7M | 11.44% |
| 3 | ISHARES TR | 464287663 | 90,443 | $8.4M | 8.15% |
| 4 | ISHARES TR | 464287465 | 107,821 | $8.1M | 7.89% |
| 5 | SPDR GOLD TR | GLD | 30,047 | $7.4M | 7.23% |
| 6 | ISHARES TR | 464287655 | 32,654 | $7.2M | 6.99% |
| 7 | ISHARES TR | 46432F859 | 120,608 | $5.7M | 5.60% |
| 8 | ISHARES TR | 464288877 | 83,254 | $4.4M | 4.24% |
| 9 | ISHARES TR | 464287234 | 104,292 | $4.3M | 4.19% |
| 10 | ISHARES TR | 464287242 | 26,226 | $2.8M | 2.69% |
| 11 | ISHARES TR | 464287879 | 20,399 | $2.2M | 2.15% |
| 12 | ISHARES TR | 464288513 | 26,671 | $2.1M | 2.04% |
| 13 | ISHARES TR | 46435G672 | 35,482 | $1.8M | 1.71% |
| 14 | ISHARES TR | 46429B747 | 11,818 | $1.2M | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,698 | $801,291 | 0.78% |
| 16 | ISHARES TR | 464287176 | 5,504 | $584,804 | 0.57% |
| 17 | NVIDIA CORPORATION | NVDA | 3,957 | $521,375 | 0.51% |
| 18 | APPLE INC | AAPL | 2,144 | $500,128 | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 1,165 | $484,256 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908736 | 930 | $375,562 | 0.37% |
| 21 | SPDR S&P 500 ETF TR | SPY | 605 | $352,308 | 0.34% |
| 22 | AMAZON COM INC | AMZN | 1,485 | $323,374 | 0.32% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,985 | $287,329 | 0.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $255,619 | 0.25% |
| 25 | INTEL CORP | INTC | 13,008 | $249,748 | 0.24% |
| 26 | META PLATFORMS INC | META | 419 | $248,994 | 0.24% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 934 | $231,013 | 0.23% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 9,375 | $216,563 | 0.21% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $208,618 | 0.20% |