13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000444
Total Value
$105.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,517 | $28.9M | 27.49% |
| 2 | ISHARES TR | 464287226 | 127,822 | $12.5M | 11.87% |
| 3 | SPDR GOLD TR | GLD | 29,574 | $9.2M | 8.76% |
| 4 | ISHARES TR | 464287465 | 111,304 | $9.2M | 8.73% |
| 5 | ISHARES TR | 464287663 | 89,798 | $7.7M | 7.37% |
| 6 | ISHARES TR | 464287655 | 33,345 | $6.3M | 5.95% |
| 7 | ISHARES TR | 46432F859 | 121,414 | $5.9M | 5.58% |
| 8 | ISHARES TR | 464288877 | 84,810 | $5.1M | 4.82% |
| 9 | ISHARES TR | 464287234 | 107,499 | $4.6M | 4.36% |
| 10 | ISHARES TR | 464287242 | 28,947 | $3.1M | 2.92% |
| 11 | ISHARES TR | 464288513 | 28,605 | $2.2M | 2.11% |
| 12 | ISHARES TR | 46435G672 | 37,278 | $1.9M | 1.80% |
| 13 | ISHARES TR | 464287879 | 19,979 | $1.8M | 1.69% |
| 14 | ISHARES TR | 46429B747 | 10,085 | $1.0M | 0.99% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,724 | $766,847 | 0.73% |
| 16 | ISHARES TR | 464287176 | 5,397 | $587,581 | 0.56% |
| 17 | ISHARES TR | 464287622 | 1,875 | $542,576 | 0.52% |
| 18 | APPLE INC | AAPL | 2,143 | $428,059 | 0.41% |
| 19 | MICROSOFT CORP | MSFT | 1,142 | $418,908 | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 4,043 | $399,812 | 0.38% |
| 21 | INVESCO QQQ TR | IVZ | 812 | $360,918 | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908736 | 928 | $326,313 | 0.31% |
| 23 | SPDR S&P 500 ETF TR | SPY | 605 | $319,087 | 0.30% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,984 | $312,976 | 0.30% |
| 25 | INTEL CORP | INTC | 13,008 | $253,781 | 0.24% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,700 | $231,804 | 0.22% |
| 27 | AMAZON COM INC | AMZN | 1,332 | $230,600 | 0.22% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $222,904 | 0.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $217,943 | 0.21% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 919 | $216,389 | 0.21% |