13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000577
Total Value
$118.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,114 | $34.6M | 29.19% |
| 2 | ISHARES TR | 464287226 | 132,840 | $13.1M | 11.03% |
| 3 | ISHARES TR | 464287465 | 112,831 | $10.1M | 8.52% |
| 4 | SPDR GOLD TR | GLD | 28,734 | $8.8M | 7.44% |
| 5 | ISHARES TR | 464287663 | 89,373 | $8.6M | 7.26% |
| 6 | ISHARES TR | 464287655 | 32,939 | $7.3M | 6.20% |
| 7 | ISHARES TR | 46432F859 | 115,079 | $5.6M | 4.69% |
| 8 | ISHARES TR | 464288877 | 85,185 | $5.4M | 4.59% |
| 9 | ISHARES TR | 464287234 | 110,022 | $5.4M | 4.52% |
| 10 | ISHARES TR | 464287242 | 30,532 | $3.3M | 2.81% |
| 11 | ISHARES TR | 464288513 | 30,681 | $2.5M | 2.08% |
| 12 | ISHARES TR | 46435G672 | 39,620 | $2.0M | 1.71% |
| 13 | ISHARES TR | 464287879 | 19,155 | $2.0M | 1.68% |
| 14 | ISHARES TR | 464287622 | 3,698 | $1.3M | 1.07% |
| 15 | ISHARES TR | 46429B747 | 8,644 | $885,146 | 0.75% |
| 16 | VANGUARD INDEX FDS | 922908744 | 4,724 | $848,572 | 0.72% |
| 17 | INVESCO QQQ TR | IVZ | 1,505 | $837,119 | 0.71% |
| 18 | ISHARES TR | 464287176 | 5,398 | $590,298 | 0.50% |
| 19 | NVIDIA CORPORATION | NVDA | 3,660 | $583,184 | 0.49% |
| 20 | MICROSOFT CORP | MSFT | 1,152 | $574,664 | 0.48% |
| 21 | APPLE INC | AAPL | 2,160 | $461,170 | 0.39% |
| 22 | ISHARES TR | 464287499 | 4,479 | $419,787 | 0.35% |
| 23 | VANGUARD INDEX FDS | 922908736 | 928 | $410,157 | 0.35% |
| 24 | SPDR S&P 500 ETF TR | SPY | 605 | $378,480 | 0.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,943 | $303,127 | 0.26% |
| 26 | AMAZON COM INC | AMZN | 1,332 | $297,485 | 0.25% |
| 27 | INTEL CORP | INTC | 13,007 | $292,521 | 0.25% |
| 28 | META PLATFORMS INC | META | 397 | $285,447 | 0.24% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 919 | $271,876 | 0.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $259,358 | 0.22% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,700 | $232,039 | 0.20% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $224,893 | 0.19% |
| 33 | ISHARES TR | 464288273 | 2,749 | $200,732 | 0.17% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $200,534 | 0.17% |