13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001372
Total Value
$137.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,307 | $43.4M | 31.50% |
| 2 | ISHARES TR | 464287465 | 116,709 | $11.1M | 8.07% |
| 3 | ISHARES TR | 464287226 | 110,671 | $11.1M | 8.03% |
| 4 | SPDR GOLD TR | GLD | 27,540 | $10.0M | 7.28% |
| 5 | ISHARES TR | 464287622 | 22,022 | $8.1M | 5.90% |
| 6 | ISHARES TR | 464287234 | 116,488 | $6.3M | 4.61% |
| 7 | ISHARES TR | 46432F859 | 121,926 | $5.9M | 4.31% |
| 8 | ISHARES TR | 464287663 | 57,516 | $5.8M | 4.21% |
| 9 | ISHARES TR | 464287655 | 22,148 | $5.5M | 3.97% |
| 10 | ISHARES TR | 464288877 | 76,394 | $5.2M | 3.80% |
| 11 | INVESCO QQQ TR | IVZ | 7,287 | $4.4M | 3.21% |
| 12 | ISHARES TR | 464287242 | 34,080 | $3.8M | 2.75% |
| 13 | ISHARES TR | 464288513 | 37,285 | $3.0M | 2.19% |
| 14 | ISHARES TR | 46435G672 | 41,452 | $2.1M | 1.54% |
| 15 | ISHARES TR | 464287499 | 17,110 | $1.7M | 1.21% |
| 16 | NVIDIA CORPORATION | NVDA | 6,142 | $1.1M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908744 | 4,543 | $851,040 | 0.62% |
| 18 | MICROSOFT CORP | MSFT | 1,266 | $669,170 | 0.49% |
| 19 | ISHARES TR | 46429B747 | 6,213 | $641,024 | 0.47% |
| 20 | APPLE INC | AAPL | 2,454 | $629,849 | 0.46% |
| 21 | ISHARES TR | 464287176 | 4,789 | $530,909 | 0.39% |
| 22 | INTEL CORP | INTC | 12,953 | $473,958 | 0.34% |
| 23 | VANGUARD WORLD FD | 921910733 | 3,787 | $452,509 | 0.33% |
| 24 | VANGUARD INDEX FDS | 922908736 | 928 | $450,089 | 0.33% |
| 25 | ISHARES TR | 464288802 | 3,220 | $441,108 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 606 | $406,782 | 0.30% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,943 | $365,595 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 1,627 | $359,308 | 0.26% |
| 29 | PIMCO ETF TR | 72201R643 | 3,432 | $338,378 | 0.25% |
| 30 | ISHARES TR | 464287879 | 2,933 | $328,101 | 0.24% |
| 31 | ALPHABET INC | GOOG | 1,188 | $298,683 | 0.22% |
| 32 | META PLATFORMS INC | META | 413 | $295,568 | 0.21% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $286,939 | 0.21% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $219,149 | 0.16% |
| 35 | ISHARES TR | 46435G516 | 2,275 | $215,920 | 0.16% |
| 36 | ISHARES TR | 464288273 | 2,749 | $213,735 | 0.16% |
| 37 | CATERPILLAR INC | CAT | 425 | $210,537 | 0.15% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $207,761 | 0.15% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,877 | $205,417 | 0.15% |