13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000152
Total Value
$149.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,943 | $46.0M | 30.87% |
| 2 | ISHARES TR | 464287465 | 120,315 | $12.0M | 8.02% |
| 3 | ISHARES TR | 464287226 | 112,087 | $11.2M | 7.52% |
| 4 | SPDR GOLD TR | GLD | 26,174 | $11.1M | 7.41% |
| 5 | ISHARES TR | 464287622 | 25,459 | $9.7M | 6.51% |
| 6 | ISHARES TR | 464287234 | 120,084 | $7.0M | 4.67% |
| 7 | ISHARES TR | 46432F859 | 133,867 | $6.5M | 4.38% |
| 8 | ISHARES TR | 464287663 | 57,246 | $6.0M | 4.04% |
| 9 | ISHARES TR | 464288877 | 76,767 | $5.6M | 3.75% |
| 10 | ISHARES TR | 464287655 | 21,106 | $5.5M | 3.70% |
| 11 | INVESCO QQQ TR | IVZ | 8,723 | $5.5M | 3.67% |
| 12 | ISHARES TR | 464287242 | 40,552 | $4.5M | 3.00% |
| 13 | ISHARES TR | 464288513 | 42,962 | $3.5M | 2.33% |
| 14 | ISHARES TR | 46435G672 | 43,701 | $2.2M | 1.47% |
| 15 | ISHARES TR | 464287499 | 20,770 | $2.1M | 1.39% |
| 16 | NVIDIA CORPORATION | NVDA | 6,113 | $1.1M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,419 | $673,201 | 0.45% |
| 18 | APPLE INC | AAPL | 2,447 | $636,804 | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 1,266 | $604,110 | 0.41% |
| 20 | ISHARES TR | 46429B747 | 5,721 | $586,546 | 0.39% |
| 21 | INTEL CORP | INTC | 12,948 | $570,499 | 0.38% |
| 22 | ISHARES TR | 464287176 | 4,694 | $517,185 | 0.35% |
| 23 | VANGUARD WORLD FD | 921910733 | 3,792 | $466,985 | 0.31% |
| 24 | ISHARES TR | 464288802 | 3,227 | $459,138 | 0.31% |
| 25 | VANGUARD INDEX FDS | 922908736 | 836 | $411,755 | 0.28% |
| 26 | AMAZON COM INC | AMZN | 1,621 | $399,424 | 0.27% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,886 | $395,532 | 0.27% |
| 28 | ALPHABET INC | GOOG | 1,188 | $395,159 | 0.26% |
| 29 | MICRON TECHNOLOGY INC | MU | 1,047 | $362,126 | 0.24% |
| 30 | PIMCO ETF TR | 72201R643 | 3,473 | $342,787 | 0.23% |
| 31 | SPDR S&P 500 ETF TR | SPY | 489 | $339,725 | 0.23% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $303,907 | 0.20% |
| 33 | META PLATFORMS INC | META | 379 | $243,307 | 0.16% |
| 34 | ALPHABET INC | GOOG | 729 | $241,803 | 0.16% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $226,218 | 0.15% |
| 36 | ISHARES TR | 46435G516 | 2,289 | $225,627 | 0.15% |
| 37 | ISHARES TR | 464288273 | 2,749 | $221,569 | 0.15% |
| 38 | ISHARES TR | 464287879 | 1,830 | $219,576 | 0.15% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $215,316 | 0.14% |
| 40 | TESLA INC | TSLA | 473 | $212,138 | 0.14% |
| 41 | ISHARES TR | 464289859 | 2,300 | $210,743 | 0.14% |
| 42 | VANECK ETF TRUST | 92189F106 | 2,171 | $207,808 | 0.14% |