Institutional Manager · CIK 0001845838
COREPATH WEALTH PARTNERS LLC
SCOTTSDALE, AZ · File #028-20940
Latest AUM
$149.1M
Positions
42
Top-10 Concentration
80.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $150.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |