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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287622 | +3,437 | +$1.3M | +$272,206 |
| ADD | ISHARES TR | 464287200 | +1,636 | +$1.1M | +$1.5M |
| ADD | INVESCO QQQ TR | IVZ | +1,436 | +$900,624 | +$141,827 |
| ADD | ISHARES TR | 464287242 | +6,472 | +$715,216 | -$23,205 |
| ADD | ISHARES TR | 46432F859 | +11,941 | +$582,362 | +$6,079 |
| REDUCE | SPDR GOLD TR | GLD | -1,366 | -$576,771 | +$1.6M |
| ADD | ISHARES TR | 464288513 | +5,677 | +$460,069 | +$6,728 |
| ADD | ISHARES TR | 464287499 | +3,660 | +$366,431 | +$48,181 |
| NEW | MICRON TECHNOLOGY INC | MU | +1,047 | +$362,126 | $0 |
| ADD | ISHARES TR | 464287465 | +3,606 | +$358,471 | +$479,665 |
Sector Allocation
Filing History
- 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
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% |