Corepath Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Corepath Wealth Partners LLC reported 28 stock positions worth $102.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.1%) and iShares MSCI Eafe ETF (EFA, 8.4%). Compared with Q2 2024, it opened 3 new positions, added to 17 and reduced 8. The biggest buy was SPDR Gold Shares (GLD, shares +4%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $102.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001030 ↗ filed Oct 15, 2024
Holdings Value
Holdings 28 stocks · $102.9M
| IVV iShares Core S&P 500 ETF | 28.66% | 50,229 | $29.5M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 11.11% | 115,006 | $11.4M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 8.35% | 104,169 | $8.6M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 8.16% | 86,895 | $8.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 7.19% | 30,208 | $7.4M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 6.98% | 32,245 | $7.2M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.54% | 118,322 | $5.7M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 4.49% | 100,032 | $4.6M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 4.25% | 77,264 | $4.4M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.74% | 25,454 | $2.8M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.06% | 19,746 | $2.1M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.02% | 26,161 | $2.1M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 1.64% | 32,617 | $1.7M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.25% | 12,733 | $1.3M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 4,692 | $832K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.59% | 4,413 | $609K | Add +104.0% |
| AAPL Apple Inc. | 0.59% | 2,622 | $606K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.59% | 5,509 | $603K | Reduce -0.8% |
| INTC Intel Corp. | 0.41% | 18,048 | $423K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.39% | 956 | $401K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 928 | $364K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 605 | $354K | New |
| JNJ Johnson & Johnson | 0.30% | 1,915 | $309K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.27% | 1,469 | $275K | Add +2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 2,876 | $259K | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,077 | $238K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.22% | 381 | $225K | New |
| SCHX Schwab US Large-Cap ETF | 0.21% | 9,300 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -0.0% | 0.41% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.5% | 1.25% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.39% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.59% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -15.3% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.81% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 2.06% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 8.16% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +3.7% | 7.19% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +104.0% | 0.59% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 6.98% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| SCHX Schwab US Large-Cap ETF | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.30% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 4.49% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.35% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.27% | −0.03 |
| AAPL Apple Inc. | Add +1.2% | 0.59% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +3.3% | 1.64% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.9% | 2.02% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.4% | 2.74% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 4.25% | −0.12 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 8.35% | −0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.5% | 5.54% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 11.11% | −0.31 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 28.66% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $160.3M | IVV, EFA, AGG, IWB, GLD |
| Q1 2026 | 41 | $148.3M | IVV, EFA, AGG, GLD, IWB |
| Q4 2025 | 42 | $149.1M | IVV, EFA, AGG, GLD, IWB |
| Q3 2025 | 39 | $137.8M | IVV, EFA, AGG, GLD, IWB |
| Q2 2025 | 34 | $118.6M | IVV, AGG, EFA, GLD, IUSV |
| Q1 2025 | 30 | $105.0M | IVV, AGG, GLD, EFA, IUSV |
| Q4 2024 | 29 | $102.6M | IVV, AGG, IUSV, EFA, GLD |
| Q3 2024 | 28 | $102.9M | IVV, AGG, EFA, IUSV, GLD |
| Q2 2024 | 25 | $94.8M | IVV, AGG, EFA, IUSV, IWM |
| Q1 2024 | 21 | $90.3M | IVV, AGG, IUSV, EFA, IWM |