Corepath Wealth Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Corepath Wealth Partners LLC reported 29 stock positions worth $102.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and iShares Core S&P U.S. Value (IUSV, 8.1%). Compared with Q3 2024, it opened 1 new position, added to 18 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Intel (INTC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $102.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000060 ↗ filed Jan 17, 2025
Holdings Value
Holdings 29 stocks · $102.6M
| IVV iShares Core S&P 500 ETF | 29.02% | 50,906 | $29.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 11.44% | 122,436 | $11.7M | Add +6.5% |
| IUSV iShares Core S&P U.S. Value | 8.15% | 90,443 | $8.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 7.89% | 107,821 | $8.1M | Add +3.5% |
| GLD SPDR Gold Shares | 7.23% | 30,047 | $7.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 6.99% | 32,654 | $7.2M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.60% | 120,608 | $5.7M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 4.24% | 83,254 | $4.4M | Add +7.8% |
| EEM iShares MSCI Emerging Market | 4.19% | 104,292 | $4.3M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.69% | 26,226 | $2.8M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.15% | 20,399 | $2.2M | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 26,671 | $2.1M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 1.71% | 35,482 | $1.8M | Add +8.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.16% | 11,818 | $1.2M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 4,698 | $801K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.57% | 5,504 | $585K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 3,957 | $521K | Reduce -10.3% |
| AAPL Apple Inc. | 0.49% | 2,144 | $500K | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.47% | 1,165 | $484K | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 930 | $376K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 605 | $352K | No change |
| AMZN Amazon.com Inc. | 0.32% | 1,485 | $323K | Add +1.1% |
| JNJ Johnson & Johnson | 0.28% | 1,985 | $287K | Add +3.7% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 2,876 | $256K | No change |
| INTC Intel Corp. | 0.24% | 13,008 | $250K | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.24% | 419 | $249K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 934 | $231K | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 9,375 | $217K | Reduce -66.4% |
| COST Costco Wholesale Corp. | 0.20% | 227 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -27.9% | 0.24% | −0.17 |
| AAPL Apple Inc. | Reduce -18.2% | 0.49% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.2% | 1.16% | −0.09 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.51% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.57% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.4% | 0.21% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.5% | 7.23% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.4% | 29.02% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 11.44% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.3% | 2.15% | +0.09 |
| MSFT Microsoft Corp. | Add +21.9% | 0.47% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +8.8% | 1.71% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.9% | 5.60% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.32% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.24% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.9% | 2.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.37% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 6.99% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.8% | 4.24% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +4.1% | 8.15% | −0.02 |
| JNJ Johnson & Johnson | Add +3.7% | 0.28% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.78% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 2.69% | −0.05 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 4.19% | −0.29 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 7.89% | −0.46 |
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 |