Corepath Wealth Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Corepath Wealth Partners LLC reported 30 stock positions worth $105.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.9%) and SPDR Gold Shares (GLD, 8.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 13 and reduced 11. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +3%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $105.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000444 ↗ filed Apr 25, 2025
Holdings Value
Holdings 30 stocks · $105.0M
| IVV iShares Core S&P 500 ETF | 27.49% | 54,517 | $28.9M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 11.87% | 127,822 | $12.5M | Add +4.4% |
| GLD SPDR Gold Shares | 8.76% | 29,574 | $9.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 8.73% | 111,304 | $9.2M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 7.37% | 89,798 | $7.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 5.96% | 33,345 | $6.3M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.58% | 121,414 | $5.9M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 4.82% | 84,810 | $5.1M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 4.36% | 107,499 | $4.6M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.92% | 28,947 | $3.1M | Add +10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.11% | 28,605 | $2.2M | Add +7.3% |
| IAGG iShares Intl Aggregate Bond | 1.80% | 37,278 | $1.9M | Add +5.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.69% | 19,979 | $1.8M | Reduce -2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 10,085 | $1.0M | Reduce -14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 4,724 | $767K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.56% | 5,397 | $588K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.52% | 1,875 | $543K | New |
| AAPL Apple Inc. | 0.41% | 2,143 | $428K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.40% | 1,142 | $419K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.38% | 4,043 | $400K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 812 | $361K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 928 | $326K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 605 | $319K | No change |
| JNJ Johnson & Johnson | 0.30% | 1,984 | $313K | Reduce -0.1% |
| INTC Intel Corp. | 0.24% | 13,008 | $254K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 4,700 | $232K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,332 | $231K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.21% | 228 | $223K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 2,876 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 919 | $216K | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 7.37% | −0.77 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 1.69% | −0.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.7% | 0.99% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.22% | −0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 0.41% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.40% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.9% | 0.56% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.30% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.6% | 8.76% | +1.53 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +3.2% | 8.73% | +0.84 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 4.82% | +0.58 |
| IWB iShares Russell 1000 ETF | New | 0.52% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 11.87% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.34% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.4% | 2.92% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +3.1% | 4.36% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +5.1% | 1.80% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.3% | 2.11% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.21% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.7% | 5.58% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.73% | −0.05 |
| NVDA Nvidia Corp. | Add +2.2% | 0.38% | −0.13 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 5.96% | −1.04 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 27.49% | −1.53 |
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 |