Corepath Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Corepath Wealth Partners LLC reported 34 stock positions worth $118.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and iShares MSCI Eafe ETF (EFA, 8.5%). Compared with Q1 2025, it opened 4 new positions, added to 13 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $118.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000577 ↗ filed Jul 8, 2025
Holdings Value
Holdings 34 stocks · $118.6M
| IVV iShares Core S&P 500 ETF | 29.19% | 55,114 | $34.6M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 11.03% | 132,840 | $13.1M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 8.52% | 112,831 | $10.1M | Add +1.4% |
| GLD SPDR Gold Shares | 7.44% | 28,734 | $8.8M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 7.26% | 89,373 | $8.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 6.20% | 32,939 | $7.3M | Reduce -1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.69% | 115,079 | $5.6M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 4.59% | 85,185 | $5.4M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 4.52% | 110,022 | $5.4M | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.81% | 30,532 | $3.3M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.08% | 30,681 | $2.5M | Add +7.3% |
| IAGG iShares Intl Aggregate Bond | 1.71% | 39,620 | $2.0M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.68% | 19,155 | $2.0M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 1.07% | 3,698 | $1.3M | Add +97.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.75% | 8,644 | $885K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 4,724 | $849K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,505 | $837K | Add +85.3% |
| TIP iShares Tips Bond ETF | 0.50% | 5,398 | $590K | Add +0.0% |
| NVDA Nvidia Corp. | 0.49% | 3,660 | $583K | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.48% | 1,152 | $575K | Add +0.9% |
| AAPL Apple Inc. | 0.39% | 2,160 | $461K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 4,479 | $420K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 928 | $410K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 605 | $378K | No change |
| JNJ Johnson & Johnson | 0.26% | 1,943 | $303K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.25% | 1,332 | $297K | No change |
| INTC Intel Corp. | 0.25% | 13,007 | $293K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 397 | $285K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 919 | $272K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 2,876 | $259K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 4,700 | $232K | No change |
| COST Costco Wholesale Corp. | 0.19% | 228 | $225K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 2,749 | $201K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 876 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -2.8% | 7.44% | −1.32 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.2% | 4.69% | −0.88 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.3% | 0.75% | −0.24 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 7.26% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.26% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 1.68% | −0.01 |
| INTC Intel Corp. | Reduce -0.0% | 0.25% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.49% | +0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 6.20% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.1% | 29.19% | +1.70 |
| IWB iShares Russell 1000 ETF | Add +97.2% | 1.07% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.3% | 0.71% | +0.36 |
| IWR iShares Russell Mid-Cap ETF | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 4.52% | +0.17 |
| MSFT Microsoft Corp. | Add +0.9% | 0.48% | +0.09 |
| AAPL Apple Inc. | Add +0.8% | 0.39% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.3% | 2.08% | −0.04 |
| TIP iShares Tips Bond ETF | Add +0.0% | 0.50% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Add +6.3% | 1.71% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.5% | 2.81% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 8.52% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +0.4% | 4.59% | −0.23 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 11.03% | −0.84 |
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 |