Corepath Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Corepath Wealth Partners LLC reported 39 stock positions worth $137.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.1%) and iShares Core U.S. Aggregate (AGG, 8.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 16 and reduced 10. The biggest buy was iShares Russell 1000 ETF (IWB, shares +496%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $137.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001372 ↗ filed Nov 10, 2025
Holdings Value
Holdings 39 stocks · $137.8M
| IVV iShares Core S&P 500 ETF | 31.50% | 64,307 | $43.4M | Add +16.7% |
| EFA iShares MSCI Eafe ETF | 8.07% | 116,709 | $11.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 8.03% | 110,671 | $11.1M | Reduce -16.7% |
| GLD SPDR Gold Shares | 7.28% | 27,540 | $10.0M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 5.90% | 22,022 | $8.1M | Add +495.5% |
| EEM iShares MSCI Emerging Market | 4.61% | 116,488 | $6.3M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.31% | 121,926 | $5.9M | Add +6.0% |
| IUSV iShares Core S&P U.S. Value | 4.21% | 57,516 | $5.8M | Reduce -35.6% |
| IWM iShares Russell 2000 ETF | 3.97% | 22,148 | $5.5M | Reduce -32.8% |
| EFV iShares MSCI Eafe Value ETF | 3.80% | 76,394 | $5.2M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 7,287 | $4.4M | Add +384.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.75% | 34,080 | $3.8M | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.19% | 37,285 | $3.0M | Add +21.5% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 41,452 | $2.1M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 17,110 | $1.7M | Add +282.0% |
| NVDA Nvidia Corp. | 0.83% | 6,142 | $1.1M | Add +67.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 4,543 | $851K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.49% | 1,266 | $669K | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 6,213 | $641K | Reduce -28.1% |
| AAPL Apple Inc. | 0.46% | 2,454 | $630K | Add +13.6% |
| TIP iShares Tips Bond ETF | 0.39% | 4,789 | $531K | Reduce -11.3% |
| INTC Intel Corp. | 0.34% | 12,953 | $474K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 3,787 | $453K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 928 | $450K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 3,220 | $441K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 606 | $407K | Add +0.2% |
| JNJ Johnson & Johnson | 0.27% | 1,943 | $366K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,627 | $359K | Add +22.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 3,432 | $338K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 2,933 | $328K | Reduce -84.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,188 | $299K | New |
| META Meta Platforms Inc. Class A | 0.21% | 413 | $296K | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 2,876 | $287K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 876 | $219K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 2,275 | $216K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 2,749 | $214K | No change |
| CAT Caterpillar Inc. | 0.15% | 425 | $211K | New |
| COST Costco Wholesale Corp. | 0.15% | 228 | $208K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 1,877 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Reduce -35.6% | 4.21% | −3.05 |
| AGG iShares Core U.S. Aggregate | Reduce -16.7% | 8.03% | −3.00 |
| IWM iShares Russell 2000 ETF | Reduce -32.8% | 3.97% | −2.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -84.7% | 0.24% | −1.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.3% | 3.80% | −0.79 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.1% | 0.47% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -4.2% | 7.28% | −0.16 |
| TIP iShares Tips Bond ETF | Reduce -11.3% | 0.39% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.62% | −0.10 |
| INTC Intel Corp. | Reduce -0.4% | 0.34% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IWB iShares Russell 1000 ETF | Add +495.5% | 5.90% | +4.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +384.2% | 3.21% | +2.51 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 31.50% | +2.31 |
| IWR iShares Russell Mid-Cap ETF | Add +282.0% | 1.21% | +0.85 |
| NVDA Nvidia Corp. | Add +67.8% | 0.83% | +0.34 |
| ESGV Vanguard ESG US Stock ETF | New | 0.33% | +0.33 |
| SUSA iShares ESG Optimized MSCI U | New | 0.32% | +0.32 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| ESGD iShares Trust iShares ESG Aw | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.5% | 2.19% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +5.9% | 4.61% | +0.08 |
| AAPL Apple Inc. | Add +13.6% | 0.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +22.1% | 0.26% | +0.01 |
| MSFT Microsoft Corp. | Add +9.9% | 0.49% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.21% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.6% | 2.75% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Add +4.6% | 1.54% | −0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.0% | 4.31% | −0.38 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 8.07% | −0.44 |
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 |