Corepath Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Corepath Wealth Partners LLC reported 42 stock positions worth $149.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.0%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 16 and reduced 15. The biggest buy was iShares Russell 1000 ETF (IWB, shares +16%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001845838
- Portfolio Value
- $149.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000152 ↗ filed Jan 15, 2026
Holdings Value
Holdings 42 stocks · $149.1M
| IVV iShares Core S&P 500 ETF | 30.87% | 65,943 | $46.0M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 8.02% | 120,315 | $12.0M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 7.52% | 112,087 | $11.2M | Add +1.3% |
| GLD SPDR Gold Shares | 7.41% | 26,174 | $11.1M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 6.51% | 25,459 | $9.7M | Add +15.6% |
| EEM iShares MSCI Emerging Market | 4.67% | 120,084 | $7.0M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.38% | 133,867 | $6.5M | Add +9.8% |
| IUSV iShares Core S&P U.S. Value | 4.04% | 57,246 | $6.0M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 3.75% | 76,767 | $5.6M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.70% | 21,106 | $5.5M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 8,723 | $5.5M | Add +19.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.00% | 40,552 | $4.5M | Add +19.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.33% | 42,962 | $3.5M | Add +15.2% |
| IAGG iShares Intl Aggregate Bond | 1.47% | 43,701 | $2.2M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.39% | 20,770 | $2.1M | Add +21.4% |
| NVDA Nvidia Corp. | 0.76% | 6,113 | $1.1M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 3,419 | $673K | Reduce -24.7% |
| AAPL Apple Inc. | 0.43% | 2,447 | $637K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.41% | 1,266 | $604K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 5,721 | $587K | Reduce -7.9% |
| INTC Intel Corp. | 0.38% | 12,948 | $570K | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.35% | 4,694 | $517K | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 3,792 | $467K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 3,227 | $459K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 836 | $412K | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.27% | 1,621 | $399K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.27% | 1,886 | $396K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,188 | $395K | No change |
| MU Micron Technology Inc. | 0.24% | 1,047 | $362K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.23% | 3,473 | $343K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 489 | $340K | Reduce -19.3% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 2,876 | $304K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 379 | $243K | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 729 | $242K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 876 | $226K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 2,289 | $226K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 2,749 | $222K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 1,830 | $220K | Reduce -37.6% |
| COST Costco Wholesale Corp. | 0.14% | 228 | $215K | No change |
| TSLA Tesla Inc. | 0.14% | 473 | $212K | New |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 2,300 | $211K | New |
| GDX Vaneck Gold Miners ETF | 0.14% | 2,171 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 3.70% | −0.27 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 4.04% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.7% | 0.45% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -37.6% | 0.15% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.9% | 0.39% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.76% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 0.23% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.28% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.35% | −0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 0.43% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.27% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.27% | +0.01 |
| INTC Intel Corp. | Reduce -0.0% | 0.38% | +0.04 |
| GLD SPDR Gold Shares | Reduce -5.0% | 7.41% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Add +15.6% | 6.51% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 3.67% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.0% | 3.00% | +0.25 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| IWR iShares Russell Mid-Cap ETF | Add +21.4% | 1.39% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.2% | 2.33% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| AOA iShares Core 80/20 Aggressiv | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.8% | 4.38% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +3.1% | 4.67% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.15% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.31% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.31% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.2% | 0.23% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 3.75% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 8.02% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +5.4% | 1.47% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 7.52% | −0.50 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 30.87% | −0.63 |
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 |