Corepath Wealth Partners LLC Top Holdings and 13F Report (2025) About Corepath Wealth Partners LLCInvestment ActivityCorepath Wealth Partners LLC has $104.97 million in total holdings as of March 31, 2025.Corepath Wealth Partners LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Corepath Wealth Partners LLC has purchased 29 new stocks and bought additional shares in 13 stocks.Corepath Wealth Partners LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,860,414iShares Core U.S. Aggregate Bond ETF $12,457,553SPDR Gold Shares $9,200,658iShares MSCI EAFE ETF $9,163,655iShares Core S&P U.S. Value ETF $7,739,684 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $542,576 Holding46090E103 - Invesco QQQ $360,918 Holding92203J407 - Vanguard Total International Bond ETF $231,804 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,611 shares (about $1.91M)iShares Russell 1000 ETF 1,875 shares (about $542.58K)iShares Core U.S. Aggregate Bond ETF 5,386 shares (about $524.92K)Invesco QQQ 812 shares (about $360.92K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,721 shares (about $288.05K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 1,733 shares (about $178.29K)SPDR Gold Shares 473 shares (about $147.15K)iShares Core S&P U.S. Value ETF 645 shares (about $55.59K)iShares S&P Small-Cap 600 Value ETF 420 shares (about $37.25K)Amazon.com 153 shares (about $26.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorepath Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,860,414$1,911,605 ▲7.1%54,51727.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,457,553$524,920 ▲4.4%127,82211.9%FinanceGLDSPDR Gold Shares$9,200,658$147,153 ▼-1.6%29,5748.8%FinanceEFAiShares MSCI EAFE ETF$9,163,655$286,755 ▲3.2%111,3048.7%FinanceIUSViShares Core S&P U.S. Value ETF$7,739,684$55,593 ▼-0.7%89,7987.4%ManufacturingIWMiShares Russell 2000 ETF$6,251,163$129,541 ▲2.1%33,3456.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$5,853,347$38,857 ▲0.7%121,4145.6%ManufacturingEFViShares MSCI EAFE Value ETF$5,058,088$92,800 ▲1.9%84,8104.8%ETFEEMiShares MSCI Emerging Markets ETF$4,573,010$136,426 ▲3.1%107,4994.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,064,349$288,047 ▲10.4%28,9472.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,220,025$150,097 ▲7.3%28,6052.1%ETFIAGGiShares Core International Aggregate Bond ETF$1,885,518$90,842 ▲5.1%37,2781.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,771,923$37,249 ▼-2.1%19,9791.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,037,545$178,291 ▼-14.7%10,0851.0%ETFVTVVanguard Value ETF$766,847$4,221 ▲0.6%4,7240.7%ETFTIPiShares TIPS Bond ETF$587,581$11,649 ▼-1.9%5,3970.6%ETFIWBiShares Russell 1000 ETF$542,576$542,576 ▲New Holding1,8750.5%ETFAAPLApple$428,059$200 ▼0.0%2,1430.4%Computer and TechnologyMSFTMicrosoft$418,908$8,437 ▼-2.0%1,1420.4%Computer and TechnologyNVDANVIDIA$399,812$8,505 ▲2.2%4,0430.4%Computer and TechnologyQQQInvesco QQQ$360,918$360,918 ▲New Holding8120.3%FinanceVUGVanguard Growth ETF$326,313$703 ▼-0.2%9280.3%ETFSPYSPDR S&P 500 ETF Trust$319,0870.0%6050.3%FinanceJNJJohnson & Johnson$312,976$158 ▼-0.1%1,9840.3%MedicalINTCIntel$253,7810.0%13,0080.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$231,804$231,804 ▲New Holding4,7000.2%ETFAMZNAmazon.com$230,600$26,488 ▼-10.3%1,3320.2%Retail/WholesaleCOSTCostco Wholesale$222,904$978 ▲0.4%2280.2%Retail/WholesaleVTWOVanguard Russell 2000 ETF$217,9430.0%2,8760.2%ETFJPMJPMorgan Chase & Co.$216,389$3,532 ▼-1.6%9190.2%FinanceMETAMeta Platforms$0$248,994 ▼-100.0%00.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$0$216,563 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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