Latest imported 13F data

COREPATH WEALTH PARTNERS LLC

•CIK: 1845838•Filing: Q4 2025

COREPATH WEALTH PARTNERS LLC manages $149M across a diversified portfolio of 42 positions. The fund exhibits a notable allocation to core market indices, led by a substantial $46.0M position in IVV. Further diversification is evident with significant holdings in international and fixed income assets, including $12.0M in EFA and $11.2M in AGG. This structure suggests a disciplined, multi-asset approach targeting broad market exposure.

Total AUM
$149.1M
QoQ Performance
+8.2%
Positions
21
Top 10 Concentration
80.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
EFA
AGG
GQ9
IWB
IVV30.9%
EFA8.0%
AGG7.5%
GQ97.4%
IWB6.5%
EEM4.7%
ISTB4.4%
IUSV4.0%

📈 Biggest Buys

IWB
ISHARES TR
+15.6%
6.5% of portfolio
IVV
ISHARES TR
+2.5%
30.9% of portfolio
NDQ
INVESCO QQQ TR
+19.7%
3.7% of portfolio
LQD
ISHARES TR
+19.0%
3.0% of portfolio
ISTB
ISHARES TR
+9.8%
4.4% of portfolio

📉 Biggest Sells

GQ9
SPDR GOLD TR
-5.0%
7.4% of portfolio
IWM
ISHARES TR
-4.7%
3.7% of portfolio
VTV
VANGUARD INDEX FDS
-24.7%
0.5% of portfolio
IJS
ISHARES TR
-37.6%
0.1% of portfolio
SPY
SPDR S&P 500 ETF TR
-19.3%
0.2% of portfolio

Sector Breakdown

Other65.5%
ETF31.1%
Technology2.6%
Consumer0.6%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

CAT
CATERPILLAR INC
SOLD
$210.5K
FBTC
FIDELITY WISE ORIGIN BITCOIN
SOLD
$205.4K

Changes from Q3 2025

NEW5 new positions
↑16 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

IVV30.9%
ISHARES TR
$46.0M
EFA8.0%
ISHARES TR
$12.0M
AGG7.5%
ISHARES TR
$11.2M
GQ97.4%
SPDR GOLD TR
$11.1M
IWB6.5%
ISHARES TR
$9.7M

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