Basic Stats
Portfolio Value $ 118,601,424
Current Positions 34
Latest Holdings, Performance, AUM (from 13F, 13D)

Corepath Wealth Partners Llc has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 118,601,424 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Corepath Wealth Partners Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) . Corepath Wealth Partners Llc’s new positions include iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , .

Corepath Wealth Partners Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 34.62 29.1910 1.6979
0.00 1.27 1.0718 0.5550
0.00 0.84 0.7058 0.3620
0.00 0.42 0.3539 0.3539
0.00 0.29 0.2407 0.2407
0.03 7.35 6.1956 0.2406
0.00 0.20 0.1692 0.1692
0.00 0.20 0.1691 0.1691
0.11 5.36 4.5233 0.1669
0.00 0.58 0.4917 0.1108
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 8.83 7.4413 -1.3234
0.12 5.57 4.6943 -0.8817
0.13 13.08 11.0292 -0.8382
0.01 0.89 0.7463 -0.2421
0.09 5.45 4.5932 -0.2253
0.11 10.10 8.5165 -0.2130
0.09 8.61 7.2598 -0.1132
0.03 3.33 2.8076 -0.1116
0.04 2.02 1.7067 -0.0895
0.01 0.59 0.4977 -0.0620
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 1.10 34.62 19.96 29.1910 1.6979
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 3.93 13.08 5.00 11.0292 -0.8382
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 1.37 10.10 10.23 8.5165 -0.2130
GLD / SPDR Gold Trust 0.03 -2.84 8.83 -4.08 7.4413 -1.3234
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.09 -0.47 8.61 11.25 7.2598 -0.1132
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.22 7.35 17.55 6.1956 0.2406
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.12 -5.22 5.57 -4.89 4.6943 -0.8817
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 0.44 5.45 7.69 4.5932 -0.2253
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.11 2.35 5.36 17.30 4.5233 0.1669
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 5.48 3.33 8.65 2.8076 -0.1116
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 7.26 2.47 11.04 2.0791 -0.0357
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 6.28 2.02 7.37 1.7067 -0.0895
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -4.12 1.99 12.20 1.6761 -0.0119
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 97.23 1.27 134.50 1.0718 0.5550
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -14.29 0.89 -14.66 0.7463 -0.2421
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.85 10.70 0.7155 -0.0150
QQQ / Invesco QQQ Trust, Series 1 0.00 85.34 0.84 132.50 0.7058 0.3620
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.02 0.59 0.51 0.4977 -0.0620
NVDA / NVIDIA Corporation 0.00 -9.47 0.58 46.12 0.4917 0.1108
MSFT / Microsoft Corporation 0.00 0.88 0.57 37.32 0.4845 0.0855
AAPL / Apple Inc. 0.00 0.79 0.46 7.71 0.3888 -0.0189
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.42 0.3539 0.3539
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.41 25.77 0.3458 0.0350
SPY / SPDR S&P 500 ETF 0.00 0.00 0.38 18.50 0.3191 0.0151
JNJ / Johnson & Johnson 0.00 -2.07 0.30 -2.88 0.2556 -0.0426
AMZN / Amazon.com, Inc. 0.00 0.00 0.30 29.13 0.2508 0.0312
INTC / Intel Corporation 0.01 -0.01 0.29 15.42 0.2466 0.0049
META / Meta Platforms, Inc. 0.00 0.29 0.2407 0.2407
JPM / JPMorgan Chase & Co. 0.00 0.00 0.27 25.46 0.2292 0.0231
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.26 19.35 0.2187 0.0111
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.23 0.43 0.1956 -0.0252
COST / Costco Wholesale Corporation 0.00 0.00 0.22 0.90 0.1896 -0.0227
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.20 0.1692 0.1692
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.20 0.1691 0.1691