Corepath Wealth Partners LLC Portfolio Holdings

Corepath Wealth Partners LLC

  • $108 Million
  • Q1 2025

Corepath Wealth Partners LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.6M, Ishares Core U.S. Aggregate Bo with a value of $12.6M, Ishares Tr Msci Eafe ETF with a value of $9.1M, Spdr Gold Trust with a value of $8.52M, and Ishares Core S&P U.S. Value Et with a value of $8.29M.

Examining the 13F form we can see an increase of $4.72M in the current position value, from $103M to 108M.

Corepath Wealth Partners LLC is based out at Scottsdale, AZ

Below you can find more details about Corepath Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $105 Million
Technology: $1.64 Million
Healthcare: $329,000
Consumer Cyclical: $253,000
Financial Services: $225,000
Consumer Defensive: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 28.41% of portfolio
54,517
Q1 2025 Added 7.09%
$0
$12.6 Million 11.73% of portfolio
127,822
Q1 2025 Added 4.4%
$0
$9.1 Million 8.44% of portfolio
111,304
Q1 2025 Added 3.23%
$105B
$8.52 Million 7.9% of portfolio
29,574
Q1 2025 Reduced 1.57%
$0
$8.29 Million 7.69% of portfolio
89,798
Q1 2025 Reduced 0.71%
$0
$6.65 Million 6.17% of portfolio
33,345
Q1 2025 Added 2.12%
$0
$5.87 Million 5.44% of portfolio
121,414
Q1 2025 Added 0.67%
$0
$5 Million 4.64% of portfolio
84,810
Q1 2025 Added 1.87%
$0
$4.7 Million 4.36% of portfolio
107,499
Q1 2025 Added 3.08%
$0
$3.15 Million 2.92% of portfolio
28,947
Q1 2025 Added 10.38%
$0
$2.26 Million 2.09% of portfolio
28,605
Q1 2025 Added 7.25%
$0
$1.95 Million 1.81% of portfolio
19,979
Q1 2025 Reduced 2.06%
$0
$1.86 Million 1.73% of portfolio
37,278
Q1 2025 Added 5.06%
$0
$1.04 Million 0.97% of portfolio
10,085
Q1 2025 Reduced 14.66%
$0
$816,000 0.76% of portfolio
4,724
Q1 2025 Added 0.55%
$0
$599,000 0.56% of portfolio
5,397
Q1 2025 Reduced 1.94%
$3.42T
$476,000 0.44% of portfolio
2,143
Q1 2025 Reduced 0.05%
$271B
$438,000 0.41% of portfolio
4,043
Q1 2025 Added 2.17%
$2.95T
$428,000 0.4% of portfolio
1,142
Q1 2025 Reduced 1.97%
$0
$380,000 0.35% of portfolio
812
Q1 2025 New
$0
$344,000 0.32% of portfolio
928
Q1 2025 Reduced 0.22%
$409B
$329,000 0.31% of portfolio
1,984
Q1 2025 Reduced 0.05%
$0
$338,000 0.31% of portfolio
605
Q3 2024 New
$82.5B
$295,000 0.27% of portfolio
13,008
Q4 2024 Reduced 27.93%
$1.88T
$253,000 0.23% of portfolio
1,332
Q1 2025 Reduced 10.3%
$718B
$225,000 0.21% of portfolio
919
Q1 2025 Reduced 1.61%
$0
$229,000 0.21% of portfolio
4,700
Q1 2025 New
$0
$231,000 0.21% of portfolio
2,876
Q3 2024 Reduced 15.34%
$440B
$215,000 0.2% of portfolio
228
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $108 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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