Corepath Wealth Partners LLC Portfolio Holdings

Corepath Wealth Partners LLC

  • $118 Million
  • Q2 2025

Corepath Wealth Partners LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 34 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 $34.2M, Ishares Core U.S. Aggregate Bo with a value of $13.2M, Ishares Tr Msci Eafe ETF with a value of $10.1M, Spdr Gold Trust with a value of $8.76M, and Ishares Core S&P U.S. Value Et with a value of $8.46M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $108M to 118M.

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 $118 Million
ETFs: $114 Million
Technology: $1.89 Million
Healthcare: $296,000
Communication Services: $293,000
Consumer Cyclical: $292,000
Financial Services: $266,000
Consumer Defensive: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 29.1% of portfolio
55,114
Q2 2025 Added 1.1%
$0
$13.2 Million 11.21% of portfolio
132,840
Q2 2025 Added 3.93%
$0
$10.1 Million 8.58% of portfolio
112,831
Q2 2025 Added 1.37%
$106B
$8.76 Million 7.45% of portfolio
28,734
Q2 2025 Reduced 2.84%
$0
$8.46 Million 7.19% of portfolio
89,373
Q2 2025 Reduced 0.47%
$0
$7.11 Million 6.04% of portfolio
32,939
Q2 2025 Reduced 1.22%
$0
$5.6 Million 4.76% of portfolio
115,079
Q2 2025 Reduced 5.22%
$0
$5.41 Million 4.6% of portfolio
85,185
Q2 2025 Added 0.44%
$0
$5.31 Million 4.51% of portfolio
110,022
Q2 2025 Added 2.35%
$0
$3.35 Million 2.85% of portfolio
30,532
Q2 2025 Added 5.48%
$0
$2.47 Million 2.1% of portfolio
30,681
Q2 2025 Added 7.26%
$0
$2.02 Million 1.72% of portfolio
39,620
Q2 2025 Added 6.28%
$0
$1.91 Million 1.62% of portfolio
19,155
Q2 2025 Reduced 4.12%
$0
$1.26 Million 1.07% of portfolio
3,698
Q2 2025 Added 97.23%
$0
$889,000 0.76% of portfolio
8,644
Q2 2025 Reduced 14.29%
$0
$830,000 0.71% of portfolio
1,505
Q2 2025 Added 85.34%
$0
$593,000 0.5% of portfolio
5,398
Q2 2025 Added 0.02%
$409B
$578,000 0.49% of portfolio
3,660
Q2 2025 Reduced 9.47%
$3.75T
$573,000 0.49% of portfolio
1,152
Q2 2025 Added 0.88%
$3.35T
$443,000 0.38% of portfolio
2,160
Q2 2025 Added 0.79%
$0
$406,000 0.35% of portfolio
928
Q1 2025 Reduced 0.22%
$0
$411,000 0.35% of portfolio
4,479
Q2 2025 New
$0
$373,000 0.32% of portfolio
605
Q3 2024 New
$1.62T
$293,000 0.25% of portfolio
397
Q2 2025 New
$410B
$296,000 0.25% of portfolio
1,943
Q2 2025 Reduced 2.07%
$2.3T
$292,000 0.25% of portfolio
1,332
Q1 2025 Reduced 10.3%
$95.7B
$291,000 0.25% of portfolio
13,007
Q2 2025 Reduced 0.01%
$847B
$266,000 0.23% of portfolio
919
Q1 2025 Reduced 1.61%
$0
$250,000 0.21% of portfolio
2,876
Q3 2024 Reduced 15.34%
$0
$232,000 0.2% of portfolio
4,700
Q1 2025 New
$434B
$225,000 0.19% of portfolio
228
Q1 2025 Added 0.44%
$0
$199,000 0.17% of portfolio
2,749
Q2 2025 New
$0
$198,000 0.17% of portfolio
876
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $118 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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