COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $104,973 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 27.5%

Value ($000) $28,860 Shares 54,517 Est. Cost $421.44 Unrealized —

AGG ISHARES TR 11.9%

Value ($000) $12,458 Shares 127,822 Est. Cost $104.98 Unrealized —

GLD SPDR GOLD TR 8.8%

Value ($000) $9,201 Shares 29,574 Est. Cost $169.24 Unrealized —

EFA ISHARES TR 8.7%

Value ($000) $9,164 Shares 111,304 Est. Cost $73.34 Unrealized —

IUSV ISHARES TR 7.4%

Value ($000) $7,740 Shares 89,798 Est. Cost $67.65 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $6,251 Shares 33,345 Est. Cost $196.76 Unrealized —

ISTB ISHARES TR 5.6%

Value ($000) $5,853 Shares 121,414 Est. Cost $49.79 Unrealized —

EFV ISHARES TR 4.8%

Value ($000) $5,058 Shares 84,810 Est. Cost $48.70 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $4,573 Shares 107,499 Est. Cost $47.69 Unrealized —

LQD ISHARES TR 2.9%

Value ($000) $3,064 Shares 28,947 Est. Cost $124.45 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $2,220 Shares 28,605 Est. Cost $81.81 Unrealized —

IAGG ISHARES TR 1.8%

Value ($000) $1,886 Shares 37,278 Est. Cost $54.16 Unrealized —

IJS ISHARES TR 1.7%

Value ($000) $1,772 Shares 19,979 Est. Cost $85.18 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $1,038 Shares 10,085 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $767 Shares 4,724 Est. Cost $134.88 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $588 Shares 5,397 Est. Cost $125.14 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $543 Shares 1,875 Est. Cost $289.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $428 Shares 2,143 Est. Cost $146.96 Unrealized +57.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $419 Shares 1,142 Est. Cost $370.55 Unrealized +9.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $400 Shares 4,043 Est. Cost $110.09 Unrealized +15.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $361 Shares 812 Est. Cost $444.48 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $326 Shares 928 Est. Cost $280.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $319 Shares 605 Est. Cost $584.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $313 Shares 1,984 Est. Cost $138.52 Unrealized +10.1%

INTC INTEL CORP 0.2%

Value ($000) $254 Shares 13,008 Est. Cost $44.17 Unrealized -50.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $232 Shares 4,700 Est. Cost $49.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $231 Shares 1,332 Est. Cost $183.89 Unrealized +18.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $223 Shares 228 Est. Cost $922.64 Unrealized +5.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $218 Shares 2,876 Est. Cost $81.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $216 Shares 919 Est. Cost $190.57 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,517	$28,860	27.5%	$421.44	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	127,822	$12,458	11.9%	$104.98	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	29,574	$9,201	8.8%	$169.24	—	GOLD SHS	78463V107
EFA	ISHARES TR	111,304	$9,164	8.7%	$73.34	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	89,798	$7,740	7.4%	$67.65	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	33,345	$6,251	6.0%	$196.76	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	121,414	$5,853	5.6%	$49.79	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	84,810	$5,058	4.8%	$48.70	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	107,499	$4,573	4.4%	$47.69	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	28,947	$3,064	2.9%	$124.45	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	28,605	$2,220	2.1%	$81.81	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	37,278	$1,886	1.8%	$54.16	—	CORE INTL AGGR	46435G672
IJS	ISHARES TR	19,979	$1,772	1.7%	$85.18	—	SP SMCP600VL ETF	464287879
STIP	ISHARES TR	10,085	$1,038	1.0%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,724	$767	0.7%	$134.88	—	VALUE ETF	922908744
TIP	ISHARES TR	5,397	$588	0.6%	$125.14	—	TIPS BD ETF	464287176
IWB	ISHARES TR	1,875	$543	0.5%	$289.37	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,143	$428	0.4%	$146.96	+57.0%	COM	037833100
MSFT	MICROSOFT CORP	1,142	$419	0.4%	$370.55	+9.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,043	$400	0.4%	$110.09	+15.1%	COM	67066G104
QQQ	INVESCO QQQ TR	812	$361	0.3%	$444.48	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	928	$326	0.3%	$280.59	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$319	0.3%	$584.41	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,984	$313	0.3%	$138.52	+10.1%	COM	478160104
INTC	INTEL CORP	13,008	$254	0.2%	$44.17	-50.5%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	4,700	$232	0.2%	$49.32	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,332	$231	0.2%	$183.89	+18.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	228	$223	0.2%	$922.64	+5.2%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$218	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO.	919	$216	0.2%	$190.57	+31.7%	COM	46625H100