COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 27.5%

Value $28.86M Shares 54,517 Share Price $529.38 * Est. Cost/Share $412.11 Unrealized @ Report Date +36.3%

AGG ISHARES TR 11.9%

Value $12.46M Shares 127,822 Share Price $97.46 Est. Cost/Share $105.49 Unrealized @ Report Date -6.2%

GLD SPDR GOLD TR 8.8%

Value $9.201M Shares 29,574 Share Price $311.11 * Est. Cost/Share $177.22 Unrealized @ Report Date +62.6%

EFA ISHARES TR 8.7%

Value $9.164M Shares 111,304 Share Price $82.33 Est. Cost/Share $70.76 Unrealized @ Report Date +15.5%

IUSV ISHARES TR 7.4%

Value $7.74M Shares 89,798 Share Price $86.19 * Est. Cost/Share $65.10 Unrealized @ Report Date +41.8%

IWM ISHARES TR 6.0%

Value $6.251M Shares 33,345 Share Price $187.47 * Est. Cost/Share $187.00 Unrealized @ Report Date +6.7%

ISTB ISHARES TR 5.6%

Value $5.853M Shares 121,414 Share Price $48.21 Est. Cost/Share $50.11 Unrealized @ Report Date -3.5%

EFV ISHARES TR 4.8%

Value $5.058M Shares 84,810 Share Price $59.64 Est. Cost/Share $47.02 Unrealized @ Report Date +25.4%

EEM ISHARES TR 4.4%

Value $4.573M Shares 107,499 Share Price $42.54 * Est. Cost/Share $46.27 Unrealized @ Report Date -5.6%

LQD ISHARES TR 2.9%

Value $3.064M Shares 28,947 Share Price $105.86 * Est. Cost/Share $125.71 Unrealized @ Report Date -13.5%

HYG ISHARES TR 2.1%

Value $2.22M Shares 28,605 Share Price $77.61 Est. Cost/Share $82.24 Unrealized @ Report Date -4.1%

IAGG ISHARES TR 1.8%

Value $1.886M Shares 37,278 Share Price $50.58 Est. Cost/Share $54.08 Unrealized @ Report Date -7.6%

IJS ISHARES TR 1.7%

Value $1.772M Shares 19,979 Share Price $88.69 * Est. Cost/Share $78.66 Unrealized @ Report Date +23.9%

STIP ISHARES TR 1.0%

Value $1.038M Shares 10,085 Share Price $102.88 Est. Cost/Share $102.86 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 0.7%

Value $767K Shares 4,724 Share Price $162.33 * Est. Cost/Share $130.62 Unrealized @ Report Date +32.2%

TIP ISHARES TR 0.6%

Value $588K Shares 5,397 Share Price $108.87 * Est. Cost/Share $126.76 Unrealized @ Report Date -12.4%

IWB ISHARES TR 0.5%

Value $543K Shares 1,875 Share Price $289.37 * Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%

AAPL APPLE INC 0.4%

Value $428K Shares 2,143 Share Price $199.75 * Est. Cost/Share $146.96 Unrealized @ Report Date +50.6%

MSFT MICROSOFT CORP 0.4%

Value $419K Shares 1,142 Share Price $366.82 Est. Cost/Share $370.55 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.4%

Value $400K Shares 4,043 Share Price $98.89 * Est. Cost/Share $110.09 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 0.3%

Value $361K Shares 812 Share Price $444.48 * Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

VUG VANGUARD INDEX FDS 0.3%

Value $326K Shares 928 Share Price $351.63 * Est. Cost/Share $43.83 Unrealized @ Report Date +41.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $319K Shares 605 Share Price $527.42 * Est. Cost/Share $552.93 Unrealized @ Report Date +1.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $313K Shares 1,984 Share Price $157.75 * Est. Cost/Share $138.52 Unrealized @ Report Date +17.1%

INTC INTEL CORP 0.2%

Value $254K Shares 13,008 Share Price $19.51 * Est. Cost/Share $44.17 Unrealized @ Report Date -48.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $232K Shares 4,700 Share Price $49.32 Est. Cost/Share $48.90 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.2%

Value $231K Shares 1,332 Share Price $173.12 * Est. Cost/Share $183.89 Unrealized @ Report Date +3.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $223K Shares 228 Share Price $977.65 * Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $218K Shares 2,876 Share Price $75.78 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $216K Shares 919 Share Price $235.46 * Est. Cost/Share $190.57 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,517	$28.86M	27.5%	$529.38 *	$412.11	+36.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	127,822	$12.46M	11.9%	$97.46	$105.49	-6.2%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	29,574	$9.201M	8.8%	$311.11 *	$177.22	+62.6%	GOLD SHS	78463V107
EFA	ISHARES TR	111,304	$9.164M	8.7%	$82.33	$70.76	+15.5%	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	89,798	$7.74M	7.4%	$86.19 *	$65.10	+41.8%	CORE S&P US VLU	464287663
IWM	ISHARES TR	33,345	$6.251M	6.0%	$187.47 *	$187.00	+6.7%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	121,414	$5.853M	5.6%	$48.21	$50.11	-3.5%	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	84,810	$5.058M	4.8%	$59.64	$47.02	+25.4%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	107,499	$4.573M	4.4%	$42.54 *	$46.27	-5.6%	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	28,947	$3.064M	2.9%	$105.86 *	$125.71	-13.5%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	28,605	$2.22M	2.1%	$77.61	$82.24	-4.1%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	37,278	$1.886M	1.8%	$50.58	$54.08	-7.6%	CORE INTL AGGR	46435G672
IJS	ISHARES TR	19,979	$1.772M	1.7%	$88.69 *	$78.66	+23.9%	SP SMCP600VL ETF	464287879
STIP	ISHARES TR	10,085	$1.038M	1.0%	$102.88	$102.86	+0.6%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,724	$767K	0.7%	$162.33 *	$130.62	+32.2%	VALUE ETF	922908744
TIP	ISHARES TR	5,397	$588K	0.6%	$108.87 *	$126.76	-12.4%	TIPS BD ETF	464287176
IWB	ISHARES TR	1,875	$543K	0.5%	$289.37 *	$323.34	-5.1%	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,143	$428K	0.4%	$199.75 *	$146.96	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	1,142	$419K	0.4%	$366.82	$370.55	+0.8%	COM	594918104
NVDA	NVIDIA CORPORATION	4,043	$400K	0.4%	$98.89 *	$110.09	-1.6%	COM	67066G104
QQQ	INVESCO QQQ TR	812	$361K	0.3%	$444.48 *	$508.07	-7.7%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	928	$326K	0.3%	$351.63 *	$43.83	+41.0%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$319K	0.3%	$527.42 *	$552.93	+1.2%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,984	$313K	0.3%	$157.75 *	$138.52	+17.1%	COM	478160104
INTC	INTEL CORP	13,008	$254K	0.2%	$19.51 *	$44.17	-48.6%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	4,700	$232K	0.2%	$49.32	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,332	$231K	0.2%	$173.12 *	$183.89	+3.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	228	$223K	0.2%	$977.65 *	$922.64	+2.1%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$218K	0.2%	$75.78 *	$81.75	-1.3%	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO.	919	$216K	0.2%	$235.46 *	$190.57	+26.7%	COM	46625H100