COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 29.2%

Value $34.62M Shares 55,114 Share Price $628.17 Est. Cost/Share $413.86 Unrealized @ Report Date +50.0%

AGG ISHARES TR 11.0%

Value $13.08M Shares 132,840 Share Price $98.47 Est. Cost/Share $105.21 Unrealized @ Report Date -5.7%

EFA ISHARES TR 8.5%

Value $10.1M Shares 112,831 Share Price $89.52 Est. Cost/Share $70.96 Unrealized @ Report Date +26.0%

GLD SPDR GOLD TR 7.4%

Value $8.825M Shares 28,734 Share Price $307.14 Est. Cost/Share $177.22 Unrealized @ Report Date +72.0%

IUSV ISHARES TR 7.3%

Value $8.61M Shares 89,373 Share Price $96.34 Est. Cost/Share $65.10 Unrealized @ Report Date +45.4%

IWM ISHARES TR 6.2%

Value $7.348M Shares 32,939 Share Price $223.08 * Est. Cost/Share $187.00 Unrealized @ Report Date +15.4%

ISTB ISHARES TR 4.7%

Value $5.568M Shares 115,079 Share Price $48.38 Est. Cost/Share $50.11 Unrealized @ Report Date -2.9%

EFV ISHARES TR 4.6%

Value $5.448M Shares 85,185 Share Price $63.95 Est. Cost/Share $47.02 Unrealized @ Report Date +35.0%

EEM ISHARES TR 4.5%

Value $5.365M Shares 110,022 Share Price $48.76 Est. Cost/Share $46.24 Unrealized @ Report Date +4.3%

LQD ISHARES TR 2.8%

Value $3.33M Shares 30,532 Share Price $109.06 Est. Cost/Share $124.76 Unrealized @ Report Date -12.1%

HYG ISHARES TR 2.1%

Value $2.466M Shares 30,681 Share Price $80.37 Est. Cost/Share $82.00 Unrealized @ Report Date -1.7%

IAGG ISHARES TR 1.7%

Value $2.024M Shares 39,620 Share Price $51.09 Est. Cost/Share $53.87 Unrealized @ Report Date -5.2%

IJS ISHARES TR 1.7%

Value $1.988M Shares 19,155 Share Price $103.78 * Est. Cost/Share $78.66 Unrealized @ Report Date +26.5%

IWB ISHARES TR 1.1%

Value $1.271M Shares 3,698 Share Price $343.76 Est. Cost/Share $318.69 Unrealized @ Report Date +6.6%

STIP ISHARES TR 0.7%

Value $885K Shares 8,644 Share Price $102.40 Est. Cost/Share $102.86 Unrealized @ Report Date +0.0%

VTV VANGUARD INDEX FDS 0.7%

Value $849K Shares 4,724 Share Price $179.63 Est. Cost/Share $130.62 Unrealized @ Report Date +35.3%

QQQ INVESCO QQQ TR 0.7%

Value $837K Shares 1,505 Share Price $556.23 Est. Cost/Share $503.13 Unrealized @ Report Date +9.6%

TIP ISHARES TR 0.5%

Value $590K Shares 5,398 Share Price $109.35 Est. Cost/Share $126.76 Unrealized @ Report Date -13.2%

NVDA NVIDIA CORPORATION 0.5%

Value $583K Shares 3,660 Share Price $159.34 Est. Cost/Share $110.09 Unrealized @ Report Date +43.5%

MSFT MICROSOFT CORP 0.5%

Value $575K Shares 1,152 Share Price $498.84 Est. Cost/Share $370.55 Unrealized @ Report Date +33.8%

AAPL APPLE INC 0.4%

Value $461K Shares 2,160 Share Price $213.50 * Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%

IWR ISHARES TR 0.4%

Value $420K Shares 4,479 Share Price $93.72 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%

VUG VANGUARD INDEX FDS 0.3%

Value $410K Shares 928 Share Price $441.98 * Est. Cost/Share $43.83 Unrealized @ Report Date +66.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $378K Shares 605 Share Price $625.59 Est. Cost/Share $552.93 Unrealized @ Report Date +11.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $303K Shares 1,943 Share Price $156.01 * Est. Cost/Share $138.52 Unrealized @ Report Date +8.8%

AMZN AMAZON COM INC 0.3%

Value $297K Shares 1,332 Share Price $223.34 Est. Cost/Share $183.89 Unrealized @ Report Date +19.3%

INTC INTEL CORP 0.2%

Value $293K Shares 13,007 Share Price $22.49 Est. Cost/Share $44.17 Unrealized @ Report Date -49.3%

META META PLATFORMS INC 0.2%

Value $285K Shares 397 Share Price $719.01 * Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $272K Shares 919 Share Price $295.84 * Est. Cost/Share $190.57 Unrealized @ Report Date +50.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $259K Shares 2,876 Share Price $90.18 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $232K Shares 4,700 Share Price $49.37 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $225K Shares 228 Share Price $986.37 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%

SCZ ISHARES TR 0.2%

Value $201K Shares 2,749 Share Price $73.02 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $201K Shares 876 Share Price $228.92 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,114	$34.62M	29.2%	$628.17	$413.86	+50.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	132,840	$13.08M	11.0%	$98.47	$105.21	-5.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	112,831	$10.1M	8.5%	$89.52	$70.96	+26.0%	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	28,734	$8.825M	7.4%	$307.14	$177.22	+72.0%	GOLD SHS	78463V107
IUSV	ISHARES TR	89,373	$8.61M	7.3%	$96.34	$65.10	+45.4%	CORE S&P US VLU	464287663
IWM	ISHARES TR	32,939	$7.348M	6.2%	$223.08 *	$187.00	+15.4%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	115,079	$5.568M	4.7%	$48.38	$50.11	-2.9%	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	85,185	$5.448M	4.6%	$63.95	$47.02	+35.0%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	110,022	$5.365M	4.5%	$48.76	$46.24	+4.3%	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	30,532	$3.33M	2.8%	$109.06	$124.76	-12.1%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	30,681	$2.466M	2.1%	$80.37	$82.00	-1.7%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	39,620	$2.024M	1.7%	$51.09	$53.87	-5.2%	CORE INTL AGGR	46435G672
IJS	ISHARES TR	19,155	$1.988M	1.7%	$103.78 *	$78.66	+26.5%	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	3,698	$1.271M	1.1%	$343.76	$318.69	+6.6%	RUS 1000 ETF	464287622
STIP	ISHARES TR	8,644	$885K	0.7%	$102.40	$102.86	+0.0%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,724	$849K	0.7%	$179.63	$130.62	+35.3%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,505	$837K	0.7%	$556.23	$503.13	+9.6%	UNIT SER 1	46090E103
TIP	ISHARES TR	5,398	$590K	0.5%	$109.35	$126.76	-13.2%	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	3,660	$583K	0.5%	$159.34	$110.09	+43.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,152	$575K	0.5%	$498.84	$370.55	+33.8%	COM	594918104
AAPL	APPLE INC	2,160	$461K	0.4%	$213.50 *	$146.96	+39.3%	COM	037833100
IWR	ISHARES TR	4,479	$420K	0.4%	$93.72	$86.38	+6.5%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	928	$410K	0.3%	$441.98 *	$43.83	+66.7%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$378K	0.3%	$625.59	$552.93	+11.7%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,943	$303K	0.3%	$156.01 *	$138.52	+8.8%	COM	478160104
AMZN	AMAZON COM INC	1,332	$297K	0.3%	$223.34	$183.89	+19.3%	COM	023135106
INTC	INTEL CORP	13,007	$293K	0.2%	$22.49	$44.17	-49.3%	COM	458140100
META	META PLATFORMS INC	397	$285K	0.2%	$719.01 *	$616.61	+19.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	919	$272K	0.2%	$295.84 *	$190.57	+50.7%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$259K	0.2%	$90.18 *	$81.75	+6.7%	VNG RUS2000IDX	92206C664
BNDX	VANGUARD CHARLOTTE FDS	4,700	$232K	0.2%	$49.37	$48.90	+1.2%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	228	$225K	0.2%	$986.37	$922.64	+7.0%	COM	22160K105
SCZ	ISHARES TR	2,749	$201K	0.2%	$73.02	$67.68	+7.4%	EAFE SML CP ETF	464288273
QQQM	INVESCO EXCH TRADED FD TR II	876	$201K	0.2%	$228.92	$204.76	+10.9%	NASDAQ 100 ETF	46138G649