COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $118,601 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 29.2%

Value ($000) $34,621 Shares 55,114 Est. Cost $423.68 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $13,081 Shares 132,840 Est. Cost $104.74 Unrealized —

EFA ISHARES TR 8.5%

Value ($000) $10,101 Shares 112,831 Est. Cost $73.56 Unrealized —

GLD SPDR GOLD TR 7.4%

Value ($000) $8,825 Shares 28,734 Est. Cost $169.24 Unrealized —

IUSV ISHARES TR 7.3%

Value ($000) $8,610 Shares 89,373 Est. Cost $67.65 Unrealized —

IWM ISHARES TR 6.2%

Value ($000) $7,348 Shares 32,939 Est. Cost $196.76 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $5,568 Shares 115,079 Est. Cost $49.79 Unrealized —

EFV ISHARES TR 4.6%

Value ($000) $5,448 Shares 85,185 Est. Cost $48.70 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $5,365 Shares 110,022 Est. Cost $47.72 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $3,330 Shares 30,532 Est. Cost $123.65 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $2,466 Shares 30,681 Est. Cost $81.72 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $2,024 Shares 39,620 Est. Cost $53.98 Unrealized —

IJS ISHARES TR 1.7%

Value ($000) $1,988 Shares 19,155 Est. Cost $85.18 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $1,271 Shares 3,698 Est. Cost $316.18 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $885 Shares 8,644 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $849 Shares 4,724 Est. Cost $134.88 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $837 Shares 1,505 Est. Cost $495.93 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $590 Shares 5,398 Est. Cost $125.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $583 Shares 3,660 Est. Cost $110.09 Unrealized +14.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $575 Shares 1,152 Est. Cost $370.55 Unrealized +16.7%

AAPL APPLE INC 0.4%

Value ($000) $461 Shares 2,160 Est. Cost $146.96 Unrealized +37.1%

IWR ISHARES TR 0.4%

Value ($000) $420 Shares 4,479 Est. Cost $93.72 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $410 Shares 928 Est. Cost $280.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $378 Shares 605 Est. Cost $584.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $303 Shares 1,943 Est. Cost $138.52 Unrealized +8.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $297 Shares 1,332 Est. Cost $183.89 Unrealized +7.6%

INTC INTEL CORP 0.2%

Value ($000) $293 Shares 13,007 Est. Cost $44.17 Unrealized -53.1%

META META PLATFORMS INC 0.2%

Value ($000) $285 Shares 397 Est. Cost $616.61 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $272 Shares 919 Est. Cost $190.57 Unrealized +32.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $259 Shares 2,876 Est. Cost $81.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

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

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $225 Shares 228 Est. Cost $922.64 Unrealized +7.4%

SCZ ISHARES TR 0.2%

Value ($000) $201 Shares 2,749 Est. Cost $73.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $201 Shares 876 Est. Cost $228.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,114	$34,621	29.2%	$423.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	132,840	$13,081	11.0%	$104.74	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	112,831	$10,101	8.5%	$73.56	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	28,734	$8,825	7.4%	$169.24	—	GOLD SHS	78463V107
IUSV	ISHARES TR	89,373	$8,610	7.3%	$67.65	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	32,939	$7,348	6.2%	$196.76	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	115,079	$5,568	4.7%	$49.79	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	85,185	$5,448	4.6%	$48.70	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	110,022	$5,365	4.5%	$47.72	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	30,532	$3,330	2.8%	$123.65	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	30,681	$2,466	2.1%	$81.72	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	39,620	$2,024	1.7%	$53.98	—	CORE INTL AGGR	46435G672
IJS	ISHARES TR	19,155	$1,988	1.7%	$85.18	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	3,698	$1,271	1.1%	$316.18	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	8,644	$885	0.7%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,724	$849	0.7%	$134.88	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,505	$837	0.7%	$495.93	—	UNIT SER 1	46090E103
TIP	ISHARES TR	5,398	$590	0.5%	$125.14	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	3,660	$583	0.5%	$110.09	+14.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,152	$575	0.5%	$370.55	+16.7%	COM	594918104
AAPL	APPLE INC	2,160	$461	0.4%	$146.96	+37.1%	COM	037833100
IWR	ISHARES TR	4,479	$420	0.4%	$93.72	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	928	$410	0.3%	$280.59	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$378	0.3%	$584.41	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,943	$303	0.3%	$138.52	+8.9%	COM	478160104
AMZN	AMAZON COM INC	1,332	$297	0.3%	$183.89	+7.6%	COM	023135106
INTC	INTEL CORP	13,007	$293	0.2%	$44.17	-53.1%	COM	458140100
META	META PLATFORMS INC	397	$285	0.2%	$616.61	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	919	$272	0.2%	$190.57	+32.6%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$259	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
BNDX	VANGUARD CHARLOTTE FDS	4,700	$232	0.2%	$49.32	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	228	$225	0.2%	$922.64	+7.4%	COM	22160K105
SCZ	ISHARES TR	2,749	$201	0.2%	$73.02	—	EAFE SML CP ETF	464288273
QQQM	INVESCO EXCH TRADED FD TR II	876	$201	0.2%	$228.92	—	NASDAQ 100 ETF	46138G649