COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 31.5%

Value $43.4M Shares 64,307 Share Price $674.89 Est. Cost/Share $446.77 Unrealized @ Report Date +49.8%

EFA ISHARES TR 8.1%

Value $11.12M Shares 116,709 Share Price $95.30 * Est. Cost/Share $71.62 Unrealized @ Report Date +30.4%

AGG ISHARES TR 8.0%

Value $11.06M Shares 110,671 Share Price $99.96 Est. Cost/Share $105.21 Unrealized @ Report Date -4.7%

GLD SPDR GOLD TR 7.3%

Value $10.04M Shares 27,540 Share Price $364.39 * Est. Cost/Share $177.22 Unrealized @ Report Date +100.6%

IWB ISHARES TR 5.9%

Value $8.123M Shares 22,022 Share Price $368.84 Est. Cost/Share $346.59 Unrealized @ Report Date +5.5%

EEM ISHARES TR 4.6%

Value $6.346M Shares 116,488 Share Price $54.48 Est. Cost/Share $46.46 Unrealized @ Report Date +14.9%

ISTB ISHARES TR 4.3%

Value $5.94M Shares 121,926 Share Price $48.72 Est. Cost/Share $50.03 Unrealized @ Report Date -2.4%

IUSV ISHARES TR 4.2%

Value $5.801M Shares 57,516 Share Price $100.86 Est. Cost/Share $65.10 Unrealized @ Report Date +53.5%

IWM ISHARES TR 4.0%

Value $5.466M Shares 22,148 Share Price $246.81 Est. Cost/Share $187.00 Unrealized @ Report Date +29.4%

EFV ISHARES TR 3.8%

Value $5.235M Shares 76,394 Share Price $68.53 Est. Cost/Share $47.02 Unrealized @ Report Date +44.3%

QQQ INVESCO QQQ TR 3.2%

Value $4.428M Shares 7,287 Share Price $607.71 Est. Cost/Share $558.28 Unrealized @ Report Date +7.5%

LQD ISHARES TR 2.8%

Value $3.789M Shares 34,080 Share Price $111.19 Est. Cost/Share $123.21 Unrealized @ Report Date -9.5%

HYG ISHARES TR 2.2%

Value $3.015M Shares 37,285 Share Price $80.86 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%

IAGG ISHARES TR 1.5%

Value $2.126M Shares 41,452 Share Price $51.28 Est. Cost/Share $53.75 Unrealized @ Report Date -4.7%

IWR ISHARES TR 1.2%

Value $1.665M Shares 17,110 Share Price $97.30 Est. Cost/Share $92.59 Unrealized @ Report Date +4.3%

NVDA NVIDIA CORPORATION 0.8%

Value $1.14M Shares 6,142 Share Price $185.53 Est. Cost/Share $136.04 Unrealized @ Report Date +37.1%

VTV VANGUARD INDEX FDS 0.6%

Value $851K Shares 4,543 Share Price $187.33 Est. Cost/Share $130.62 Unrealized @ Report Date +42.8%

MSFT MICROSOFT CORP 0.5%

Value $669K Shares 1,266 Share Price $528.57 * Est. Cost/Share $382.99 Unrealized @ Report Date +35.0%

STIP ISHARES TR 0.5%

Value $641K Shares 6,213 Share Price $103.17 Est. Cost/Share $102.86 Unrealized @ Report Date +0.5%

AAPL APPLE INC 0.5%

Value $630K Shares 2,454 Share Price $256.66 Est. Cost/Share $156.38 Unrealized @ Report Date +62.7%

TIP ISHARES TR 0.4%

Value $531K Shares 4,789 Share Price $110.86 Est. Cost/Share $126.76 Unrealized @ Report Date -12.3%

INTC INTEL CORP 0.3%

Value $474K Shares 12,953 Share Price $36.59 * Est. Cost/Share $44.17 Unrealized @ Report Date -24.0%

ESGV VANGUARD WORLD FD 0.3%

Value $453K Shares 3,787 Share Price $119.49 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%

VUG VANGUARD INDEX FDS 0.3%

Value $450K Shares 928 Share Price $485.01 * Est. Cost/Share $43.83 Unrealized @ Report Date +82.4%

SUSA ISHARES TR 0.3%

Value $441K Shares 3,220 Share Price $136.99 Est. Cost/Share $130.61 Unrealized @ Report Date +3.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $407K Shares 606 Share Price $671.26 Est. Cost/Share $552.93 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $366K Shares 1,943 Share Price $188.16 * Est. Cost/Share $138.52 Unrealized @ Report Date +33.0%

AMZN AMAZON COM INC 0.3%

Value $359K Shares 1,627 Share Price $220.84 Est. Cost/Share $191.59 Unrealized @ Report Date +14.6%

EMNT PIMCO ETF TR 0.2%

Value $338K Shares 3,432 Share Price $98.59 Est. Cost/Share $98.65 Unrealized @ Report Date +0.2%

IJS ISHARES TR 0.2%

Value $328K Shares 2,933 Share Price $111.87 Est. Cost/Share $78.66 Unrealized @ Report Date +40.6%

GOOG ALPHABET INC 0.2%

Value $299K Shares 1,188 Share Price $251.42 * Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

META META PLATFORMS INC 0.2%

Value $296K Shares 413 Share Price $715.66 * Est. Cost/Share $621.52 Unrealized @ Report Date +18.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $287K Shares 2,876 Share Price $99.77 Est. Cost/Share $81.75 Unrealized @ Report Date +19.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $219K Shares 876 Share Price $250.17 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%

ESGD ISHARES TR 0.2%

Value $216K Shares 2,275 Share Price $94.91 * Est. Cost/Share $90.48 Unrealized @ Report Date +2.8%

SCZ ISHARES TR 0.2%

Value $214K Shares 2,749 Share Price $77.75 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%

CAT CATERPILLAR INC 0.2%

Value $211K Shares 425 Share Price $495.38 * Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $208K Shares 228 Share Price $911.23 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $205K Shares 1,877 Share Price $109.44 * Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,307	$43.4M	31.5%	$674.89	$446.77	+49.8%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	116,709	$11.12M	8.1%	$95.30 *	$71.62	+30.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	110,671	$11.06M	8.0%	$99.96	$105.21	-4.7%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	27,540	$10.04M	7.3%	$364.39 *	$177.22	+100.6%	GOLD SHS	78463V107
IWB	ISHARES TR	22,022	$8.123M	5.9%	$368.84	$346.59	+5.5%	RUS 1000 ETF	464287622
EEM	ISHARES TR	116,488	$6.346M	4.6%	$54.48	$46.46	+14.9%	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	121,926	$5.94M	4.3%	$48.72	$50.03	-2.4%	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	57,516	$5.801M	4.2%	$100.86	$65.10	+53.5%	CORE S&P US VLU	464287663
IWM	ISHARES TR	22,148	$5.466M	4.0%	$246.81	$187.00	+29.4%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	76,394	$5.235M	3.8%	$68.53	$47.02	+44.3%	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	7,287	$4.428M	3.2%	$607.71	$558.28	+7.5%	UNIT SER 1	46090E103
LQD	ISHARES TR	34,080	$3.789M	2.8%	$111.19	$123.21	-9.5%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	37,285	$3.015M	2.2%	$80.86	$81.75	-0.7%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	41,452	$2.126M	1.5%	$51.28	$53.75	-4.7%	CORE INTL AGGR	46435G672
IWR	ISHARES TR	17,110	$1.665M	1.2%	$97.30	$92.59	+4.3%	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	6,142	$1.14M	0.8%	$185.53	$136.04	+37.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	4,543	$851K	0.6%	$187.33	$130.62	+42.8%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,266	$669K	0.5%	$528.57 *	$382.99	+35.0%	COM	594918104
STIP	ISHARES TR	6,213	$641K	0.5%	$103.17	$102.86	+0.5%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,454	$630K	0.5%	$256.66	$156.38	+62.7%	COM	037833100
TIP	ISHARES TR	4,789	$531K	0.4%	$110.86	$126.76	-12.3%	TIPS BD ETF	464287176
INTC	INTEL CORP	12,953	$474K	0.3%	$36.59 *	$44.17	-24.0%	COM	458140100
ESGV	VANGUARD WORLD FD	3,787	$453K	0.3%	$119.49	$113.84	+4.0%	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	928	$450K	0.3%	$485.01 *	$43.83	+82.4%	GROWTH ETF	922908736
SUSA	ISHARES TR	3,220	$441K	0.3%	$136.99	$130.61	+3.9%	ESG OPTIMIZED	464288802
SPY	SPDR S&P 500 ETF TR	606	$407K	0.3%	$671.26	$552.93	+20.5%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,943	$366K	0.3%	$188.16 *	$138.52	+33.0%	COM	478160104
AMZN	AMAZON COM INC	1,627	$359K	0.3%	$220.84	$191.59	+14.6%	COM	023135106
EMNT	PIMCO ETF TR	3,432	$338K	0.2%	$98.59	$98.65	+0.2%	ENHANCD SHORT	72201R643
IJS	ISHARES TR	2,933	$328K	0.2%	$111.87	$78.66	+40.6%	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,188	$299K	0.2%	$251.42 *	$209.93	+15.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	413	$296K	0.2%	$715.66 *	$621.52	+18.1%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$287K	0.2%	$99.77	$81.75	+19.7%	VNG RUS2000IDX	92206C664
QQQM	INVESCO EXCH TRADED FD TR II	876	$219K	0.2%	$250.17	$204.76	+20.7%	NASDAQ 100 ETF	46138G649
ESGD	ISHARES TR	2,275	$216K	0.2%	$94.91 *	$90.48	+2.8%	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	2,749	$214K	0.2%	$77.75	$67.68	+13.4%	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	425	$211K	0.2%	$495.38 *	$425.39	+11.8%	COM	149123101
COST	COSTCO WHSL CORP NEW	228	$208K	0.2%	$911.23	$922.64	+0.2%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,877	$205K	0.1%	$109.44 *	$99.91	-0.1%	SHS	315948109