COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $137,786 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 31.5%

Value ($000) $43,400 Shares 64,307 Est. Cost $459.59 Unrealized —

EFA ISHARES TR 8.1%

Value ($000) $11,122 Shares 116,709 Est. Cost $74.28 Unrealized —

AGG ISHARES TR 8.0%

Value ($000) $11,063 Shares 110,671 Est. Cost $104.74 Unrealized —

GLD SPDR GOLD TR 7.3%

Value ($000) $10,035 Shares 27,540 Est. Cost $169.24 Unrealized —

IWB ISHARES TR 5.9%

Value ($000) $8,123 Shares 22,022 Est. Cost $360.00 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $6,346 Shares 116,488 Est. Cost $48.09 Unrealized —

ISTB ISHARES TR 4.3%

Value ($000) $5,940 Shares 121,926 Est. Cost $49.73 Unrealized —

IUSV ISHARES TR 4.2%

Value ($000) $5,801 Shares 57,516 Est. Cost $67.65 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $5,466 Shares 22,148 Est. Cost $196.76 Unrealized —

EFV ISHARES TR 3.8%

Value ($000) $5,235 Shares 76,394 Est. Cost $48.70 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4,428 Shares 7,287 Est. Cost $584.63 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $3,789 Shares 34,080 Est. Cost $122.35 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $3,015 Shares 37,285 Est. Cost $81.56 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $2,126 Shares 41,452 Est. Cost $53.86 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $1,665 Shares 17,110 Est. Cost $96.37 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,140 Shares 6,142 Est. Cost $136.04 Unrealized +28.1%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $851 Shares 4,543 Est. Cost $134.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $669 Shares 1,266 Est. Cost $382.99 Unrealized +32.8%

STIP ISHARES TR 0.5%

Value ($000) $641 Shares 6,213 Est. Cost $100.42 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $630 Shares 2,454 Est. Cost $156.38 Unrealized +44.3%

TIP ISHARES TR 0.4%

Value ($000) $531 Shares 4,789 Est. Cost $125.14 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $474 Shares 12,953 Est. Cost $44.17 Unrealized -45.1%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $453 Shares 3,787 Est. Cost $119.49 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $450 Shares 928 Est. Cost $280.59 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $441 Shares 3,220 Est. Cost $136.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $407 Shares 606 Est. Cost $584.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $366 Shares 1,943 Est. Cost $138.52 Unrealized +22.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 1,627 Est. Cost $191.59 Unrealized +18.1%

EMNT PIMCO ETF TR 0.2%

Value ($000) $338 Shares 3,432 Est. Cost $98.59 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $328 Shares 2,933 Est. Cost $85.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $299 Shares 1,188 Est. Cost $209.93 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $296 Shares 413 Est. Cost $621.52 Unrealized +19.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $287 Shares 2,876 Est. Cost $81.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $219 Shares 876 Est. Cost $228.92 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $216 Shares 2,275 Est. Cost $94.91 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $214 Shares 2,749 Est. Cost $73.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $211 Shares 425 Est. Cost $425.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $208 Shares 228 Est. Cost $922.64 Unrealized +3.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $205 Shares 1,877 Est. Cost $109.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,307	$43,400	31.5%	$459.59	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	116,709	$11,122	8.1%	$74.28	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	110,671	$11,063	8.0%	$104.74	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	27,540	$10,035	7.3%	$169.24	—	GOLD SHS	78463V107
IWB	ISHARES TR	22,022	$8,123	5.9%	$360.00	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	116,488	$6,346	4.6%	$48.09	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	121,926	$5,940	4.3%	$49.73	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	57,516	$5,801	4.2%	$67.65	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	22,148	$5,466	4.0%	$196.76	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	76,394	$5,235	3.8%	$48.70	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	7,287	$4,428	3.2%	$584.63	—	UNIT SER 1	46090E103
LQD	ISHARES TR	34,080	$3,789	2.8%	$122.35	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	37,285	$3,015	2.2%	$81.56	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	41,452	$2,126	1.5%	$53.86	—	CORE INTL AGGR	46435G672
IWR	ISHARES TR	17,110	$1,665	1.2%	$96.37	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	6,142	$1,140	0.8%	$136.04	+28.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	4,543	$851	0.6%	$134.88	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,266	$669	0.5%	$382.99	+32.8%	COM	594918104
STIP	ISHARES TR	6,213	$641	0.5%	$100.42	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,454	$630	0.5%	$156.38	+44.3%	COM	037833100
TIP	ISHARES TR	4,789	$531	0.4%	$125.14	—	TIPS BD ETF	464287176
INTC	INTEL CORP	12,953	$474	0.3%	$44.17	-45.1%	COM	458140100
ESGV	VANGUARD WORLD FD	3,787	$453	0.3%	$119.49	—	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	928	$450	0.3%	$280.59	—	GROWTH ETF	922908736
SUSA	ISHARES TR	3,220	$441	0.3%	$136.99	—	ESG OPTIMIZED	464288802
SPY	SPDR S&P 500 ETF TR	606	$407	0.3%	$584.41	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,943	$366	0.3%	$138.52	+22.4%	COM	478160104
AMZN	AMAZON COM INC	1,627	$359	0.3%	$191.59	+18.1%	COM	023135106
EMNT	PIMCO ETF TR	3,432	$338	0.2%	$98.59	—	ENHANCD SHORT	72201R643
IJS	ISHARES TR	2,933	$328	0.2%	$85.18	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,188	$299	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	413	$296	0.2%	$621.52	+19.6%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$287	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
QQQM	INVESCO EXCH TRADED FD TR II	876	$219	0.2%	$228.92	—	NASDAQ 100 ETF	46138G649
ESGD	ISHARES TR	2,275	$216	0.2%	$94.91	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	2,749	$214	0.2%	$73.02	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	425	$211	0.2%	$425.39	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	228	$208	0.2%	$922.64	+3.7%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,877	$205	0.1%	$109.44	—	SHS	315948109