COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 30.9%

Value $46.04M Shares 65,943 Est. Cost $465.51 Unrealized —

EFA ISHARES TR 8.0%

Value $11.96M Shares 120,315 Est. Cost $75.03 Unrealized —

AGG ISHARES TR 7.5%

Value $11.22M Shares 112,087 Est. Cost $104.68 Unrealized —

GLD SPDR GOLD TR 7.4%

Value $11.05M Shares 26,174 Est. Cost $169.24 Unrealized —

IWB ISHARES TR 6.5%

Value $9.705M Shares 25,459 Est. Cost $362.86 Unrealized —

EEM ISHARES TR 4.7%

Value $6.958M Shares 120,084 Est. Cost $48.39 Unrealized —

ISTB ISHARES TR 4.4%

Value $6.529M Shares 133,867 Est. Cost $49.64 Unrealized —

IUSV ISHARES TR 4.0%

Value $6.021M Shares 57,246 Est. Cost $67.65 Unrealized —

EFV ISHARES TR 3.8%

Value $5.599M Shares 76,767 Est. Cost $48.70 Unrealized —

IWM ISHARES TR 3.7%

Value $5.519M Shares 21,106 Est. Cost $196.76 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $5.471M Shares 8,723 Est. Cost $591.63 Unrealized —

LQD ISHARES TR 3.0%

Value $4.481M Shares 40,552 Est. Cost $120.46 Unrealized —

HYG ISHARES TR 2.3%

Value $3.482M Shares 42,962 Est. Cost $81.50 Unrealized —

IAGG ISHARES TR 1.5%

Value $2.197M Shares 43,701 Est. Cost $53.68 Unrealized —

IWR ISHARES TR 1.4%

Value $2.079M Shares 20,770 Est. Cost $97.03 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.13M Shares 6,113 Est. Cost $136.04 Unrealized +36.8%

VTV VANGUARD INDEX FDS 0.5%

Value $673K Shares 3,419 Est. Cost $134.88 Unrealized —

AAPL APPLE INC 0.4%

Value $637K Shares 2,447 Est. Cost $156.38 Unrealized +71.6%

MSFT MICROSOFT CORP 0.4%

Value $604K Shares 1,266 Est. Cost $382.99 Unrealized +30.7%

STIP ISHARES TR 0.4%

Value $587K Shares 5,721 Est. Cost $100.42 Unrealized —

INTC INTEL CORP 0.4%

Value $570K Shares 12,948 Est. Cost $44.17 Unrealized -14.5%

TIP ISHARES TR 0.3%

Value $517K Shares 4,694 Est. Cost $125.14 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $467K Shares 3,792 Est. Cost $119.49 Unrealized —

SUSA ISHARES TR 0.3%

Value $459K Shares 3,227 Est. Cost $136.99 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $412K Shares 836 Est. Cost $280.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $399K Shares 1,621 Est. Cost $191.59 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $396K Shares 1,886 Est. Cost $138.52 Unrealized +42.2%

GOOG ALPHABET INC 0.3%

Value $395K Shares 1,188 Est. Cost $209.93 Unrealized +36.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $362K Shares 1,047 Est. Cost $229.35 Unrealized 0.0%

EMNT PIMCO ETF TR 0.2%

Value $343K Shares 3,473 Est. Cost $98.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $340K Shares 489 Est. Cost $584.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $304K Shares 2,876 Est. Cost $81.72 Unrealized —

META META PLATFORMS INC 0.2%

Value $243K Shares 379 Est. Cost $621.52 Unrealized +7.4%

GOOGL ALPHABET INC 0.2%

Value $242K Shares 729 Est. Cost $285.60 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $226K Shares 876 Est. Cost $228.92 Unrealized —

ESGD ISHARES TR 0.2%

Value $226K Shares 2,289 Est. Cost $94.91 Unrealized —

SCZ ISHARES TR 0.1%

Value $222K Shares 2,749 Est. Cost $73.02 Unrealized —

IJS ISHARES TR 0.1%

Value $220K Shares 1,830 Est. Cost $85.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $215K Shares 228 Est. Cost $922.64 Unrealized -1.8%

TSLA TESLA INC 0.1%

Value $212K Shares 473 Est. Cost $443.29 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value $211K Shares 2,300 Est. Cost $91.63 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $208K Shares 2,171 Est. Cost $95.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,943	$46.04M	30.9%	$465.51	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	120,315	$11.96M	8.0%	$75.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	112,087	$11.22M	7.5%	$104.68	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	26,174	$11.05M	7.4%	$169.24	—	GOLD SHS	78463V107
IWB	ISHARES TR	25,459	$9.705M	6.5%	$362.86	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	120,084	$6.958M	4.7%	$48.39	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	133,867	$6.529M	4.4%	$49.64	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	57,246	$6.021M	4.0%	$67.65	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	76,767	$5.599M	3.8%	$48.70	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	21,106	$5.519M	3.7%	$196.76	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	8,723	$5.471M	3.7%	$591.63	—	UNIT SER 1	46090E103
LQD	ISHARES TR	40,552	$4.481M	3.0%	$120.46	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	42,962	$3.482M	2.3%	$81.50	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	43,701	$2.197M	1.5%	$53.68	—	CORE INTL AGGR	46435G672
IWR	ISHARES TR	20,770	$2.079M	1.4%	$97.03	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	6,113	$1.13M	0.8%	$136.04	+36.8%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,419	$673K	0.5%	$134.88	—	VALUE ETF	922908744
AAPL	APPLE INC	2,447	$637K	0.4%	$156.38	+71.6%	COM	037833100
MSFT	MICROSOFT CORP	1,266	$604K	0.4%	$382.99	+30.7%	COM	594918104
STIP	ISHARES TR	5,721	$587K	0.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	12,948	$570K	0.4%	$44.17	-14.5%	COM	458140100
TIP	ISHARES TR	4,694	$517K	0.3%	$125.14	—	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	3,792	$467K	0.3%	$119.49	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	3,227	$459K	0.3%	$136.99	—	ESG OPTIMIZED	464288802
VUG	VANGUARD INDEX FDS	836	$412K	0.3%	$280.59	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,621	$399K	0.3%	$191.59	+19.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,886	$396K	0.3%	$138.52	+42.2%	COM	478160104
GOOG	ALPHABET INC	1,188	$395K	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,047	$362K	0.2%	$229.35	0.0%	COM	595112103
EMNT	PIMCO ETF TR	3,473	$343K	0.2%	$98.60	—	ENHANCD SHORT	72201R643
SPY	SPDR S&P 500 ETF TR	489	$340K	0.2%	$584.41	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$304K	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	379	$243K	0.2%	$621.52	+7.4%	CL A	30303M102
GOOGL	ALPHABET INC	729	$242K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	876	$226K	0.2%	$228.92	—	NASDAQ 100 ETF	46138G649
ESGD	ISHARES TR	2,289	$226K	0.2%	$94.91	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	2,749	$222K	0.1%	$73.02	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	1,830	$220K	0.1%	$85.18	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	228	$215K	0.1%	$922.64	-1.8%	COM	22160K105
TSLA	TESLA INC	473	$212K	0.1%	$443.29	0.0%	COM	88160R101
AOA	ISHARES TR	2,300	$211K	0.1%	$91.63	—	CORE 80/20 AGGRE	464289859
GDX	VANECK ETF TRUST	2,171	$208K	0.1%	$95.72	—	GOLD MINERS ETF	92189F106