COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $149,137 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (5)

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $362 Shares 1,047 Est. Cost $229.35 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $242 Shares 729 Est. Cost $285.60 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $212 Shares 473 Est. Cost $443.29 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value ($000) $211 Shares 2,300 Est. Cost $91.63 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $208 Shares 2,171 Est. Cost $95.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,047	$362	0.2%	$229.35	0.0%	COM	595112103
GOOGL	ALPHABET INC	729	$242	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	473	$212	0.1%	$443.29	0.0%	COM	88160R101
AOA	ISHARES TR	2,300	$211	0.1%	$91.63	—	CORE 80/20 AGGRE	464289859
GDX	VANECK ETF TRUST	2,171	$208	0.1%	$95.72	—	GOLD MINERS ETF	92189F106

Increased Positions (12)

IVV ISHARES TR 30.9%

Value ($000) $46,043 (+6.1%) Shares 65,943 (+2.5%) Est. Cost $465.51 Unrealized —

IWB ISHARES TR 6.5%

Value ($000) $9,705 (+19.5%) Shares 25,459 (+15.6%) Est. Cost $362.86 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $5,471 (+23.5%) Shares 8,723 (+19.7%) Est. Cost $591.63 Unrealized —

EFA ISHARES TR 8.0%

Value ($000) $11,960 (+7.5%) Shares 120,315 (+3.1%) Est. Cost $75.03 Unrealized —

LQD ISHARES TR 3.0%

Value ($000) $4,481 (+18.3%) Shares 40,552 (+19.0%) Est. Cost $120.46 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $6,958 (+9.6%) Shares 120,084 (+3.1%) Est. Cost $48.39 Unrealized —

ISTB ISHARES TR 4.4%

Value ($000) $6,529 (+9.9%) Shares 133,867 (+9.8%) Est. Cost $49.64 Unrealized —

HYG ISHARES TR 2.3%

Value ($000) $3,482 (+15.5%) Shares 42,962 (+15.2%) Est. Cost $81.50 Unrealized —

IWR ISHARES TR 1.4%

Value ($000) $2,079 (+24.9%) Shares 20,770 (+21.4%) Est. Cost $97.03 Unrealized —

AGG ISHARES TR 7.5%

Value ($000) $11,221 (+1.4%) Shares 112,087 (+1.3%) Est. Cost $104.68 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $2,197 (+3.4%) Shares 43,701 (+5.4%) Est. Cost $53.68 Unrealized —

EMNT PIMCO ETF TR 0.2%

Value ($000) $343 (+1.3%) Shares 3,473 (+1.2%) Est. Cost $98.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,943 (+2.5%)	$46,043 (+6.1%)	30.9%	$465.51	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	25,459 (+15.6%)	$9,705 (+19.5%)	6.5%	$362.86	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	8,723 (+19.7%)	$5,471 (+23.5%)	3.7%	$591.63	—	UNIT SER 1	46090E103
EFA	ISHARES TR	120,315 (+3.1%)	$11,960 (+7.5%)	8.0%	$75.03	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	40,552 (+19.0%)	$4,481 (+18.3%)	3.0%	$120.46	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	120,084 (+3.1%)	$6,958 (+9.6%)	4.7%	$48.39	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	133,867 (+9.8%)	$6,529 (+9.9%)	4.4%	$49.64	—	CORE 1 5 YR USD	46432F859
HYG	ISHARES TR	42,962 (+15.2%)	$3,482 (+15.5%)	2.3%	$81.50	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	20,770 (+21.4%)	$2,079 (+24.9%)	1.4%	$97.03	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	112,087 (+1.3%)	$11,221 (+1.4%)	7.5%	$104.68	—	CORE US AGGBD ET	464287226
IAGG	ISHARES TR	43,701 (+5.4%)	$2,197 (+3.4%)	1.5%	$53.68	—	CORE INTL AGGR	46435G672
EMNT	PIMCO ETF TR	3,473 (+1.2%)	$343 (+1.3%)	0.2%	$98.60	—	ENHANCD SHORT	72201R643

Exited Positions (2)

CAT CATERPILLAR INC 0.1%

Value ($000) $211 Shares 425 Est. Cost $425.39 Unrealized +30.6%

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
CAT	CATERPILLAR INC	425	$211	0.1%	$425.39	+30.6%	—	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,877	$205	0.1%	$109.44	—	—	315948109

Decreased Positions (10)

GLD SPDR GOLD TR 7.4%

Value ($000) $11,052 (+10.1%) Shares 26,174 (-5.0%) Est. Cost $169.24 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $673 (-20.9%) Shares 3,419 (-24.7%) Est. Cost $134.88 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $220 (-33.1%) Shares 1,830 (-37.6%) Est. Cost $85.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $340 (-16.5%) Shares 489 (-19.3%) Est. Cost $584.41 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $587 (-8.5%) Shares 5,721 (-7.9%) Est. Cost $100.42 Unrealized —

IWM ISHARES TR 3.7%

Value ($000) $5,519 (+1.0%) Shares 21,106 (-4.7%) Est. Cost $196.76 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $243 (-17.7%) Shares 379 (-8.2%) Est. Cost $621.52 Unrealized +7.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $412 (-8.5%) Shares 836 (-9.9%) Est. Cost $280.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $396 (+8.2%) Shares 1,886 (-2.9%) Est. Cost $138.52 Unrealized +42.2%

TIP ISHARES TR 0.3%

Value ($000) $517 (-2.6%) Shares 4,694 (-2.0%) Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	26,174 (-5.0%)	$11,052 (+10.1%)	7.4%	$169.24	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,419 (-24.7%)	$673 (-20.9%)	0.5%	$134.88	—	VALUE ETF	922908744
IJS	ISHARES TR	1,830 (-37.6%)	$220 (-33.1%)	0.1%	$85.18	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	489 (-19.3%)	$340 (-16.5%)	0.2%	$584.41	—	TR UNIT	78462F103
STIP	ISHARES TR	5,721 (-7.9%)	$587 (-8.5%)	0.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	21,106 (-4.7%)	$5,519 (+1.0%)	3.7%	$196.76	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	379 (-8.2%)	$243 (-17.7%)	0.2%	$621.52	+7.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	836 (-9.9%)	$412 (-8.5%)	0.3%	$280.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,886 (-2.9%)	$396 (+8.2%)	0.3%	$138.52	+42.2%	COM	478160104
TIP	ISHARES TR	4,694 (-2.0%)	$517 (-2.6%)	0.3%	$125.14	—	TIPS BD ETF	464287176

Unchanged Positions (15)

EFV ISHARES TR 3.8%

Value ($000) $5,599 Shares 76,767 Est. Cost $48.70 Unrealized —

IUSV ISHARES TR 4.0%

Value ($000) $6,021 Shares 57,246 Est. Cost $67.65 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $570 Shares 12,948 Est. Cost $44.17 Unrealized -14.5%

GOOG ALPHABET INC 0.3%

Value ($000) $395 Shares 1,188 Est. Cost $209.93 Unrealized +36.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $604 Shares 1,266 Est. Cost $382.99 Unrealized +30.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $399 Shares 1,621 Est. Cost $191.59 Unrealized +19.4%

SUSA ISHARES TR 0.3%

Value ($000) $459 Shares 3,227 Est. Cost $136.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $304 Shares 2,876 Est. Cost $81.72 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $467 Shares 3,792 Est. Cost $119.49 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $226 Shares 2,289 Est. Cost $94.91 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,130 Shares 6,113 Est. Cost $136.04 Unrealized +36.8%

SCZ ISHARES TR 0.1%

Value ($000) $222 Shares 2,749 Est. Cost $73.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $215 Shares 228 Est. Cost $922.64 Unrealized -1.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $226 Shares 876 Est. Cost $228.92 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $637 Shares 2,447 Est. Cost $156.38 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	76,767	$5,599	3.8%	$48.70	—	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	57,246	$6,021	4.0%	$67.65	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	12,948	$570	0.4%	$44.17	-14.5%	COM	458140100
GOOG	ALPHABET INC	1,188	$395	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,266	$604	0.4%	$382.99	+30.7%	COM	594918104
AMZN	AMAZON COM INC	1,621	$399	0.3%	$191.59	+19.4%	COM	023135106
SUSA	ISHARES TR	3,227	$459	0.3%	$136.99	—	ESG OPTIMIZED	464288802
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$304	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	3,792	$467	0.3%	$119.49	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	2,289	$226	0.2%	$94.91	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	6,113	$1,130	0.8%	$136.04	+36.8%	COM	67066G104
SCZ	ISHARES TR	2,749	$222	0.1%	$73.02	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	228	$215	0.1%	$922.64	-1.8%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	876	$226	0.2%	$228.92	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	2,447	$637	0.4%	$156.38	+71.6%	COM	037833100