Investor
COREPATH WEALTH PARTNERS LLC
CIK 0001845838 · filed 2026-01-15 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 65.9K | $46M | 30.9% | — | Held |
| Ishares Tr | — | 120.3K | $12M | 8.0% | — | Held |
| Ishares Tr | — | 112.1K | $11.2M | 7.5% | — | Held |
| Spdr Gold Tr | — | 26.2K | $11.1M | 7.4% | — | Held |
| Ishares Tr | — | 25.5K | $9.71M | 6.5% | — | Held |
| Ishares Tr | — | 120.1K | $6.96M | 4.7% | — | Held |
| Ishares Tr | — | 133.9K | $6.53M | 4.4% | — | Held |
| Ishares Tr | — | 57.2K | $6.02M | 4.0% | — | Held |
| Ishares Tr | — | 76.8K | $5.6M | 3.8% | — | Held |
| Ishares Tr | — | 21.1K | $5.52M | 3.7% | — | Held |
| Invesco Qqq Tr | — | 8.72K | $5.47M | 3.7% | — | Held |
| Ishares Tr | — | 40.6K | $4.48M | 3.0% | — | Held |
| Ishares Tr | — | 43K | $3.48M | 2.3% | — | Held |
| Ishares Tr | — | 43.7K | $2.2M | 1.5% | — | Held |
| Ishares Tr | — | 20.8K | $2.08M | 1.4% | — | Held |
| Nvidia Corp | NVDA | 6.11K | $1.13M | 0.8% | — | Held |
| Vanguard Index Fds | — | 3.42K | $673.2K | 0.5% | — | Held |
| Apple Inc. | AAPL | 2.45K | $636.8K | 0.4% | — | Held |
| Microsoft Corp | MSFT | 1.27K | $604.1K | 0.4% | — | Held |
| Ishares Tr | — | 5.72K | $586.5K | 0.4% | — | Held |
| Intel Corp | INTC | 12.9K | $570.5K | 0.4% | — | Held |
| Ishares Tr | — | 4.69K | $517.2K | 0.3% | — | Held |
| Vanguard World Fd | — | 3.79K | $467K | 0.3% | — | Held |
| Ishares Tr | — | 3.23K | $459.1K | 0.3% | — | Held |
| Vanguard Growth Etf | — | 836 | $411.8K | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 1.62K | $399.4K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.89K | $395.5K | 0.3% | — | Held |
| Alphabet Inc | — | 1.19K | $395.2K | 0.3% | — | Held |
| Micron Technology Inc | MU | 1.05K | $362.1K | 0.2% | — | Held |
| Pimco Etf Tr | — | 3.47K | $342.8K | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 489 | $339.7K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 2.88K | $303.9K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 379 | $243.3K | 0.2% | — | Held |
| Alphabet Inc | — | 729 | $241.8K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 876 | $226.2K | 0.2% | — | Held |
| Ishares Tr | — | 2.29K | $225.6K | 0.2% | — | Held |
| Ishares Tr | — | 2.75K | $221.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.83K | $219.6K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 228 | $215.3K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 473 | $212.1K | 0.1% | — | Held |
| Ishares Tr | — | 2.3K | $210.7K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.17K | $207.8K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.