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COREPATH WEALTH PARTNERS LLC

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13F filer, CIK 1845838, SCOTTSDALE, AZ

COREPATH WEALTH PARTNERS LLC reported $137,786,412 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 81.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001372

Period
2025-09-30
Reported value
$138M
Holdings
39
Top 10 weight
81.67%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+18,324$6.76M
IVVadded+9,193$6.2M
QQQadded+5,782$3.51M
IWRadded+12,631$1.23M
HYGadded+6,604$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSVreduced-31,857-$3.21M
IWMreduced-10,791-$2.66M
AGGreduced-22,169-$2.22M
IJSreduced-16,222-$1.81M
EFVreduced-8,791-$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001372, largest first. % of portfolio is the value over $137,786,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,229 shares; 2024Q4: 50,906 shares; 2025Q1: 54,517 shares; 2025Q2: 55,114 shares; 2025Q3: 64,307 shares 64,307$43.4M31.5%+9,193Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,169 shares; 2024Q4: 107,821 shares; 2025Q1: 111,304 shares; 2025Q2: 112,831 shares; 2025Q3: 116,709 shares 116,709$11.1M8.07%+3,878Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,006 shares; 2024Q4: 122,436 shares; 2025Q1: 127,822 shares; 2025Q2: 132,840 shares; 2025Q3: 110,671 shares 110,671$11.1M8.03%-22,169Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,208 shares; 2024Q4: 30,047 shares; 2025Q1: 29,574 shares; 2025Q2: 28,734 shares; 2025Q3: 27,540 shares 27,540$10M7.28%-1,194Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 3,698 shares; 2025Q3: 22,022 shares 22,022$8.12M5.9%+18,324Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,032 shares; 2024Q4: 104,292 shares; 2025Q1: 107,499 shares; 2025Q2: 110,022 shares; 2025Q3: 116,488 shares 116,488$6.35M4.61%+6,466Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,322 shares; 2024Q4: 120,608 shares; 2025Q1: 121,414 shares; 2025Q2: 115,079 shares; 2025Q3: 121,926 shares 121,926$5.94M4.31%+6,847Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,895 shares; 2024Q4: 90,443 shares; 2025Q1: 89,798 shares; 2025Q2: 89,373 shares; 2025Q3: 57,516 shares 57,516$5.8M4.21%-31,857Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 32,654 shares; 2025Q1: 33,345 shares; 2025Q2: 32,939 shares; 2025Q3: 22,148 shares 22,148$5.47M3.97%-10,791Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,264 shares; 2024Q4: 83,254 shares; 2025Q1: 84,810 shares; 2025Q2: 85,185 shares; 2025Q3: 76,394 shares 76,394$5.24M3.8%-8,791Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 1,505 shares; 2025Q3: 7,287 shares 7,287$4.43M3.21%+5,782Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 26,226 shares; 2025Q1: 28,947 shares; 2025Q2: 30,532 shares; 2025Q3: 34,080 shares 34,080$3.79M2.75%+3,548Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 26,671 shares; 2025Q1: 28,605 shares; 2025Q2: 30,681 shares; 2025Q3: 37,285 shares 37,285$3.01M2.19%+6,604Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 35,482 shares; 2025Q1: 37,278 shares; 2025Q2: 39,620 shares; 2025Q3: 41,452 shares 41,452$2.13M1.54%+1,832Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 17,110 shares 17,110$1.66M1.21%+12,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,957 shares; 2025Q1: 4,043 shares; 2025Q2: 3,660 shares; 2025Q3: 6,142 shares 6,142$1.14M0.83%+2,482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,698 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,543 shares 4,543$851K0.62%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,165 shares; 2025Q1: 1,142 shares; 2025Q2: 1,152 shares; 2025Q3: 1,266 shares 1,266$669K0.49%+114Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 11,818 shares; 2025Q1: 10,085 shares; 2025Q2: 8,644 shares; 2025Q3: 6,213 shares 6,213$641K0.47%-2,431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,144 shares; 2025Q1: 2,143 shares; 2025Q2: 2,160 shares; 2025Q3: 2,454 shares 2,454$630K0.46%+294Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,504 shares; 2025Q1: 5,397 shares; 2025Q2: 5,398 shares; 2025Q3: 4,789 shares 4,789$531K0.39%-609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,007 shares; 2025Q3: 12,953 shares 12,953$474K0.34%-54Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares 3,787$453K0.33%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 930 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares 928$450K0.33%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares 3,220$441K0.32%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 606 shares 606$407K0.3%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,985 shares; 2025Q1: 1,984 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares 1,943$366K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,485 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,627 shares 1,627$359K0.26%+295Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares 3,432$338K0.25%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 20,399 shares; 2025Q1: 19,979 shares; 2025Q2: 19,155 shares; 2025Q3: 2,933 shares 2,933$328K0.24%-16,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares 1,188$299K0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 413 shares 413$296K0.21%+16Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares 2,876$287K0.21%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares 876$219K0.16%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$216K0.16%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares 2,749$214K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares 425$211K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares 228$208K0.15%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares 1,877$205K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO919$272Kshares
BNDXVANGUARD CHARLOTTE FDS4,700$232Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001372 base2025-11-10acceptance time not in the bulk data set