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COREPATH WEALTH PARTNERS LLC

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13F filer, CIK 1845838, SCOTTSDALE, AZ

COREPATH WEALTH PARTNERS LLC reported $149,136,658 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 80.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000152

Period
2025-12-31
Reported value
$149M
Holdings
42
Top 10 weight
80.87%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+3,437$1.31M
IVVadded+1,636$1.14M
QQQadded+1,436$901K
LQDadded+6,472$715K
ISTBadded+11,941$582K

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
GLDreduced-1,366-$577K
IWMreduced-1,042-$272K
VTVreduced-1,124-$221K
CATexited-425-$211K
FBTCexited-1,877-$205K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000152, largest first. % of portfolio is the value over $149,136,658, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,229 shares; 2024Q4: 50,906 shares; 2025Q1: 54,517 shares; 2025Q2: 55,114 shares; 2025Q3: 64,307 shares; 2025Q4: 65,943 shares 65,943$46M30.87%+1,636Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,169 shares; 2024Q4: 107,821 shares; 2025Q1: 111,304 shares; 2025Q2: 112,831 shares; 2025Q3: 116,709 shares; 2025Q4: 120,315 shares 120,315$12M8.02%+3,606Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,006 shares; 2024Q4: 122,436 shares; 2025Q1: 127,822 shares; 2025Q2: 132,840 shares; 2025Q3: 110,671 shares; 2025Q4: 112,087 shares 112,087$11.2M7.52%+1,416Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,208 shares; 2024Q4: 30,047 shares; 2025Q1: 29,574 shares; 2025Q2: 28,734 shares; 2025Q3: 27,540 shares; 2025Q4: 26,174 shares 26,174$11.1M7.41%-1,366Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 3,698 shares; 2025Q3: 22,022 shares; 2025Q4: 25,459 shares 25,459$9.71M6.51%+3,437Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,032 shares; 2024Q4: 104,292 shares; 2025Q1: 107,499 shares; 2025Q2: 110,022 shares; 2025Q3: 116,488 shares; 2025Q4: 120,084 shares 120,084$6.96M4.67%+3,596Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,322 shares; 2024Q4: 120,608 shares; 2025Q1: 121,414 shares; 2025Q2: 115,079 shares; 2025Q3: 121,926 shares; 2025Q4: 133,867 shares 133,867$6.53M4.38%+11,941Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,895 shares; 2024Q4: 90,443 shares; 2025Q1: 89,798 shares; 2025Q2: 89,373 shares; 2025Q3: 57,516 shares; 2025Q4: 57,246 shares 57,246$6.02M4.04%-270Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,264 shares; 2024Q4: 83,254 shares; 2025Q1: 84,810 shares; 2025Q2: 85,185 shares; 2025Q3: 76,394 shares; 2025Q4: 76,767 shares 76,767$5.6M3.75%+373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 32,654 shares; 2025Q1: 33,345 shares; 2025Q2: 32,939 shares; 2025Q3: 22,148 shares; 2025Q4: 21,106 shares 21,106$5.52M3.7%-1,042Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 1,505 shares; 2025Q3: 7,287 shares; 2025Q4: 8,723 shares 8,723$5.47M3.67%+1,436Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 26,226 shares; 2025Q1: 28,947 shares; 2025Q2: 30,532 shares; 2025Q3: 34,080 shares; 2025Q4: 40,552 shares 40,552$4.48M3%+6,472Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 26,671 shares; 2025Q1: 28,605 shares; 2025Q2: 30,681 shares; 2025Q3: 37,285 shares; 2025Q4: 42,962 shares 42,962$3.48M2.33%+5,677Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 35,482 shares; 2025Q1: 37,278 shares; 2025Q2: 39,620 shares; 2025Q3: 41,452 shares; 2025Q4: 43,701 shares 43,701$2.2M1.47%+2,249Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 17,110 shares; 2025Q4: 20,770 shares 20,770$2.08M1.39%+3,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,957 shares; 2025Q1: 4,043 shares; 2025Q2: 3,660 shares; 2025Q3: 6,142 shares; 2025Q4: 6,113 shares 6,113$1.13M0.76%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,698 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,543 shares; 2025Q4: 3,419 shares 3,419$673K0.45%-1,124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,144 shares; 2025Q1: 2,143 shares; 2025Q2: 2,160 shares; 2025Q3: 2,454 shares; 2025Q4: 2,447 shares 2,447$637K0.43%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,165 shares; 2025Q1: 1,142 shares; 2025Q2: 1,152 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$604K0.41%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 11,818 shares; 2025Q1: 10,085 shares; 2025Q2: 8,644 shares; 2025Q3: 6,213 shares; 2025Q4: 5,721 shares 5,721$587K0.39%-492Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,007 shares; 2025Q3: 12,953 shares; 2025Q4: 12,948 shares 12,948$570K0.38%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,504 shares; 2025Q1: 5,397 shares; 2025Q2: 5,398 shares; 2025Q3: 4,789 shares; 2025Q4: 4,694 shares 4,694$517K0.35%-95Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,792 shares 3,792$467K0.31%+5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,227 shares 3,227$459K0.31%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 930 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 836 shares 836$412K0.28%-92Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,485 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,627 shares; 2025Q4: 1,621 shares 1,621$399K0.27%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,985 shares; 2025Q1: 1,984 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,886 shares 1,886$396K0.27%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$395K0.26%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares 1,047$362K0.24%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,473 shares 3,473$343K0.23%+41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 489 shares 489$340K0.23%-117Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares 2,876$304K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 413 shares; 2025Q4: 379 shares 379$243K0.16%-34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares 729$242K0.16%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$226K0.15%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,289 shares 2,289$226K0.15%+14Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,749 shares 2,749$222K0.15%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 20,399 shares; 2025Q1: 19,979 shares; 2025Q2: 19,155 shares; 2025Q3: 2,933 shares; 2025Q4: 1,830 shares 1,830$220K0.15%-1,103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares 228$215K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares 473$212K0.14%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$211K0.14%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171$208K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC425$211Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,877$205Kshares

How Q4 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 0001951757-26-000152 base2026-01-15acceptance time not in the bulk data set