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The Analysis of COREPATH WEALTH PARTNERS LLC's Holdings & P&L

Currently, COREPATH WEALTH PARTNERS LLC holds 46 types of securities in its portfolio with a total value $160.3M. In the most recent quarter, they have increased their positions in N/A (+6.7K shares, valued at $656.5K), VUG (+4.3K shares, valued at $367.7K), ISTB (+6.3K shares, valued at $304.1K); decreased their positions in N/A (-133 shares, valued at $99.1K), GLD (-262 shares, valued at $98.1K), NVDA (-338 shares, valued at $69.0K); initiated new positions in BGRN (+6.1K shares, valued at $287.2K), N/A (+445 shares, valued at $253.9K), QQQI (+4.4K shares, valued at $241.5K).

1M P&L

+41.2K+0.05%

3M P&L

+3.0M+3.53%

HY P&L

+3.8M+4.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.3M

92.6%

2Semiconductors3.6M

3.7%

3Consumer Electronics825.8K

0.8%

Top Industries by Stock Count

1N/A27 stocks

71.1%

2Semiconductors3 stocks

7.9%

3Internet Content & Information2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR65.7K shares0.56%2026-06-302026-07-09

EFA ISHARES TR119.7K shares1.74%2026-06-302026-07-09

ISHARES TR ISHARES TR123.4K shares5.74%2026-06-302026-07-09

IWB ISHARES TR26.3K shares2.07%2026-06-302026-07-09

GLD SPDR GOLD TR24.8K shares-1.05%2026-06-302026-07-09

EEM ISHARES TR117.5K shares-0.56%2026-06-302026-07-09

ISTB ISHARES TR140.9K shares4.71%2026-06-302026-07-09

QQQ INVESCO QQQ TR9.0K shares1.38%2026-06-302026-07-09

Sponsored

IUSV ISHARES TR57.3K shares-0.40%2026-06-302026-07-09

IWM ISHARES TR20.6K shares0.06%2026-06-302026-07-09

EFV ISHARES TR77.2K shares-0.40%2026-06-302026-07-09

LQD ISHARES TR43.0K shares3.10%2026-06-302026-07-09

HYG ISHARES TR47.4K shares7.03%2026-06-302026-07-09

IAGG ISHARES TR49.0K shares5.57%2026-06-302026-07-09

IWR ISHARES TR22.2K shares4.36%2026-06-302026-07-09

INTC INTEL CORP12.9K shares0.00%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION5.8K shares-5.52%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC1.1K shares0.19%2026-06-302026-07-09

AAPL APPLE INC2.6K shares7.68%2026-06-302026-07-09

VTV VANGUARD INDEX FDS3.2K shares-7.20%2026-06-302026-07-09

STIP ISHARES TR5.7K shares0.00%2026-06-302026-07-09

SUSA ISHARES TR3.4K shares-0.58%2026-06-302026-07-09

ESGV VANGUARD WORLD FD4.0K shares-1.70%2026-06-302026-07-09

MSFT MICROSOFT CORP1.4K shares9.42%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares2.81%2026-06-302026-07-09

TIP ISHARES TR4.7K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC1.3K shares11.90%2026-06-302026-07-09

VUG VANGUARD INDEX FDS5.1K shares511.48%2026-06-302026-07-09

AMZN AMAZON COM INC1.7K shares7.38%2026-06-302026-07-09

EMNT PIMCO ETF TR3.6K shares-1.49%2026-06-302026-07-09

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-06-302026-07-09

TSLA TESLA INC798 shares15.32%2026-06-302026-07-09

Sponsored

BGRN ISHARES TR6.1K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T358 shares-27.09%2026-06-302026-07-09

ESGD ISHARES TR2.6K shares3.07%2026-06-302026-07-09

GOOGL ALPHABET INC729 shares0.00%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC445 sharesnew addition2026-06-302026-07-09

QQQI NEOS ETF TRUST4.4K sharesnew addition2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC383 shares1.06%2026-06-302026-07-09

SCZ ISHARES TR2.7K shares0.00%2026-06-302026-07-09

Sponsored

AOA ISHARES TR2.3K shares0.04%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION232 shares1.31%2026-06-302026-07-09

BROADCOM INC BROADCOM INC553 sharesnew addition2026-06-302026-07-09

EAGG ISHARES TR4.5K sharesnew addition2026-06-302026-07-09

IJS ISHARES TR1.5K shares-11.69%2026-06-302026-07-09

CAT CATERPILLAR INC213 sharesnew addition2026-06-302026-07-09

ISHARES TR

0.56%

Shares65.7K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

1.74%

Shares119.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

5.74%

Shares123.4K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

2.07%

Shares26.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-1.05%

Shares24.8K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-0.56%

Shares117.5K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

4.71%

Shares140.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

1.38%

Shares9.0K

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

-0.40%

Shares57.3K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.06%

Shares20.6K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-0.40%

Shares77.2K

Event2026-06-30

Filed2026-07-09

LQD

ISHARES TR

3.10%

Shares43.0K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

7.03%

Shares47.4K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

5.57%

Shares49.0K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

4.36%

Shares22.2K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-5.52%

Shares5.8K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

7.68%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-7.20%

Shares3.2K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

-0.58%

Shares3.4K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

-1.70%

Shares4.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

9.42%

Shares1.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.81%

Shares1.9K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

11.90%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

511.48%

Shares5.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

7.38%

Shares1.7K

Event2026-06-30

Filed2026-07-09

EMNT

PIMCO ETF TR

-1.49%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

15.32%

Shares798

Event2026-06-30

Filed2026-07-09

BGRN

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-27.09%

Shares358

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

3.07%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares729

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares445

Event2026-06-30

Filed2026-07-09

QQQI

NEOS ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

1.06%

Shares383

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

AOA

ISHARES TR

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

1.31%

Shares232

Event2026-06-30

Filed2026-07-09

BROADCOM INC

New

Shares553

Event2026-06-30

Filed2026-07-09

EAGG

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

-11.69%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares213

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available