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

Currently, COREPATH WEALTH PARTNERS LLC holds 41 types of securities in its portfolio with a total value $148.3M. In the most recent quarter, they have increased their positions in AGG (+4.6K shares, valued at $460.5K), IAGG (+2.7K shares, valued at $134.1K), N/A (+202 shares, valued at $122.4K); decreased their positions in GLD (-1.1K shares, valued at $498.4K), IVV (-572 shares, valued at $388.4K), EFA (-2.7K shares, valued at $273.7K).

1M P&L

+5.4M+3.99%

3M P&L

+4.7M+3.46%

HY P&L

+11.3M+8.74%

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/A137.3M

96.5%

2Semiconductors2.3M

1.6%

3Consumer Electronics633.5K

0.4%

Top Industries by Stock Count

1N/A28 stocks

73.7%

2Semiconductors3 stocks

7.9%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR65.4K shares-0.87%2026-03-312026-04-10

EFA ISHARES TR117.6K shares-2.23%2026-03-312026-04-10

AGG ISHARES TR116.7K shares4.13%2026-03-312026-04-10

GLD SPDR GOLD TR25.0K shares-4.38%2026-03-312026-04-10

IWB ISHARES TR25.7K shares1.07%2026-03-312026-04-10

EEM ISHARES TR118.1K shares-1.64%2026-03-312026-04-10

ISTB ISHARES TR134.6K shares0.54%2026-03-312026-04-10

EFV ISHARES TR77.6K shares1.03%2026-03-312026-04-10

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IUSV ISHARES TR57.5K shares0.45%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR8.9K shares2.32%2026-03-312026-04-10

IWM ISHARES TR20.6K shares-2.54%2026-03-312026-04-10

LQD ISHARES TR41.7K shares2.75%2026-03-312026-04-10

HYG ISHARES TR44.3K shares3.06%2026-03-312026-04-10

IAGG ISHARES TR46.4K shares6.12%2026-03-312026-04-10

IWR ISHARES TR21.2K shares2.26%2026-03-312026-04-10

NVDA NVIDIA CORPORATION6.1K shares0.13%2026-03-312026-04-10

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INTC INTEL CORP12.9K shares0.00%2026-03-312026-04-10

VTV VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-04-10

AAPL APPLE INC2.4K shares0.00%2026-03-312026-04-10

STIP ISHARES TR5.7K shares-0.02%2026-03-312026-04-10

TIP ISHARES TR4.7K shares0.00%2026-03-312026-04-10

ESGV VANGUARD WORLD FD4.1K shares7.30%2026-03-312026-04-10

SUSA ISHARES TR3.5K shares7.25%2026-03-312026-04-10

MSFT MICROSOFT CORP1.3K shares-1.03%2026-03-312026-04-10

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC1.1K shares2.87%2026-03-312026-04-10

VUG VANGUARD INDEX FDS836 shares0.00%2026-03-312026-04-10

ALPHABET INC ALPHABET INC1.2K shares0.42%2026-03-312026-04-10

EMNT PIMCO ETF TR3.7K shares6.59%2026-03-312026-04-10

AMZN AMAZON COM INC1.6K shares0.37%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T491 shares0.41%2026-03-312026-04-10

VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-03-312026-04-10

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ESGD ISHARES TR2.5K shares9.61%2026-03-312026-04-10

TSLA TESLA INC692 shares46.30%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION229 shares0.44%2026-03-312026-04-10

META META PLATFORMS INC379 shares0.00%2026-03-312026-04-10

ALPHABET INC ALPHABET INC729 shares0.00%2026-03-312026-04-10

SCZ ISHARES TR2.7K shares0.00%2026-03-312026-04-10

GDX VANECK ETF TRUST2.2K shares0.00%2026-03-312026-04-10

IJS ISHARES TR1.7K shares-5.57%2026-03-312026-04-10

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AOA ISHARES TR2.3K shares-0.04%2026-03-312026-04-10

IVV

ISHARES TR

-0.87%

Shares65.4K

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

-2.23%

Shares117.6K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

4.13%

Shares116.7K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

-4.38%

Shares25.0K

Event2026-03-31

Filed2026-04-10

IWB

ISHARES TR

1.07%

Shares25.7K

Event2026-03-31

Filed2026-04-10

EEM

ISHARES TR

-1.64%

Shares118.1K

Event2026-03-31

Filed2026-04-10

ISTB

ISHARES TR

0.54%

Shares134.6K

Event2026-03-31

Filed2026-04-10

EFV

ISHARES TR

1.03%

Shares77.6K

Event2026-03-31

Filed2026-04-10

IUSV

ISHARES TR

0.45%

Shares57.5K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

2.32%

Shares8.9K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

-2.54%

Shares20.6K

Event2026-03-31

Filed2026-04-10

LQD

ISHARES TR

2.75%

Shares41.7K

Event2026-03-31

Filed2026-04-10

HYG

ISHARES TR

3.06%

Shares44.3K

Event2026-03-31

Filed2026-04-10

IAGG

ISHARES TR

6.12%

Shares46.4K

Event2026-03-31

Filed2026-04-10

IWR

ISHARES TR

2.26%

Shares21.2K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

0.13%

Shares6.1K

Event2026-03-31

Filed2026-04-10

INTC

INTEL CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-10

STIP

ISHARES TR

-0.02%

Shares5.7K

Event2026-03-31

Filed2026-04-10

TIP

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-10

ESGV

VANGUARD WORLD FD

7.30%

Shares4.1K

Event2026-03-31

Filed2026-04-10

SUSA

ISHARES TR

7.25%

Shares3.5K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-1.03%

Shares1.3K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-10

MICRON TECHNOLOGY INC

2.87%

Shares1.1K

Event2026-03-31

Filed2026-04-10

VUG

VANGUARD INDEX FDS

0.00%

Shares836

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.42%

Shares1.2K

Event2026-03-31

Filed2026-04-10

EMNT

PIMCO ETF TR

6.59%

Shares3.7K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

0.37%

Shares1.6K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

0.41%

Shares491

Event2026-03-31

Filed2026-04-10

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-10

ESGD

ISHARES TR

9.61%

Shares2.5K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

46.30%

Shares692

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

0.44%

Shares229

Event2026-03-31

Filed2026-04-10