The Analysis of COREPATH WEALTH PARTNERS LLC's Holdings
Currently, COREPATH WEALTH PARTNERS LLC holds 39 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in IWB (+18.3K shares, valued at $6.8M), IVV (+9.2K shares, valued at $6.2M), QQQ (+5.8K shares, valued at $3.5M); decreased their positions in IUSV (-31.9K shares, valued at $3.2M), IWM (-10.8K shares, valued at $2.7M), AGG (-22.2K shares, valued at $2.2M); initiated new positions in ESGV (+3.8K shares, valued at $452.5K), SUSA (+3.2K shares, valued at $441.1K), EMNT (+3.4K shares, valued at $338.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR64.3K shares16.68%2025-09-302025-11-10
EFA ISHARES TR116.7K shares3.44%2025-09-302025-11-10 AGG ISHARES TR110.7K shares-16.69%2025-09-302025-11-10 GLD SPDR GOLD TR27.5K shares-4.16%2025-09-302025-11-10 IWB ISHARES TR22.0K shares495.51%2025-09-302025-11-10 EEM ISHARES TR116.5K shares5.88%2025-09-302025-11-10 ISTB ISHARES TR121.9K shares5.95%2025-09-302025-11-10 IUSV ISHARES TR57.5K shares-35.64%2025-09-302025-11-10 IWM ISHARES TR22.1K shares-32.76%2025-09-302025-11-10 EFV ISHARES TR76.4K shares-10.32%2025-09-302025-11-10 QQQ INVESCO QQQ TR7.3K shares384.19%2025-09-302025-11-10 LQD ISHARES TR34.1K shares11.62%2025-09-302025-11-10 HYG ISHARES TR37.3K shares21.52%2025-09-302025-11-10 IAGG ISHARES TR41.5K shares4.62%2025-09-302025-11-10 IWR ISHARES TR17.1K shares282.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION6.1K shares67.81%2025-09-302025-11-10 VTV VANGUARD INDEX FDS4.5K shares-3.83%2025-09-302025-11-10 MSFT MICROSOFT CORP1.3K shares9.90%2025-09-302025-11-10 STIP ISHARES TR6.2K shares-28.12%2025-09-302025-11-10 AAPL APPLE INC2.5K shares13.61%2025-09-302025-11-10 TIP ISHARES TR4.8K shares-11.28%2025-09-302025-11-10 INTC INTEL CORP13.0K shares-0.42%2025-09-302025-11-10 ESGV VANGUARD WORLD FD3.8K sharesnew addition2025-09-302025-11-10 VUG VANGUARD INDEX FDS928 shares0.00%2025-09-302025-11-10 SUSA ISHARES TR3.2K sharesnew addition2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR606 shares0.17%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-09-302025-11-10 AMZN AMAZON COM INC1.6K shares22.15%2025-09-302025-11-10 EMNT PIMCO ETF TR3.4K sharesnew addition2025-09-302025-11-10 IJS ISHARES TR2.9K shares-84.69%2025-09-302025-11-10 GOOG ALPHABET INC1.2K sharesnew addition2025-09-302025-11-10 META META PLATFORMS INC413 shares4.03%2025-09-302025-11-10 VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-09-302025-11-10 QQQM INVESCO EXCH TRADED FD TR II876 shares0.00%2025-09-302025-11-10 ESGD ISHARES TR2.3K sharesnew addition2025-09-302025-11-10 SCZ ISHARES TR2.7K shares0.00%2025-09-302025-11-10 CAT CATERPILLAR INC425 sharesnew addition2025-09-302025-11-10 COST COSTCO WHSL CORP NEW228 shares0.00%2025-09-302025-11-10 FBTC FIDELITY WISE ORIGIN BITCOIN1.9K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available