The Analysis of COREPATH WEALTH PARTNERS LLC's Holdings
Currently, COREPATH WEALTH PARTNERS LLC holds 42 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in IWB (+3.4K shares, valued at $1.3M), IVV (+1.6K shares, valued at $1.1M), N/A (+1.4K shares, valued at $900.6K); decreased their positions in GLD (-1.4K shares, valued at $576.8K), IWM (-1.0K shares, valued at $272.5K), VTV (-1.1K shares, valued at $221.3K); initiated new positions in MU (+1.0K shares, valued at $362.1K), N/A (+729 shares, valued at $241.8K), TSLA (+473 shares, valued at $212.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR65.9K shares2.54%2025-12-312026-01-15
EFA ISHARES TR120.3K shares3.09%2025-12-312026-01-15 AGG ISHARES TR112.1K shares1.28%2025-12-312026-01-15 GLD SPDR GOLD TR26.2K shares-4.96%2025-12-312026-01-15 IWB ISHARES TR25.5K shares15.61%2025-12-312026-01-15 EEM ISHARES TR120.1K shares3.09%2025-12-312026-01-15 ISTB ISHARES TR133.9K shares9.79%2025-12-312026-01-15 IUSV ISHARES TR57.2K shares-0.47%2025-12-312026-01-15 EFV ISHARES TR76.8K shares0.49%2025-12-312026-01-15 IWM ISHARES TR21.1K shares-4.70%2025-12-312026-01-15 LQD ISHARES TR40.6K shares18.99%2025-12-312026-01-15 HYG ISHARES TR43.0K shares15.23%2025-12-312026-01-15 IAGG ISHARES TR43.7K shares5.43%2025-12-312026-01-15 IWR ISHARES TR20.8K shares21.39%2025-12-312026-01-15 NVDA NVIDIA CORPORATION6.1K shares-0.47%2025-12-312026-01-15 VTV VANGUARD INDEX FDS3.4K shares-24.74%2025-12-312026-01-15 AAPL APPLE INC2.4K shares-0.29%2025-12-312026-01-15 MSFT MICROSOFT CORP1.3K shares0.00%2025-12-312026-01-15 STIP ISHARES TR5.7K shares-7.92%2025-12-312026-01-15 INTC INTEL CORP12.9K shares-0.04%2025-12-312026-01-15 TIP ISHARES TR4.7K shares-1.98%2025-12-312026-01-15 ESGV VANGUARD WORLD FD3.8K shares0.13%2025-12-312026-01-15 SUSA ISHARES TR3.2K shares0.22%2025-12-312026-01-15 VUG VANGUARD INDEX FDS836 shares-9.91%2025-12-312026-01-15 AMZN AMAZON COM INC1.6K shares-0.37%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.9K shares-2.93%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-15 EMNT PIMCO ETF TR3.5K shares1.19%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR489 shares-19.31%2025-12-312026-01-15 VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-12-312026-01-15 META META PLATFORMS INC379 shares-8.23%2025-12-312026-01-15 ALPHABET INC ALPHABET INC729 sharesnew addition2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II876 shares0.00%2025-12-312026-01-15 ESGD ISHARES TR2.3K shares0.62%2025-12-312026-01-15 SCZ ISHARES TR2.7K shares0.00%2025-12-312026-01-15 IJS ISHARES TR1.8K shares-37.61%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW228 shares0.00%2025-12-312026-01-15 TSLA TESLA INC473 sharesnew addition2025-12-312026-01-15 AOA ISHARES TR2.3K sharesnew addition2025-12-312026-01-15 GDX VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available