Corepath Wealth Partners LLC Portfolio Holdings

Corepath Wealth Partners LLC

  • $143 Million
  • Q4 2025

Corepath Wealth Partners LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $143 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.5M, Ishares Tr Msci Eafe ETF with a value of $11.5M, Ishares Core U.S. Aggregate Bo with a value of $11.2M, Spdr Gold Trust with a value of $9.84M, and Ishares Tr Russell 1000 ETF with a value of $9.37M.

Examining the 13F form we can see an increase of $7.19M in the current position value, from $136M to 143M.

Corepath Wealth Partners LLC is based out at Scottsdale, AZ

Below you can find more details about Corepath Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $138 Million
Technology: $3.14 Million
Communication Services: $770,000
Consumer Cyclical: $573,000
Healthcare: $376,000
Consumer Defensive: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 31.05% of portfolio
65,943
Q4 2025 Added 2.54%
$0
$11.5 Million 7.99% of portfolio
120,315
Q4 2025 Added 3.09%
$0
$11.2 Million 7.82% of portfolio
112,087
Q4 2025 Added 1.28%
$130B
$9.84 Million 6.86% of portfolio
26,174
Q4 2025 Reduced 4.96%
$0
$9.37 Million 6.53% of portfolio
25,459
Q4 2025 Added 15.61%
$0
$6.6 Million 4.6% of portfolio
120,084
Q4 2025 Added 3.09%
$0
$6.52 Million 4.55% of portfolio
133,867
Q4 2025 Added 9.79%
$0
$5.8 Million 4.04% of portfolio
57,246
Q4 2025 Reduced 0.47%
$0
$5.39 Million 3.76% of portfolio
76,767
Q4 2025 Added 0.49%
$0
$5.27 Million 3.67% of portfolio
8,723
Q4 2025 Added 19.71%
$0
$5.01 Million 3.5% of portfolio
21,106
Q4 2025 Reduced 4.7%
$0
$4.47 Million 3.12% of portfolio
40,552
Q4 2025 Added 18.99%
$0
$3.45 Million 2.4% of portfolio
42,962
Q4 2025 Added 15.23%
$0
$2.26 Million 1.57% of portfolio
43,701
Q4 2025 Added 5.43%
$0
$1.97 Million 1.37% of portfolio
20,770
Q4 2025 Added 21.39%
$465B
$1.14 Million 0.79% of portfolio
6,113
Q4 2025 Reduced 0.47%
$0
$639,000 0.45% of portfolio
3,419
Q4 2025 Reduced 24.74%
$3.78T
$642,000 0.45% of portfolio
1,266
Q3 2025 Added 9.9%
$0
$588,000 0.41% of portfolio
5,721
Q4 2025 Reduced 7.92%
$0
$519,000 0.36% of portfolio
4,694
Q4 2025 Reduced 1.98%
$0
$450,000 0.31% of portfolio
3,792
Q4 2025 Added 0.13%
$0
$443,000 0.31% of portfolio
3,227
Q4 2025 Added 0.22%
$143B
$449,000 0.31% of portfolio
12,948
Q4 2025 Reduced 0.04%
$0
$404,000 0.28% of portfolio
836
Q4 2025 Reduced 9.91%
$522B
$376,000 0.26% of portfolio
1,886
Q4 2025 Reduced 2.93%
$2.39T
$380,000 0.26% of portfolio
1,621
Q4 2025 Reduced 0.37%
$0
$342,000 0.24% of portfolio
3,473
Q4 2025 Added 1.19%
$1.74T
$339,000 0.24% of portfolio
1,188
Q3 2025 New
$0
$325,000 0.23% of portfolio
489
Q4 2025 Reduced 19.31%
$0
$276,000 0.19% of portfolio
2,876
Q3 2024 Reduced 15.34%
$268B
$258,000 0.18% of portfolio
1,047
Q4 2025 New
$1.37T
$230,000 0.16% of portfolio
379
Q4 2025 Reduced 8.23%
$0
$209,000 0.15% of portfolio
2,749
Q2 2025 New
$404B
$208,000 0.15% of portfolio
228
Q1 2025 Added 0.44%
$0
$219,000 0.15% of portfolio
876
Q2 2025 New
$0
$216,000 0.15% of portfolio
2,289
Q4 2025 Added 0.62%
$1.65T
$201,000 0.14% of portfolio
729
Q4 2025 New
$0
$201,000 0.14% of portfolio
1,830
Q4 2025 Reduced 37.61%
$0
$204,000 0.14% of portfolio
2,300
Q4 2025 New
$1.29T
$193,000 0.13% of portfolio
473
Q4 2025 New
$0
$165,000 0.12% of portfolio
2,171
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $143 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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