Corepath Wealth Partners LLC Portfolio Holdings

Corepath Wealth Partners LLC

  • $136 Million
  • Q3 2025

Corepath Wealth Partners LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Million distributed in 39 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 $43M, Ishares Core U.S. Aggregate Bo with a value of $11.1M, Ishares Tr Msci Eafe ETF with a value of $10.9M, Spdr Gold Trust with a value of $9.79M, and Ishares Tr Russell 1000 ETF with a value of $8.05M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $118M to 136M.

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 $136 Million
ETFs: $132 Million
Technology: $2.86 Million
Communication Services: $592,000
Healthcare: $360,000
Consumer Cyclical: $357,000
Consumer Defensive: $211,000
Industrials: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 31.6% of portfolio
64,307
Q3 2025 Added 16.68%
$0
$11.1 Million 8.14% of portfolio
110,671
Q3 2025 Reduced 16.69%
$0
$10.9 Million 8.0% of portfolio
116,709
Q3 2025 Added 3.44%
$130B
$9.79 Million 7.19% of portfolio
27,540
Q3 2025 Reduced 4.16%
$0
$8.05 Million 5.91% of portfolio
22,022
Q3 2025 Added 495.51%
$0
$6.22 Million 4.57% of portfolio
116,488
Q3 2025 Added 5.88%
$0
$5.95 Million 4.37% of portfolio
121,926
Q3 2025 Added 5.95%
$0
$5.75 Million 4.22% of portfolio
57,516
Q3 2025 Reduced 35.64%
$0
$5.36 Million 3.93% of portfolio
22,148
Q3 2025 Reduced 32.76%
$0
$5.18 Million 3.8% of portfolio
76,394
Q3 2025 Reduced 10.32%
$0
$4.37 Million 3.21% of portfolio
7,287
Q3 2025 Added 384.19%
$0
$3.8 Million 2.79% of portfolio
34,080
Q3 2025 Added 11.62%
$0
$3.03 Million 2.22% of portfolio
37,285
Q3 2025 Added 21.52%
$0
$2.12 Million 1.56% of portfolio
41,452
Q3 2025 Added 4.62%
$0
$1.65 Million 1.21% of portfolio
17,110
Q3 2025 Added 282.0%
$465B
$1.15 Million 0.84% of portfolio
6,142
Q3 2025 Added 67.81%
$3.78T
$655,000 0.48% of portfolio
1,266
Q3 2025 Added 9.9%
$0
$642,000 0.47% of portfolio
6,213
Q3 2025 Reduced 28.12%
$4.3T
$624,000 0.46% of portfolio
2,454
Q3 2025 Added 13.61%
$0
$532,000 0.39% of portfolio
4,789
Q3 2025 Reduced 11.28%
$0
$445,000 0.33% of portfolio
928
Q1 2025 Reduced 0.22%
$0
$448,000 0.33% of portfolio
3,787
Q3 2025 New
$143B
$434,000 0.32% of portfolio
12,953
Q3 2025 Reduced 0.42%
$0
$436,000 0.32% of portfolio
3,220
Q3 2025 New
$0
$403,000 0.3% of portfolio
606
Q3 2025 Added 0.17%
$522B
$360,000 0.26% of portfolio
1,943
Q2 2025 Reduced 2.07%
$2.39T
$357,000 0.26% of portfolio
1,627
Q3 2025 Added 22.15%
$0
$339,000 0.25% of portfolio
3,432
Q3 2025 New
$0
$324,000 0.24% of portfolio
2,933
Q3 2025 Reduced 84.69%
$1.37T
$303,000 0.22% of portfolio
413
Q3 2025 Added 4.03%
$0
$281,000 0.21% of portfolio
2,876
Q3 2024 Reduced 15.34%
$1.74T
$289,000 0.21% of portfolio
1,188
Q3 2025 New
$0
$216,000 0.16% of portfolio
876
Q2 2025 New
$404B
$211,000 0.15% of portfolio
228
Q1 2025 Added 0.44%
$291B
$202,000 0.15% of portfolio
425
Q3 2025 New
$0
$210,000 0.15% of portfolio
2,749
Q2 2025 New
$0
$211,000 0.15% of portfolio
2,275
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $136 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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