AI Portfolio Summary
In 2025 Q4, COREPATH WEALTH PARTNERS LLC maintained a portfolio of 44 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. Conversely, COREPATH WEALTH PARTNERS LLC completely exited their position in CATERPILLAR INC.
Total Positions
44
Quarter
2025 Q4
Top Holding
IVV (30.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.87% | 31.50% |
#1
Prev: #1
|
10.0 | 1,636 | 2.5% |
P
S
|
65,943 | $46,043,048 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 8.02% | 8.07% |
#2
Prev: #2
|
5.2 | 3,606 | 3.1% |
P
S
|
120,315 | $11,960,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.52% | 8.03% |
#3
Prev: #3
|
5.0 | 1,416 | 1.3% |
P
S
|
112,087 | $11,221,008 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.41% | 7.28% |
#4
Prev: #4
|
3.0 | -1,366 | -5.0% |
P
S
|
26,174 | $11,051,543 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 6.51% | 5.90% |
#5
Prev: #5
|
4.6 | 3,437 | 15.6% |
P
S
|
25,459 | $9,705,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.67% | 4.61% |
#6
Prev: #6
|
3.9 | 3,596 | 3.1% |
P
S
|
120,084 | $6,957,689 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.38% | 4.31% |
#7
Prev: #7
|
3.8 | 11,941 | 9.8% |
P
S
|
133,867 | $6,528,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 4.04% | 4.21% |
#8
Prev: #8
|
1.6 | -270 | -0.5% |
P
S
|
57,246 | $6,021,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.75% | 3.80% |
#9
1
Prev: #10
|
3.5 | 373 | 0.5% |
P
S
|
76,767 | $5,598,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.70% | 3.97% |
#10
1
Prev: #9
|
1.5 | -1,042 | -4.7% |
P
S
|
21,106 | $5,519,326 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.67% | 3.21% |
#11
Prev: #11
|
3.5 | 1,436 | 19.7% |
P
S
|
8,723 | $5,470,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.00% | 2.75% |
#12
Prev: #12
|
3.3 | 6,472 | 19.0% |
P
S
|
40,552 | $4,481,374 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.33% | 2.19% |
#13
Prev: #13
|
3.0 | 5,677 | 15.2% |
P
S
|
42,962 | $3,481,675 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.47% | 1.54% |
#14
Prev: #14
|
2.6 | 2,249 | 5.4% |
P
S
|
43,701 | $2,197,306 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.39% | 1.21% |
#15
Prev: #15
|
2.6 | 3,660 | 21.4% |
P
S
|
20,770 | $2,079,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.83% |
#16
Prev: #16
|
0.3 | -29 | -0.5% |
P
S
|
6,113 | $1,130,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.62% |
#17
Prev: #17
|
0.3 | -1,124 | -24.7% |
P
S
|
3,419 | $673,201 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.46% |
#18
2
Prev: #20
|
0.2 | -7 | -0.3% |
P
S
|
2,447 | $636,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.49% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
1,266 | $604,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.39% | 0.47% |
#20
1
Prev: #19
|
0.2 | -492 | -7.9% |
P
S
|
5,721 | $586,546 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.34% |
#21
1
Prev: #22
|
0.2 | -5 | -0.0% |
P
S
|
12,948 | $570,499 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.35% | 0.39% |
#22
1
Prev: #21
|
0.1 | -95 | -2.0% |
P
S
|
4,694 | $517,185 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.31% | 0.33% |
#23
Prev: #23
|
2.1 | 5 | 0.1% |
P
S
|
3,792 | $466,985 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.31% | 0.32% |
#24
1
Prev: #25
|
2.1 | 7 | 0.2% |
P
S
|
3,227 | $459,138 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.33% |
#25
1
Prev: #24
|
0.1 | -92 | -9.9% |
P
S
|
836 | $411,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #39) |
0.3 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings