Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio

COREPATH WEALTH PARTNERS LLC Performance:

2025 Q2: 44.32%YTD: 41.09%2024: 5.4%

Performance for 2025 Q2 is 44.32%, and YTD is 41.09%, and 2024 is 5.4%.

About COREPATH WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $118.6 Millions as of 30 Jun, 2025.

The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 29.2% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE). COREPATH WEALTH PARTNERS LLC opened new stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).

COREPATH WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of 44.32% in the last quarter. In trailing 12 months, it's portfolio return was 44.37%.

New Buys

Ticker	$ Bought
ishares tr	419,787
meta platforms inc	285,447
ishares tr	200,732
invesco exch traded fd tr ii	200,534

New stocks bought by COREPATH WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
ishares tr	97.23
invesco qqq tr	85.34
ishares tr	7.26
ishares tr	6.28
ishares tr	5.48
ishares tr	3.93
ishares tr	2.35
ishares tr	1.37

Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
ishares tr	-14.29
nvidia corporation	-9.47
ishares tr	-5.22
ishares tr	-4.12
spdr gold tr	-2.84
johnson & johnson	-2.07
ishares tr	-1.22
ishares tr	-0.47

COREPATH WEALTH PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COREPATH WEALTH PARTNERS LLC

Sector Distribution

COREPATH WEALTH PARTNERS LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.6

Market Cap. Distribution

COREPATH WEALTH PARTNERS LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.5

Stocks belong to which Index?

About 2.8% of the stocks held by COREPATH WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	3607.2 %
NVDA	nvidia corporation	57.3 %
MSFT	microsoft corp	35.7 %
AMZN	amazon com inc	29.0 %
JPM	jpmorgan chase & co.	25.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	37.4 M
IJR	ishares tr	5.4 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-1.2 %
GLD	spdr gold tr	-1.1 %

Top 5 Losers ($)		$
GLD	spdr gold tr	-0.1 M
JNJ	johnson & johnson	0.0 M

COREPATH WEALTH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COREPATH WEALTH PARTNERS LLC

COREPATH WEALTH PARTNERS LLC has 34 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	29.19	55,114	34,620,900	added	1.1
Historical Trend of ISHARES TR Position Held By COREPATH WEALTH PARTNERS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.03	132,840	13,080,700	added	3.93

	IJR	ishares tr	8.52	112,831	10,100,600	added	1.37

	GLD	spdr gold tr	7.44	28,734	8,825,490	reduced	-2.84

	IJR	ishares tr	7.26	89,373	8,610,170	reduced	-0.47

	IJR	ishares tr	6.20	32,939	7,348,110	reduced	-1.22

	IBCE	ishares tr	4.69	115,079	5,567,500	reduced	-5.22

	AAXJ	ishares tr	4.59	85,185	5,447,580	added	0.44

	IJR	ishares tr	4.52	110,022	5,364,670	added	2.35

	IJR	ishares tr	2.81	30,532	3,329,870	added	5.48

	AAXJ	ishares tr	2.08	30,681	2,465,850	added	7.26

	AGT	ishares tr	1.71	39,620	2,024,170	added	6.28

	IJR	ishares tr	1.68	19,155	1,987,880	reduced	-4.12

	IJR	ishares tr	1.07	3,698	1,271,220	added	97.23

	AMPS	ishares tr	0.75	8,644	885,146	reduced	-14.29

	VB	vanguard index fds	0.72	4,724	848,572	unchanged	0.00

	QQQ	invesco qqq tr	0.71	1,505	837,119	added	85.34

	IJR	ishares tr	0.50	5,398	590,298	added	0.02

	NVDA	nvidia corporation	0.49	3,660	583,184	reduced	-9.47

	MSFT	microsoft corp	0.48	1,152	574,664	added	0.88