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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 2,160 | 461,170 | added | 0.79 | ||
| AAXJ | ishares tr | 4.59 | 85,185 | 5,447,580 | added | 0.44 | ||
| AAXJ | ishares tr | 2.08 | 30,681 | 2,465,850 | added | 7.26 | ||
| AAXJ | ishares tr | 0.17 | 2,749 | 200,732 | new | |||
| AGT | ishares tr | 1.71 | 39,620 | 2,024,170 | added | 6.28 | ||
| AMPS | ishares tr | 0.75 | 8,644 | 885,146 | reduced | -14.29 | ||
| AMZN | amazon com inc | 0.25 | 1,332 | 297,485 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 876 | 200,534 | new | |||
| BNDW | vanguard scottsdale fds | 0.22 | 2,876 | 259,358 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.20 | 4,700 | 232,039 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.19 | 228 | 224,893 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 7.44 | 28,734 | 8,825,490 | reduced | -2.84 | ||
| IBCE | ishares tr | 4.69 | 115,079 | 5,567,500 | reduced | -5.22 | ||
| IJR | ishares tr | 29.19 | 55,114 | 34,620,900 | added | 1.1 | ||
| 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 | ||
| 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 | ||
| 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 | ||