§ 13F · FUND PROFILE
COREPATH WEALTH PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.6T (13F)Positions · 34Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $46.0T | 30.9% | +3% |
| 2 | EFA | ISHARES TR | 120K | $12.0T | 8.0% | +3% |
| 3 | AGG | ISHARES TR | 112K | $11.2T | 7.5% | +1% |
| 4 | GLD | SPDR GOLD TR | 26K | $11.1T | 7.4% | −5% |
| 5 | IWB | ISHARES TR | 25K | $9.7T | 6.5% | +16% |
| 6 | EEM | ISHARES TR | 120K | $7.0T | 4.7% | +3% |
| 7 | ISTB | ISHARES TR | 134K | $6.5T | 4.4% | +10% |
| 8 | IUSV | ISHARES TR | 57K | $6.0T | 4.0% | ±0% |
| 9 | EFV | ISHARES TR | 77K | $5.6T | 3.8% | ±0% |
| 10 | IWM | ISHARES TR | 21K | $5.5T | 3.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COREPATH SIGNAL
AC read
COREPATH WEALTH PARTNERS LLC is a Other fund managing $118601.4 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed