Corepath-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GLD",
  null,
  "AMZN",
  null,
  "VUG",
  "VTWO",
  "BNDX",
  "VTV",
  null,
  "IUSV",
  null,
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 30
Total Value: 104973430
Accession Number: 0001951757-25-000444
Form Type: 13F-HR
CIK: corepath-wealth-partners
Manager Name: Corepath-Wealth-Partners

Data Enrichment

70% identified

21 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $105.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287200

IVV|464287200

Shares:54.5K

Value:$28.9M

% of Portfolio:27.5% ($28.9M/$105.0M)

464287226

Shares:127.8K

Value:$12.5M

% of Portfolio:11.9% ($12.5M/$105.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:29.6K

Value:$9.2M

% of Portfolio:8.8% ($9.2M/$105.0M)

464287465

EFA|464287465

Shares:111.3K

Value:$9.2M

% of Portfolio:8.7% ($9.2M/$105.0M)

464287663

IUSV|464287663

Shares:89.8K

Value:$7.7M

% of Portfolio:7.4% ($7.7M/$105.0M)

464287655

IWM|464287655

Shares:33.3K

Value:$6.3M

% of Portfolio:6.0% ($6.3M/$105.0M)

46432F859

Shares:121.4K

Value:$5.9M

% of Portfolio:5.6% ($5.9M/$105.0M)

464288877

Shares:84.8K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$105.0M)

464287234

EEM|464287234

Shares:107.5K

Value:$4.6M

% of Portfolio:4.4% ($4.6M/$105.0M)

464287242

Shares:28.9K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$105.0M)

464288513

Shares:28.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.0M)

46435G672

Shares:37.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.0M)

464287879

Shares:20.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.0M)

46429B747

Shares:10.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.0M)

922908744

VTV|922908744

Shares:4.7K

Value:$766.8K

% of Portfolio:0.7% ($766.8K/$105.0M)

464287176

Shares:5.4K

Value:$587.6K

% of Portfolio:0.6% ($587.6K/$105.0M)

464287622

IWB|464287622

Shares:1.9K

Value:$542.6K

% of Portfolio:0.5% ($542.6K/$105.0M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$428.1K

% of Portfolio:0.4% ($428.1K/$105.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$105.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$399.8K

% of Portfolio:0.4% ($399.8K/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	54.5K	QoQ +7.09% (-3.6K) YoY +8.95% (+4.5K)	All Managers (Combined)	$28.9M	27.5% ($28.9M/$105.0M)	QoQ -3.08% (-$919.2K) YoY +13.54% (+$3.4M)
(cusip464287226)✕	127.8K	QoQ +4.39% (+5.4K) YoY +19.16% (+20.6K)	All Managers (Combined)	$12.5M	11.9% ($12.5M/$105.0M)	QoQ +6.11% (+$718.3K) YoY +21.74% (+$2.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	29.6K	QoQ -1.57% (-473) YoY +2.36% (+683)	All Managers (Combined)	$9.2M	8.8% ($9.2M/$105.0M)	QoQ +23.95% (-$1.8M) YoY +48.36% (+$3.0M)
(EFAcusip464287465)	111.3K	QoQ +3.23% (+3.5K) YoY +11.50% (+11.5K)	All Managers (Combined)	$9.2M	8.7% ($9.2M/$105.0M)	QoQ +13.13% (+$1.1M) YoY +18.15% (+$1.4M)
(IUSVcusip464287663)	89.8K	QoQ -0.71% (-645) YoY -4.11% (-3.9K)	All Managers (Combined)	$7.7M	7.4% ($7.7M/$105.0M)	QoQ -7.41% (-$620.0K) YoY -5.61% (-$460.4K)
(IWMcusip464287655)	33.3K	QoQ +2.11% (-691) YoY +5.07% (-1.6K)	All Managers (Combined)	$6.3M	6.0% ($6.3M/$105.0M)	QoQ -12.87% (-$923.5K) YoY -0.35% (-$22.1K)
(cusip46432F859)✕	121.4K	QoQ +0.66% (+806) YoY +8.40% (+9.4K)	All Managers (Combined)	$5.9M	5.6% ($5.9M/$105.0M)	QoQ +1.89% (+$108.8K) YoY +11.31% (+$595.1K)
(cusip464288877)✕	84.8K	QoQ +1.86% (+1.6K) YoY +3.74% (+3.1K)	All Managers (Combined)	$5.1M	4.8% ($5.1M/$105.0M)	QoQ +16.25% (+$707.2K) YoY +15.30% (+$671.3K)
(EEMcusip464287234)	107.5K	QoQ +3.07% (+3.2K) YoY +6.86% (+6.9K)	All Managers (Combined)	$4.6M	4.4% ($4.6M/$105.0M)	QoQ +6.24% (+$268.9K) YoY +11.94% (+$487.9K)
(cusip464287242)✕	28.9K	QoQ +10.37% (+2.7K) YoY +20.33% (+4.9K)	All Managers (Combined)	$3.1M	2.9% ($3.1M/$105.0M)	QoQ +11.04% (+$304.9K) YoY +21.27% (+$537.5K)
(cusip464288513)✕	28.6K	QoQ +7.25% (+1.9K) YoY +15.12% (+3.8K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.0M)	QoQ +5.88% (+$123.4K) YoY +16.73% (+$318.3K)
(cusip46435G672)✕	37.3K	QoQ +5.06% (+1.8K) YoY +20.14% (+6.3K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.0M)	QoQ +7.52% (+$132.0K) YoY +23.13% (+$354.3K)
(cusip464287879)✕	20.0K	QoQ -2.05% (-420) YoY -4.37% (-915)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.0M)	QoQ -19.57% (-$431.2K) YoY -13.20% (-$269.7K)
(cusip46429B747)✕	10.1K	QoQ -14.66% (-1.7K) YoY -28.65% (-4.0K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.0M)	QoQ -12.88% (-$153.5K) YoY -26.08% (-$366.2K)
(VTVcusip922908744)	4.7K	QoQ +0.55% (-26) YoY +29.14% (+1.1K)	All Managers (Combined)	$766.8K	0.7% ($766.8K/$105.0M)	QoQ -4.29% (-$34.4K) YoY +32.47% (+$188.0K)
(cusip464287176)✕	5.4K	QoQ -1.94% (-107) YoY -22.81% (-1.6K)	All Managers (Combined)	$587.6K	0.6% ($587.6K/$105.0M)	QoQ +0.47% (-$2.8K) YoY -20.47% (-$151.3K)
(IWBcusip464287622)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$542.6K	0.5% ($542.6K/$105.0M)	QoQ NEW(+$542.6K) YoY NEW(+$542.6K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ -0.04% (-1) YoY -14.96% (-377)	All Managers (Combined)	$428.1K	0.4% ($428.1K/$105.0M)	QoQ -14.41% (-$72.1K) YoY +0.48% (-$2.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -1.97% (-23) YoY +122.17% (+628)	All Managers (Combined)	$418.9K	0.4% ($418.9K/$105.0M)	QoQ -13.49% (-$65.3K) YoY +99.18% (+$208.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +2.17% (-86) YoY NEW(+4.0K)	All Managers (Combined)	$399.8K	0.4% ($399.8K/$105.0M)	QoQ -23.31% (-$121.6K) YoY NEW(+$399.8K)