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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:812

Value:$360.9K

% of Portfolio:0.3% ($360.9K/$105.0M)

922908736

VUG|922908736

Shares:928

Value:$326.3K

% of Portfolio:0.3% ($326.3K/$105.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:605

Value:$319.1K

% of Portfolio:0.3% ($319.1K/$105.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$313.0K

% of Portfolio:0.3% ($313.0K/$105.0M)

INTEL CORP

INTC|458140100

Shares:13.0K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$105.0M)

92203J407

BNDX|92203J407

Shares:4.7K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$105.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$105.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:228

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$105.0M)

92206C664

VTWO|92206C664

Shares:2.9K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$105.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:919

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	812	QoQ NEW(+812) YoY NEW(+812)	All Managers (Combined)	$360.9K	0.3% ($360.9K/$105.0M)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
(VUGcusip922908736)	928	QoQ -0.21% (-2) YoY +20.36% (+157)	All Managers (Combined)	$326.3K	0.3% ($326.3K/$105.0M)	QoQ -13.11% (-$49.2K) YoY +27.83% (+$71.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	605	QoQ 0.00% (-0) YoY NEW(+605)	All Managers (Combined)	$319.1K	0.3% ($319.1K/$105.0M)	QoQ -9.42% (-$33.2K) YoY NEW(+$319.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -0.05% (-1) YoY +11.77% (+209)	All Managers (Combined)	$313.0K	0.3% ($313.0K/$105.0M)	QoQ +8.92% (-$25.6K) YoY +18.71% (+$49.3K)
INTEL CORP(INTCcusip458140100)	13.0K	QoQ 0.00% (+0) YoY -27.95% (-5.0K)	All Managers (Combined)	$253.8K	0.2% ($253.8K/$105.0M)	QoQ +1.61% (+$4.0K) YoY -59.25% (-$369.1K)
(BNDXcusip92203J407)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$231.8K	0.2% ($231.8K/$105.0M)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -10.30% (-153) YoY NEW(+1.3K)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$105.0M)	QoQ -28.68% (-$92.8K) YoY NEW(+$230.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	228	QoQ +0.44% (+1) YoY NEW(+228)	All Managers (Combined)	$222.9K	0.2% ($222.9K/$105.0M)	QoQ +6.84% (+$14.3K) YoY NEW(+$222.9K)
(VTWOcusip92206C664)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$217.9K	0.2% ($217.9K/$105.0M)	QoQ -14.73% (-$37.7K) YoY NEW(+$217.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	919	QoQ -1.60% (-15) YoY NEW(+919)	All Managers (Combined)	$216.4K	0.2% ($216.4K/$105.0M)	QoQ -6.33% (-$14.6K) YoY NEW(+$216.4K)