COREPATH WEALTH PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$137,786
Net value change ($000)
+19,185 (16.2%)
New positions
7
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,779 25.4%
IWB 6,852 539.1%
QQQ 3,591 429.0%
IWR 1,245 296.4%
GLD 1,210 13.7%
EFA 1,021 10.1%
EEM 981 18.3%
NVDA 557 95.5%
HYG 549 22.3%
LQD 459 13.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -2,809 -32.6%
AGG -2,018 -15.4%
IWM -1,882 -25.6%
IJS -1,660 -83.5%
JPM -272 -100.0%
STIP -244 -27.6%
BNDX -232 -100.0%
EFV -213 -3.9%
TIP -59 -10.0%
COST -17 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type