COREPATH WEALTH PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$149,137
Net value change ($000)
+11,351 (8.2%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,643 6.1%
IWB 1,582 19.5%
QQQ 1,043 23.6%
GLD 1,017 10.1%
EFA 838 7.5%
LQD 692 18.3%
EEM 612 9.6%
ISTB 589 9.9%
HYG 467 15.5%
IWR 414 24.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -211 -100.0%
FBTC -205 -100.0%
VTV -178 -20.9%
IJS -108 -32.9%
SPY -67 -16.5%
MSFT -65 -9.7%
STIP -54 -8.4%
META -53 -17.9%
VUG -38 -8.4%
TIP -14 -2.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type