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Portfolio (Quarterly) Guide ↗

COREPATH WEALTH PARTNERS LLC

· CIK 0001845838
13F Portfolio $149M AUM 42 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New
Page 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INTC INTEL CORP Technology 12,948.0 $570K 0.38% NEW $44.06 +172.0%
22 TIP ISHARES TR 4,694.0 $517K 0.35% NEW $110.18 +0.2%
23 ESGV VANGUARD WORLD FD 3,792.0 $467K 0.31% NEW $123.15 +6.8%
24 SUSA ISHARES TR 3,227.0 $459K 0.31% NEW $142.28 +6.5%
25 VUG VANGUARD INDEX FDS 836.0 $412K 0.28% NEW $492.53 -82.2%
26 AMZN AMAZON COM INC Consumer Cyclical 1,621.0 $399K 0.27% NEW $246.41 +8.1%
27 JNJ JOHNSON & JOHNSON Healthcare 1,886.0 $396K 0.27% NEW $209.72 +11.7%
28 GOOG ALPHABET INC Communication Services 1,188.0 $395K 0.27% NEW $332.63 +14.1%
29 MU MICRON TECHNOLOGY INC Technology 1,047.0 $362K 0.24% NEW $345.87 +117.1%
30 EMNT PIMCO ETF TR 3,473.0 $343K 0.23% NEW $98.70 +0.1%
31 SPY SPDR S&P 500 ETF TR Financial Services 489.0 $340K 0.23% NEW $694.73 +7.3%
32 VTWO VANGUARD SCOTTSDALE FDS 2,876.0 $304K 0.20% NEW $105.67 +9.0%
33 META META PLATFORMS INC Communication Services 379.0 $243K 0.16% NEW $641.97 -4.9%
34 GOOGL ALPHABET INC Communication Services 729.0 $242K 0.16% NEW $331.69 +15.5%
35 QQQM INVESCO EXCH TRADED FD TR II 876.0 $226K 0.15% NEW $258.24 +14.4%
36 ESGD ISHARES TR 2,289.0 $226K 0.15% NEW $98.57 +4.3%
37 SCZ ISHARES TR 2,749.0 $222K 0.15% NEW $80.60 +5.7%
38 IJS ISHARES TR 1,830.0 $220K 0.15% NEW $119.99 +7.9%
39 COST COSTCO WHSL CORP NEW Consumer Defensive 228.0 $215K 0.14% NEW $944.37 +8.9%
40 TSLA TESLA INC Consumer Cyclical 473.0 $212K 0.14% NEW $448.49 -5.0%
Page 2 of 3  ·  42 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 75.7%
Technology 14.8%
Communication Services 4.0%
Consumer Cyclical 2.7%
Healthcare 1.8%
Consumer Defensive 1.0%