COREPATH WEALTH PARTNERS LLC

RIA/Wealth

COREPATH WEALTH PARTNERS LLC is a RIA/Wealth based in Scottsdale, AZ led by Mark Alan Bonnett, reporting $217.9M in AUM as of Q3 2025 with 89% ETF concentration, 82% concentrated in top 10 holdings, and 31% allocation to IVV.

PresidentMark Alan Bonnett

Portfolio Value: $137.8M
Positions: 39
Top Holding: IVV at 31.5%
Last Reported: Q3 2025

Address7114 E. Stetson Drive, Suite #205, Scottsdale, AZ, 85251, United States

Top Holdings

Largest long holdings in COREPATH WEALTH PARTNERS LLC's portfolio (81.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$43.4M	31.50%	+$6.2M Bought	— 64.3K shares	Q4 2020 Held for 4y 11m
2 iShares MSCI EAFE EFA	ETF ETF	$11.1M	8.07%	+$369.6K Bought	— 116.7K shares	Q4 2020 Held for 4y 11m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$11.1M	8.03%	-$2.2M Sold	— 110.7K shares	Q4 2020 Held for 4y 11m
4 GLD SPDR Gold Trust GLD	Unknown Unknown	$10.0M	7.28%	-$435.1K Sold	— 27.5K shares	Q4 2022 Held for 2y 11m
5 iShares Russell 1000 IWB	ETF ETF	$8.1M	5.90%	+$6.8M Bought	— 22.0K shares	Q1 2025 Held for 8 months
6 iShares MSCI Emerging Markets EEM	ETF ETF	$6.3M	4.61%	+$352.3K Bought	— 116.5K shares	Q4 2020 Held for 4y 11m
7 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$5.9M	4.31%	+$333.6K Bought	— 121.9K shares	Q4 2020 Held for 4y 11m
8 iShares Core S&P U.S. Value IUSV	ETF ETF	$5.8M	4.21%	-$3.2M Sold	— 57.5K shares	Q4 2020 Held for 4y 11m
9 iShares Russell 2000 IWM	ETF ETF	$5.5M	3.97%	-$2.7M Sold	— 22.1K shares	Q4 2020 Held for 4y 11m
10 EFV iShares MSCI EAFE Value EFV	ETF ETF	$5.2M	3.80%	-$602.4K Sold	— 76.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COREPATH WEALTH PARTNERS LLC's latest filing

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Market Value

$137.8M

Prior: $118.6M

Q/Q Change

+16.18%

+$19.2M

Net Flows % of MV

+7.52%

Turnover Ratio

12.49%

New Purchases

6 stocks

$1.7M

Added To

16 stocks

+$20.5M

Sold Out Of

2 stocks

$503.9K

Reduced Holdings

10 stocks

-$11.3M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI USA ESG Select SUSA	New	0 → 3.2K +$441.1K
2 PIMCO Enhanced Short Maturity Active ESG EMNT	New	0 → 3.4K +$338.4K
3 Alphabet Inc. GOOG	New	0 → 1.2K +$298.7K
4 iShares ESG Aware MSCI EAFE ETF ESGD	New	0 → 2.3K +$215.9K
5 Caterpillar CAT	New	0 → 425.0 +$210.5K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Chase JPM	Sold	919.0 → 0 −$271.9K
2 Vanguard Total International Bond BNDX	Sold	4.7K → 0 −$232.0K
3 iShares S&P Small-Cap 600 Value IJS	-84.69%	19.2K → 2.9K −$1.8M
4 iShares Core S&P U.S. Value IUSV	-35.64%	89.4K → 57.5K −$3.2M
5 iShares Russell 2000 IWM	-32.76%	32.9K → 22.1K −$2.7M