AlphaCore Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 193,359 | $142.7B | 5.43% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 5,953,464 | $141.9B | 5.40% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 3,396,569 | $83.4B | 3.17% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,764,614 | $83.2B | 3.16% | |
| 5 | MPLXMPLX LP | 1,571,333 | $80.9B | 3.08% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 1,710,588 | $68.5B | 2.60% | |
| 7 | IXUSISHARES TR | 699,074 | $54.0B | 2.06% | |
| 8 | DSTLETF SER SOLUTIONS | 959,896 | $53.1B | 2.02% | |
| 9 | VOOVANGUARD INDEX FDS | 86,379 | $49.2B | 1.87% | |
| 10 | IWVISHARES TR | 140,119 | $49.2B | 1.87% | |
| 11 | SPDWSPDR INDEX SHS FDS | 1,026,614 | $41.6B | 1.58% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 905,165 | $38.3B | 1.46% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 691,596 | $34.2B | 1.30% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 375,270 | $34.2B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 68,637 | $34.1B | 1.30% | |
| 16 | AAPLAPPLE INC | 163,813 | $33.6B | 1.28% | |
| 17 | GQ9SPDR GOLD TR | 109,494 | $33.4B | 1.27% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 410,202 | $32.5B | 1.24% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 1,293,595 | $31.0B | 1.18% | |
| 20 | NVDANVIDIA CORPORATION | 191,456 | $30.3B | 1.15% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 308,986 | $26.6B | 1.01% | |
| 22 | COWZPACER FDS TR | 477,877 | $26.3B | 1.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 527,685 | $25.9B | 0.98% | |
| 24 | FNDASCHWAB STRATEGIC TR | 897,565 | $25.7B | 0.98% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 498,744 | $25.4B | 0.97% | |
| 26 | VGTVANGUARD WORLD FD | 34,598 | $22.9B | 0.87% | |
| 27 | XLKSELECT SECTOR SPDR TR | 84,914 | $21.5B | 0.82% | |
| 28 | AMZNAMAZON COM INC | 93,173 | $20.4B | 0.78% | |
| 29 | IAUMISHARES GOLD TR | 618,282 | $20.4B | 0.78% | |
| 30 | SPTMSPDR SERIES TRUST | 266,087 | $19.9B | 0.76% | |
| 31 | FNDESCHWAB STRATEGIC TR | 585,637 | $19.3B | 0.74% | |
| 32 | VTIVANGUARD INDEX FDS | 62,286 | $19.0B | 0.72% | |
| 33 | AQLTISHARES TR | 222,250 | $18.6B | 0.71% | |
| 34 | JPMJPMORGAN CHASE & CO. | 62,851 | $18.2B | 0.69% | |
| 35 | MGCVANGUARD WORLD FD | 77,739 | $17.5B | 0.67% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 140,252 | $17.0B | 0.65% | |
| 37 | IVVISHARES TR | 27,357 | $17.0B | 0.65% | |
| 38 | ICOWPACER FDS TR | 469,434 | $16.0B | 0.61% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,624 | $15.8B | 0.60% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 85,503 | $15.5B | 0.59% | |
| 41 | IQLTISHARES TR | 355,545 | $15.4B | 0.58% | |
| 42 | SPYSPDR S&P 500 ETF TR | 24,732 | $15.3B | 0.58% | |
| 43 | VOVANGUARD INDEX FDS | 54,299 | $15.3B | 0.58% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 213,434 | $14.3B | 0.55% | |
| 45 | VBVANGUARD INDEX FDS | 56,557 | $13.4B | 0.51% | |
| 46 | GOOGLALPHABET INC | 76,168 | $13.4B | 0.51% | |
| 47 | VVVANGUARD INDEX FDS | 45,949 | $13.1B | 0.50% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 395,629 | $13.0B | 0.50% | |
| 49 | XLFSELECT SECTOR SPDR TR | 236,810 | $12.4B | 0.47% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 382,639 | $11.9B | 0.45% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 209,630 | $11.6B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 11,642 | $11.5B | 0.44% | |
| 53 | PRPERMIAN RESOURCES CORP | 843,175 | $11.5B | 0.44% | |
| 54 | GOOGALPHABET INC | 62,178 | $11.0B | 0.42% | |
| 55 | PRFZINVESCO EXCHANGE TRADED FD T | 265,330 | $10.8B | 0.41% | |
| 56 | VVISA INC | 29,095 | $10.3B | 0.39% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,816 | $10.0B | 0.38% | |
| 58 | XLVSELECT SECTOR SPDR TR | 73,752 | $9.9B | 0.38% | |
| 59 | SCHESCHWAB STRATEGIC TR | 329,269 | $9.9B | 0.38% | |
| 60 | VOXVANGUARD WORLD FD | 57,717 | $9.9B | 0.38% | |
| 61 | NDQINVESCO QQQ TR | 17,519 | $9.7B | 0.37% | |
| 62 | CSCOCISCO SYS INC | 138,179 | $9.6B | 0.36% | |
| 63 | MOATVANECK ETF TRUST | 99,780 | $9.4B | 0.36% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 388,794 | $9.0B | 0.34% | |
| 65 | QCOMQUALCOMM INC | 54,993 | $8.8B | 0.33% | |
| 66 | VFHVANGUARD WORLD FD | 66,793 | $8.5B | 0.32% | |
| 67 | WMTWALMART INC | 86,763 | $8.5B | 0.32% | |
| 68 | ORCLORACLE CORP | 37,304 | $8.2B | 0.31% | |
| 69 | VTHRVANGUARD SCOTTSDALE FDS | 29,711 | $8.1B | 0.31% | |
| 70 | BILSSPDR SERIES TRUST | 80,546 | $8.0B | 0.30% | |
| 71 | UNMUNUM GROUP | 98,188 | $7.9B | 0.30% | |
| 72 | IBRXIMMUNITYBIO INC | 2,974,878 | $7.9B | 0.30% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 319,223 | $7.8B | 0.30% | |
| 74 | HDHOME DEPOT INC | 20,888 | $7.7B | 0.29% | |
| 75 | XLISELECT SECTOR SPDR TR | 51,912 | $7.7B | 0.29% | |
| 76 | XLYSELECT SECTOR SPDR TR | 34,412 | $7.5B | 0.28% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 128,170 | $7.3B | 0.28% | |
| 78 | GCOWPACER FDS TR | 192,394 | $7.3B | 0.28% | |
| 79 | IEMGISHARES INC | 119,755 | $7.2B | 0.27% | |
| 80 | TSLATESLA INC | 22,420 | $7.1B | 0.27% | |
| 81 | IWFISHARES TR | 15,748 | $6.7B | 0.25% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 65,361 | $6.6B | 0.25% | |
| 83 | VHTVANGUARD WORLD FD | 26,505 | $6.6B | 0.25% | |
| 84 | MPCMARATHON PETE CORP | 39,371 | $6.5B | 0.25% | |
| 85 | AVLVAMERICAN CENTY ETF TR | 92,017 | $6.3B | 0.24% | |
| 86 | EMGFISHARES INC | 120,365 | $6.3B | 0.24% | |
| 87 | IJHISHARES TR | 100,482 | $6.2B | 0.24% | |
| 88 | XCEMCOLUMBIA ETF TR II | 174,300 | $6.0B | 0.23% | |
| 89 | USMVISHARES TR | 61,403 | $5.8B | 0.22% | |
| 90 | AVGOBROADCOM INC | 20,787 | $5.7B | 0.22% | |
| 91 | AVESAMERICAN CENTY ETF TR | 103,790 | $5.6B | 0.21% | |
| 92 | QUALISHARES TR | 30,183 | $5.5B | 0.21% | |
| 93 | PXFINVESCO EXCH TRADED FD TR II | 96,009 | $5.5B | 0.21% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,203 | $5.5B | 0.21% | |
| 95 | VCRVANGUARD WORLD FD | 14,980 | $5.4B | 0.21% | |
| 96 | XLCSELECT SECTOR SPDR TR | 49,980 | $5.4B | 0.21% | |
| 97 | BACBANK AMERICA CORP | 112,947 | $5.3B | 0.20% | |
| 98 | IVWISHARES TR | 48,455 | $5.3B | 0.20% | |
| 99 | VXUSVANGUARD STAR FDS | 75,327 | $5.2B | 0.20% | |
| 100 | ABBVABBVIE INC | 28,029 | $5.2B | 0.20% |
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