AlphaCore Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6,102,564 | $156.9B | 5.28% | |
| 2 | METAMETA PLATFORMS INC | 172,393 | $126.6B | 4.26% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 3,596,691 | $94.6B | 3.18% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,863,870 | $90.0B | 3.03% | |
| 5 | MPLXMPLX LP | 1,577,473 | $78.8B | 2.65% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 1,729,207 | $74.3B | 2.50% | |
| 7 | IXUSISHARES TR | 736,164 | $60.8B | 2.05% | |
| 8 | VOOVANGUARD INDEX FDS | 89,821 | $55.2B | 1.86% | |
| 9 | DSTLETF SER SOLUTIONS | 944,962 | $54.8B | 1.84% | |
| 10 | IWVISHARES TR | 130,180 | $49.3B | 1.66% | |
| 11 | AAPLAPPLE INC | 180,468 | $46.0B | 1.55% | |
| 12 | SPDWSPDR INDEX SHS FDS | 996,965 | $42.7B | 1.44% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 936,002 | $42.3B | 1.42% | |
| 14 | MSFTMICROSOFT CORP | 79,632 | $41.2B | 1.39% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 410,678 | $40.9B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 209,654 | $39.1B | 1.32% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 712,513 | $38.6B | 1.30% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 384,914 | $34.3B | 1.15% | |
| 19 | VTEBVANGUARD MUN BD FDS | 674,399 | $33.8B | 1.14% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 1,309,642 | $33.7B | 1.13% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 324,678 | $30.4B | 1.02% | |
| 22 | FNDASCHWAB STRATEGIC TR | 917,082 | $28.6B | 0.96% | |
| 23 | GQ9SPDR GOLD TR | 79,523 | $28.3B | 0.95% | |
| 24 | COWZPACER FDS TR | 468,231 | $26.9B | 0.91% | |
| 25 | IAUMISHARES GOLD TR | 686,638 | $26.4B | 0.89% | |
| 26 | VGTVANGUARD WORLD FD | 35,012 | $26.1B | 0.88% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 496,840 | $25.4B | 0.85% | |
| 28 | VTIVANGUARD INDEX FDS | 74,225 | $24.4B | 0.82% | |
| 29 | AMZNAMAZON COM INC | 108,580 | $23.8B | 0.80% | |
| 30 | XLKSELECT SECTOR SPDR TR | 84,034 | $23.7B | 0.80% | |
| 31 | AQLTISHARES TR | 261,812 | $22.9B | 0.77% | |
| 32 | GOOGLALPHABET INC | 92,008 | $22.4B | 0.75% | |
| 33 | FNDESCHWAB STRATEGIC TR | 614,925 | $22.2B | 0.75% | |
| 34 | JPMJPMORGAN CHASE & CO. | 66,691 | $21.0B | 0.71% | |
| 35 | SPTMSPDR SERIES TRUST | 259,301 | $20.9B | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,098 | $18.7B | 0.63% | |
| 37 | MGCVANGUARD WORLD FD | 75,168 | $18.4B | 0.62% | |
| 38 | IVVISHARES TR | 27,196 | $18.2B | 0.61% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 138,826 | $18.1B | 0.61% | |
| 40 | ICOWPACER FDS TR | 466,891 | $17.0B | 0.57% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 103,951 | $16.9B | 0.57% | |
| 42 | VVVANGUARD INDEX FDS | 53,748 | $16.6B | 0.56% | |
| 43 | VOVANGUARD INDEX FDS | 55,210 | $16.3B | 0.55% | |
| 44 | SPYSPDR S&P 500 ETF TR | 24,255 | $16.2B | 0.54% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 82,186 | $15.6B | 0.52% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 212,120 | $15.1B | 0.51% | |
| 47 | GOOGALPHABET INC | 60,091 | $14.6B | 0.49% | |
| 48 | VBVANGUARD INDEX FDS | 57,040 | $14.6B | 0.49% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 372,056 | $13.3B | 0.45% | |
| 50 | XLFSELECT SECTOR SPDR TR | 238,007 | $12.8B | 0.43% | |
| 51 | IQLTISHARES TR | 285,277 | $12.6B | 0.42% | |
| 52 | TSLATESLA INC | 27,842 | $12.4B | 0.42% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 390,241 | $12.2B | 0.41% | |
| 54 | PRFZINVESCO EXCHANGE TRADED FD T | 267,769 | $12.2B | 0.41% | |
| 55 | IIPRINNOVATIVE INDL PPTYS INC | 211,407 | $11.7B | 0.39% | |
| 56 | NDQINVESCO QQQ TR | 18,546 | $11.1B | 0.37% | |
| 57 | MOATVANECK ETF TRUST | 112,251 | $11.1B | 0.37% | |
| 58 | SCHESCHWAB STRATEGIC TR | 328,591 | $11.0B | 0.37% | |
| 59 | VOXVANGUARD WORLD FD | 57,927 | $10.9B | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 11,637 | $10.8B | 0.36% | |
| 61 | ORCLORACLE CORP | 37,669 | $10.6B | 0.36% | |
| 62 | XLVSELECT SECTOR SPDR TR | 72,046 | $10.0B | 0.34% | |
| 63 | VTHRVANGUARD SCOTTSDALE FDS | 34,039 | $10.0B | 0.34% | |
| 64 | VVISA INC | 29,342 | $10.0B | 0.34% | |
| 65 | CSCOCISCO SYS INC | 146,217 | $10.0B | 0.34% | |
| 66 | WMTWALMART INC | 96,976 | $10.0B | 0.34% | |
| 67 | IEMGISHARES INC | 150,614 | $9.9B | 0.33% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,383 | $9.7B | 0.33% | |
| 69 | AVGOBROADCOM INC | 28,225 | $9.3B | 0.31% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 394,529 | $9.3B | 0.31% | |
| 71 | VFHVANGUARD WORLD FD | 68,108 | $8.9B | 0.30% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 332,378 | $8.8B | 0.29% | |
| 73 | QCOMQUALCOMM INC | 52,380 | $8.7B | 0.29% | |
| 74 | HDHOME DEPOT INC | 20,708 | $8.4B | 0.28% | |
| 75 | XLYSELECT SECTOR SPDR TR | 34,433 | $8.3B | 0.28% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 135,648 | $8.1B | 0.27% | |
| 77 | UNMUNUM GROUP | 104,063 | $8.1B | 0.27% | |
| 78 | XLISELECT SECTOR SPDR TR | 51,116 | $7.9B | 0.27% | |
| 79 | MOALTRIA GROUP INC | 115,504 | $7.8B | 0.26% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,884 | $7.5B | 0.25% | |
| 81 | MPCMARATHON PETE CORP | 39,033 | $7.5B | 0.25% | |
| 82 | IWFISHARES TR | 15,891 | $7.4B | 0.25% | |
| 83 | IBRXIMMUNITYBIO INC | 2,988,544 | $7.4B | 0.25% | |
| 84 | VHTVANGUARD WORLD FD | 27,963 | $7.3B | 0.24% | |
| 85 | BILSSPDR SERIES TRUST | 72,188 | $7.2B | 0.24% | |
| 86 | ABBVABBVIE INC | 30,551 | $7.1B | 0.24% | |
| 87 | AVUSAMERICAN CENTY ETF TR | 63,658 | $6.9B | 0.23% | |
| 88 | PRPERMIAN RESOURCES CORP | 537,228 | $6.9B | 0.23% | |
| 89 | EMGFISHARES INC | 120,676 | $6.8B | 0.23% | |
| 90 | GCOWPACER FDS TR | 172,174 | $6.8B | 0.23% | |
| 91 | ICSHISHARES TR | 132,402 | $6.7B | 0.23% | |
| 92 | IJHISHARES TR | 102,750 | $6.7B | 0.23% | |
| 93 | AVLVAMERICAN CENTY ETF TR | 90,226 | $6.5B | 0.22% | |
| 94 | XCEMCOLUMBIA ETF TR II | 176,299 | $6.4B | 0.22% | |
| 95 | GEGE AEROSPACE | 20,591 | $6.2B | 0.21% | |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 101,028 | $6.2B | 0.21% | |
| 97 | VCRVANGUARD WORLD FD | 15,386 | $6.1B | 0.21% | |
| 98 | DGROISHARES TR | 89,396 | $6.1B | 0.20% | |
| 99 | JNJJOHNSON & JOHNSON | 31,848 | $5.9B | 0.20% | |
| 100 | AVESAMERICAN CENTY ETF TR | 102,737 | $5.9B | 0.20% |
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