AlphaCore Capital LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$4.5B

Holdings

1,401

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,401 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHBSCHWAB STRATEGIC TR	5,810,478	$152.0M	3.39%
2	SPDWSPDR INDEX SHS FDS	2,585,522	$114.0M	2.54%
3	RSPINVESCO EXCHANGE TRADED FD T	593,537	$113.0M	2.52%
4	METAMETA PLATFORMS INC	172,331	$113.0M	2.52%
5	FNDXSCHWAB STRATEGIC TR	3,493,029	$95.0M	2.12%
6	MPLXMPLX LP	1,606,602	$85.0M	1.90%
7	SCHFSCHWAB STRATEGIC TR	3,522,432	$84.0M	1.87%
8	VVVANGUARD INDEX FDS	249,888	$78.0M	1.74%
9	FNDFSCHWAB STRATEGIC TR	1,602,045	$72.0M	1.61%
10	AAPLAPPLE INC	257,563	$70.0M	1.56%
11	IXUSISHARES TR	781,970	$66.0M	1.47%
12	VOOVANGUARD INDEX FDS	92,808	$58.0M	1.29%
13	MSFTMICROSOFT CORP	108,855	$52.0M	1.16%	Call
14	DSTLETF SER SOLUTIONS	873,102	$51.0M	1.14%
15	IQDGWISDOMTREE TR	1,097,734	$45.0M	1.00%
16	NVDANVIDIA CORPORATION	233,862	$43.0M	0.96%
17	IWVISHARES TR	110,352	$42.0M	0.94%
18	TFLOISHARES TR	837,630	$42.0M	0.94%
19	QUALISHARES TR	209,540	$41.0M	0.91%
20	AQLTISHARES TR	460,625	$41.0M	0.91%
21	PRFINVESCO EXCHANGE TRADED FD T	891,043	$41.0M	0.91%
22	AVUVAMERICAN CENTY ETF TR	411,300	$41.0M	0.91%
23	USFRWISDOMTREE TR	788,723	$39.0M	0.87%
24	IEMGISHARES INC	584,267	$39.0M	0.87%
25	COWZPACER FDS TR	647,900	$39.0M	0.87%
26	JMBSJANUS DETROIT STR TR	825,936	$37.0M	0.83%
27	VWOVANGUARD INTL EQUITY INDEX F	698,890	$37.0M	0.83%
28	IVWISHARES TR	299,535	$36.0M	0.80%
29	FNDBSCHWAB STRATEGIC TR	1,305,773	$34.0M	0.76%
30	JGROJ P MORGAN EXCHANGE TRADED F	345,297	$32.0M	0.71%
31	IVVISHARES TR	47,152	$32.0M	0.71%
32	VTIVANGUARD INDEX FDS	95,575	$32.0M	0.71%
33	JPSTJ P MORGAN EXCHANGE TRADED F	649,655	$32.0M	0.71%
34	VTEBVANGUARD MUN BD FDS	636,970	$32.0M	0.71%
35	JPMJPMORGAN CHASE & CO.	99,869	$32.0M	0.71%
36	IAUMISHARES GOLD TR	751,834	$32.0M	0.71%
37	GOOGLALPHABET INC	102,029	$31.0M	0.69%
38	AVDVAMERICAN CENTY ETF TR	334,426	$31.0M	0.69%
39	AMZNAMAZON COM INC	135,315	$31.0M	0.69%
40	ITA*ISHARES TR	143,372	$30.0M	0.67%
41	GQ9SPDR GOLD TR	77,848	$30.0M	0.67%
42	JMSTJ P MORGAN EXCHANGE TRADED F	582,811	$29.0M	0.65%
43	IAIISHARES TR	163,203	$29.0M	0.65%
44	FNDASCHWAB STRATEGIC TR	902,501	$28.0M	0.62%
45	IJSISHARES TR	243,308	$27.0M	0.60%
46	JCPBJ P MORGAN EXCHANGE TRADED F	574,494	$27.0M	0.60%
47	IJTISHARES TR	196,476	$27.0M	0.60%
48	JAAAJANUS DETROIT STR TR	551,232	$27.0M	0.60%
49	SPYMSPDR SERIES TRUST	334,956	$26.0M	0.58%
50	VGTVANGUARD WORLD FD	33,609	$25.0M	0.56%
51	GSIEGOLDMAN SACHS ETF TR	578,310	$24.0M	0.54%
52	VUGVANGUARD INDEX FDS	47,918	$23.0M	0.51%
53	INTFISHARES TR	620,578	$23.0M	0.51%
54	ILCVISHARES TR	239,973	$22.0M	0.49%
55	IJJISHARES TR	165,351	$21.0M	0.47%
56	VBVANGUARD INDEX FDS	83,303	$21.0M	0.47%
57	XLKSELECT SECTOR SPDR TR	152,237	$21.0M	0.47%
58	IYFISHARES TR	163,661	$21.0M	0.47%
59	IJKISHARES TR	222,320	$21.0M	0.47%
60	FNDESCHWAB STRATEGIC TR	597,191	$21.0M	0.47%
61	IJHISHARES TR	325,662	$21.0M	0.47%
62	NDQINVESCO QQQ TR	33,392	$20.0M	0.45%
63	ICOWPACER FDS TR	489,556	$19.0M	0.42%
64	GOOGALPHABET INC	61,677	$19.0M	0.42%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	37,873	$19.0M	0.42%
66	BILSSPDR SERIES TRUST	188,637	$18.0M	0.40%
67	IYCISHARES TR	181,898	$18.0M	0.40%
68	SPYSPDR S&P 500 ETF TR	26,683	$18.0M	0.40%
69	WMTWALMART INC	157,861	$17.0M	0.38%	Call
70	SPTMSPDR SERIES TRUST	209,799	$17.0M	0.38%
71	VOVANGUARD INDEX FDS	58,722	$17.0M	0.38%
72	GSLCGOLDMAN SACHS ETF TR	123,069	$16.0M	0.36%
73	CSCOCISCO SYS INC	196,647	$15.0M	0.33%
74	VIGVANGUARD SPECIALIZED FUNDS	72,552	$15.0M	0.33%
75	VEUVANGUARD INTL EQUITY INDEX F	197,988	$14.0M	0.31%
76	MGCVANGUARD WORLD FD	58,497	$14.0M	0.31%
77	EPDENTERPRISE PRODS PARTNERS L	447,383	$14.0M	0.31%
78	CDTXCIDARA THERAPEUTICS INC	66,790	$14.0M	0.31%
79	IQLTISHARES TR	290,690	$13.0M	0.29%
80	4I1PHILIP MORRIS INTL INC	86,189	$13.0M	0.29%	Call
81	MOATVANECK ETF TRUST	125,839	$13.0M	0.29%
82	TSLATESLA INC	27,595	$12.0M	0.27%
83	DISVDIMENSIONAL ETF TRUST	341,490	$12.0M	0.27%
84	AVGOBROADCOM INC	36,481	$12.0M	0.27%
85	VVISA INC	35,519	$12.0M	0.27%
86	XLFSELECT SECTOR SPDR TR	228,053	$12.0M	0.27%
87	QCOMQUALCOMM INC	73,151	$11.0M	0.25%	Put
88	PRFZINVESCO EXCHANGE TRADED FD T	240,302	$11.0M	0.25%
89	VTHRVANGUARD SCOTTSDALE FDS	36,785	$11.0M	0.25%
90	SCHESCHWAB STRATEGIC TR	310,853	$10.0M	0.22%
91	VOXVANGUARD WORLD FD	54,730	$10.0M	0.22%
92	IIPRINNOVATIVE INDL PPTYS INC	214,282	$10.0M	0.22%
93	MPCMARATHON PETE CORP	65,219	$10.0M	0.22%
94	XLVSELECT SECTOR SPDR TR	70,263	$10.0M	0.22%
95	JOYTJ P MORGAN EXCHANGE TRADED F	143,956	$10.0M	0.22%
96	COSTCOSTCO WHSL CORP NEW	12,538	$10.0M	0.22%
97	MUMICRON TECHNOLOGY INC	31,734	$9.0M	0.20%
98	SCHXSCHWAB STRATEGIC TR	349,120	$9.0M	0.20%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,352	$9.0M	0.20%	Call
100	SCHZSCHWAB STRATEGIC TR	396,007	$9.0M	0.20%

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