AlphaCore Capital LLC — Q2 2025 13F Holdings

Name: AlphaCore Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713662

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1054 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.43%	-0.25%	+1754.23%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	5.40%	-0.21%	+1400.40%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.17%	-0.11%	+24845.42%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.16%	+0.02%	+34510.78%
5	MPLX	Mplx LP	Stock-Energy	3.08%	+0.28%	+0.08%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.60%	—	+28780.43%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.06%	+0.33%	+11.55%
8	DSTL	Distillate US Fundamental St	ETF-Other	2.02%	+0.14%	+0.70%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.32%	+45.16%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.87%	-0.01%	-9.51%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.58%	+0.09%	+22913.09%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.46%	-0.02%	+30898.80%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	+5026.73%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.30%	—	+763.66%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.38%	+27.51%
16	AAPL	Apple INC	Stock-Tech	1.28%	-0.20%	+54.41%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	—	-0.45%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.24%	—	—
19	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.18%	—	+106368.72%
20	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.05%	+349.09%
21	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.01%	+0.17%	+68.81%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.00%	—	-30.56%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.98%	-0.07%	+4724.33%
24	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.98%	—	+25486.23%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	0.97%	+0.27%	+126.23%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	-0.12%	+5637.65%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	+6736.88%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.10%	+20.84%
29	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.78%	+0.32%	+0.91%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	—	+41411.23%
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.74%	—	+26387.43%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+27.98%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+0.40%	+21.94%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.06%	+7.41%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.67%	—	+622.88%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.65%	—	+15747.68%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.09%	+93.12%
38	ICOW	Pacer Developed Markets Inte	ETF-Other	0.61%	—	+10.22%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+3.66%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.08%	-0.43%
41	IQLT	Ishares Msci International Q	ETF-Other	0.58%	—	+24.48%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+31.02%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+180.59%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	+971.29%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+196.86%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.16%	+65.95%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	+1.17%	-24.54%
48	DISV	Dimensional International Sm	ETF-Other	0.50%	—	+14070.09%
49	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+155.53%
50	EPD	Enterprise Products Partners	Stock-Energy	0.45%	—	+2.76%

1–50 of 200