Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$1.18B
Total Bought
$729.06M
Total Sold
$16.09M
Net Transaction
+$712.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ETF SER SOLUTIONS
DISTILLATE US
0953,187+953,187051,7014.39%+51,701
ISHARES TR
CORE MSCI TOTAL
0626,675+626,675043,7483.72%+43,748
PACER FDS TR
US CASH COWS 100
0688,183+688,183037,6853.20%+37,685
VANGUARD INDEX FDS059,504+59,504030,5802.60%+30,580
ISHARES GOLD TR(IAU)0612,704+612,704019,0981.62%+19,098
VANGUARD INDEX FDS060,892+60,892015,6511.33%+15,651
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
085,876+85,876014,8761.26%+14,876
ISHARES TR
CORE MSCI EAFE
0182,266+182,266013,7881.17%+13,788
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0183,036+183,036013,5061.15%+13,506
PACER FDS TR
DEVELOPED MRKT
0425,916+425,916013,3781.14%+13,378
VANGUARD INDEX FDS048,668+48,668013,3761.14%+13,376
ISHARES TR
MSCI INTL QUALTY
0285,624+285,624011,3360.96%+11,336
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0220,456+220,456011,2100.95%+11,210
SPDR S&P 500 ETF TR(SPY)018,877+18,877010,5600.90%+10,560
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0187,838+187,83809,5100.81%+9,510
MPLX LP(MPLX)1,569,6431,570,074+43175,12384,0307.14%+8,907
SCHWAB STRATEGIC TR0396,791+396,79108,5430.73%+8,543
MICROSOFT CORP(MSFT)28,98353,829+24,84612,21620,2071.72%+7,991
ISHARES TR014,166+14,16607,9600.68%+7,960
VANECK ETF TRUST
MRNGSTR WDE MOAT
081,800+81,80007,1980.61%+7,198
SPDR GOLD TR(GLD)101,832109,987+8,15524,65731,6922.69%+7,035
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
027,831+27,83106,8680.58%+6,868
SPDR SER TR
ST STR BL 12 ETF
064,701+64,70106,4370.55%+6,437
BLUE OWL CAPITAL CORPORATION(OBDC)0383,643+383,64305,7680.49%+5,768
ISHARES TR
MSCI USA MIN ETF
061,356+61,35605,7470.49%+5,747
VANGUARD TAX-MANAGED FDS0112,279+112,27905,7070.49%+5,707
ISHARES TR
MSCI USA QLT FCT
030,478+30,47805,2080.44%+5,208
ISHARES TR014,252+14,25205,1460.44%+5,146
COLUMBIA ETF TR II
EM CORE EX ETF
0171,023+171,02305,0510.43%+5,051
VANGUARD INDEX FDS019,352+19,35205,0050.43%+5,005
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
083,380+83,38004,7780.41%+4,778
VANECK ETF TRUST
IG FLOA RATE ETF
0185,720+185,72004,7450.40%+4,745
ALPS ETF TR
ALERIAN MLP
089,273+89,27304,6370.39%+4,637
SELECT SECTOR SPDR TR
ST STR FINL ETF
092,675+92,67504,6160.39%+4,616
VISA INC(V)15,81927,272+11,4535,0009,5550.81%+4,555
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
072,555+72,55504,3350.37%+4,335
VANGUARD SPECIALIZED FUNDS022,153+22,15304,2980.37%+4,298
SPDR SER TR
ST STR BLO 1 ETF
046,515+46,51504,2670.36%+4,267
AMAZON COM INC(AMZN)47,80377,102+29,29910,48714,6691.25%+4,182
ALPHABET INC(GOOG)15,90145,899+29,9983,0107,0980.60%+4,088
ISHARES INC
MSCI EMRG CHN
073,316+73,31604,0390.34%+4,039
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0186,362+186,36204,0010.34%+4,001
ISHARES INC
CORE MSCI EMKT
072,437+72,43703,9090.33%+3,909
AMERICAN CENTY ETF TR043,451+43,45103,7880.32%+3,788
INVESCO QQQ TR07,703+7,70303,6120.31%+3,612
DBX ETF TR083,388+83,38803,6110.31%+3,611
ISHARES TR018,641+18,64103,5530.30%+3,553
INVESCO EXCH TRADED FD TR II
SR LN ETF
0169,953+169,95303,5180.30%+3,518
ISHARES TR047,124+47,12403,4870.30%+3,487
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0121,112+121,11203,4310.29%+3,431
META PLATFORMS INC(META)4,85810,428+5,5702,8446,0110.51%+3,166
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
054,298+54,29803,1030.26%+3,103
HOME DEPOT INC(HD)017,384+17,38406,3710.54%+6,371
COSTCO WHSL CORP NEW(COST)7,72810,735+3,0077,08110,1530.86%+3,072
ISHARES TR057,899+57,89903,0320.26%+3,032
VANGUARD BD INDEX FDS
VANGUARD ULTRA
060,000+60,00002,9910.25%+2,991
GLOBAL X FDS
US PFD ETF
0155,471+155,47102,9600.25%+2,960
QUALCOMM INC(QCOM)051,792+51,79207,9550.68%+7,955
STRATEGIC TRUST
RUNNING GWTH ETF
085,424+85,42402,7700.24%+2,770
BLACKSTONE SECD LENDING FD(BXSL)084,819+84,81902,7450.23%+2,745
APPLE INC(AAPL)83,315106,093+22,77820,86423,5582.00%+2,694
ISHARES TR0154,840+154,840049,1834.18%+49,183
ISHARES TR
CORE DIV GRWTH
041,154+41,15402,5430.22%+2,543
PACER FDS TR
GLOBL CASH ETF
066,719+66,71902,4670.21%+2,467
ISHARES TR041,975+41,97502,4490.21%+2,449
HALOZYME THERAPEUTICS INC(HALO)038,106+38,10602,4320.21%+2,432
BERKSHIRE HATHAWAY INC DEL31,67531,471-20414,35816,7611.42%+2,403
ISHARES U S ETF TR
SHOR DURA BD ETF
045,932+45,93202,3370.20%+2,337
UNITEDHEALTH GROUP INC(UNH)04,867+4,86702,5490.22%+2,549
JPMORGAN CHASE & CO.(JPM)50,70458,517+7,81312,15414,3541.22%+2,200
VANGUARD WORLD FD010,754+10,75402,1660.18%+2,166
SCHWAB STRATEGIC TR076,455+76,45502,1380.18%+2,138
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
042,812+42,81202,0900.18%+2,090
EXPAND ENERGY CORPORATION(EXE)18,42935,038+16,6091,8353,9000.33%+2,065
GLOBAL X FDS
GLBL X MLP ETF
038,600+38,60002,0550.17%+2,055
GE AEROSPACE(GE)017,333+17,33303,4690.29%+3,469
MANAGED PORTFOLIO SERIES055,400+55,40002,0150.17%+2,015
NVIDIA CORPORATION(NVDA)19,81242,632+22,8202,6614,6210.39%+1,960
SELECT SECTOR SPDR TR
ST STR ENERG ETF
020,925+20,92501,9550.17%+1,955
THERMO FISHER SCIENTIFIC INC(TMO)1,6265,566+3,9408462,7720.24%+1,925
MCDONALDS CORP(MCD)010,518+10,51803,2850.28%+3,285
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
053,660+53,66001,8380.16%+1,838
JOHNSON & JOHNSON(JNJ)020,819+20,81903,4530.29%+3,453
ACCENTURE PLC IRELAND
SHS CLASS A
3,4509,316+5,8661,2142,9070.25%+1,693
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
075,300+75,30001,6910.14%+1,691
AMGEN INC(AMGN)08,735+8,73502,7210.23%+2,721
CROWDSTRIKE HLDGS INC(CRWD)2,3746,783+4,4098122,3920.20%+1,579
AMERICAN CENTY ETF TR025,467+25,46701,5320.13%+1,532
ABBVIE INC(ABBV)023,847+23,84704,9960.42%+4,996
ISHARES TR
ESG AWR MSCI USA
012,231+12,23101,4910.13%+1,491
SPROTT PHYSICAL GOLD TR(PHYS)060,837+60,83701,4490.12%+1,449
ADOBE INC(ADBE)03,491+3,49101,3390.11%+1,339
PROCTER AND GAMBLE CO(PG)012,225+12,22502,0830.18%+2,083
ELI LILLY & CO(LLY)03,331+3,33102,7510.23%+2,751
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
022,457+22,45701,2830.11%+1,283
EXXON MOBIL CORP026,409+26,40903,1410.27%+3,141
MARSH & MCLENNAN COS INC(MRSH)05,037+5,03701,2290.10%+1,229
VANGUARD INTL EQUITY INDEX F019,923+19,92301,2090.10%+1,209
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
023,953+23,95301,2010.10%+1,201
BANK AMERICA CORP66,77398,372+31,5992,9354,1050.35%+1,170
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