Fund Holdings — AlphaCore Capital LLC

Total Portfolio Value

$2.63B

Total Bought

$1.52B

Total Sold

$59.22M

Net Transaction

+$1.46B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
META PLATFORMS INC(META)	10,428	193,359	+182,931	6,011	142,716	5.43%	+136,706
SCHWAB STRATEGIC TR	396,791	5,953,464	+5,556,673	8,543	141,871	5.40%	+133,328
SCHWAB STRATEGIC TR	13,616	3,396,569	+3,382,953	321	83,352	3.17%	+83,030
SCHWAB STRATEGIC TR	10,877	3,764,614	+3,753,737	215	83,198	3.16%	+82,983
SCHWAB STRATEGIC TR	5,923	1,710,588	+1,704,665	214	68,458	2.60%	+68,244
SPDR INDEX SHS FDS ST STR PO EX ETF	4,461	1,026,614	+1,022,153	162	41,568	1.58%	+41,405
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	2,920	905,165	+902,245	118	38,261	1.46%	+38,143
VANGUARD INTL EQUITY INDEX F	13,490	691,596	+678,106	611	34,206	1.30%	+33,596
AMERICAN CENTY ETF TR	0	410,202	+410,202	0	32,521	1.24%	+32,521
SCHWAB STRATEGIC TR	1,215	1,293,595	+1,292,380	28	31,020	1.18%	+30,992
AMERICAN CENTY ETF TR	43,451	375,270	+331,819	3,788	34,187	1.30%	+30,399
NVIDIA CORPORATION(NVDA)	42,632	191,456	+148,824	4,621	30,250	1.15%	+25,629
SCHWAB STRATEGIC TR	3,508	897,565	+894,057	96	25,715	0.98%	+25,619
VANGUARD MUN BD FDS	10,938	527,685	+516,747	543	25,872	0.98%	+25,330
VANGUARD WORLD FD INF TECH ETF	603	34,598	+33,995	327	22,948	0.87%	+22,621
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,242	84,914	+83,672	256	21,503	0.82%	+21,246
SPDR SERIES TRUST ST STR PR SP1500	641	266,087	+265,446	44	19,927	0.76%	+19,884
SCHWAB STRATEGIC TR	2,211	585,637	+583,426	68	19,332	0.74%	+19,264
VANGUARD INDEX FDS	59,504	86,379	+26,875	30,580	49,216	1.87%	+18,637
GOLDMAN SACHS ETF TR	885	140,252	+139,367	97	17,024	0.65%	+16,926
VANGUARD WORLD FD	10,754	77,739	+66,985	2,166	17,528	0.67%	+15,362
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	220,456	498,744	+278,288	11,210	25,396	0.97%	+14,186
MICROSOFT CORP(MSFT)	53,829	68,637	+14,808	20,207	34,140	1.30%	+13,933
VANGUARD INTL EQUITY INDEX F	19,923	213,434	+193,511	1,209	14,347	0.55%	+13,139
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	183,036	308,986	+125,950	13,506	26,594	1.01%	+13,088
DIMENSIONAL ETF TRUST INTL SMALL CAP V	2,792	395,629	+392,837	81	13,020	0.50%	+12,939
INNOVATIVE INDL PPTYS INC(IIPR)	0	209,630	+209,630	0	11,576	0.44%	+11,576
PERMIAN RESOURCES CORP(PR)	0	843,175	+843,175	0	11,484	0.44%	+11,484
INVESCO EXCHANGE TRADED FD T RAFI US 1500	6,915	265,330	+258,415	262	10,791	0.41%	+10,529
ISHARES TR CORE MSCI TOTAL	626,675	699,074	+72,399	43,748	54,045	2.06%	+10,297
VANGUARD INDEX FDS	19,352	54,299	+34,947	5,005	15,253	0.58%	+10,248
APPLE INC(AAPL)	106,093	163,813	+57,720	23,558	33,610	1.28%	+10,052
SCHWAB STRATEGIC TR	460	329,269	+328,809	13	9,924	0.38%	+9,911
VANGUARD WORLD FD COMM SRVC ETF	587	57,717	+57,130	87	9,871	0.38%	+9,784
SELECT SECTOR SPDR TR ST STR CARE ETF	2,547	73,752	+71,205	372	9,941	0.38%	+9,569
VANGUARD INDEX FDS	19,052	56,557	+37,505	4,225	13,447	0.51%	+9,222
ISHARES TR	14,166	27,357	+13,191	7,960	16,986	0.65%	+9,026
VANGUARD WORLD FD FINANCIALS ETF	1,341	66,793	+65,452	160	8,503	0.32%	+8,342
IMMUNITYBIO INC(IBRX)	0	2,974,878	+2,974,878	0	7,854	0.30%	+7,854
SELECT SECTOR SPDR TR ST STR FINL ETF	92,675	236,810	+144,135	4,616	12,402	0.47%	+7,786
SELECT SECTOR SPDR TR ST STR INDL ETF	268	51,912	+51,644	35	7,658	0.29%	+7,623
SELECT SECTOR SPDR TR ST STR DISCR ETF	851	34,412	+33,561	168	7,479	0.28%	+7,311
SCHWAB STRATEGIC TR	89,355	388,794	+299,439	2,069	9,036	0.34%	+6,966
AMERICAN CENTY ETF TR	12	65,361	+65,349	1	6,590	0.25%	+6,589
VANGUARD WORLD FD HEALTH CAR ETF	871	26,505	+25,634	230	6,582	0.25%	+6,352
ALPHABET INC(GOOG)	45,899	76,168	+30,269	7,098	13,423	0.51%	+6,325
ISHARES INC EMNG MKTS EQT	278	120,365	+120,087	13	6,267	0.24%	+6,254
AMERICAN CENTY ETF TR	1,887	92,017	+90,130	123	6,276	0.24%	+6,153
INVESCO EXCH TRADED FD TR II	3,446	113,185	+109,739	81	6,181	0.24%	+6,101
INVESCO QQQ TR	7,703	17,519	+9,816	3,612	9,664	0.37%	+6,052
ALPHABET INC(GOOG)	31,870	62,178	+30,308	4,979	11,030	0.42%	+6,051
AMAZON COM INC(AMZN)	77,102	93,173	+16,071	14,669	20,441	0.78%	+5,772
VANGUARD INDEX FDS	48,668	62,286	+13,618	13,376	18,988	0.72%	+5,612
TESLA INC(TSLA)	6,494	22,420	+15,926	1,683	7,122	0.27%	+5,439
VANGUARD WORLD FD CONSUM DIS ETF	88	14,980	+14,892	29	5,428	0.21%	+5,399
SELECT SECTOR SPDR TR ST STR SVC ETF	1,834	49,980	+48,146	177	5,424	0.21%	+5,247
ORACLE CORP(ORCL)	23,169	37,304	+14,135	3,239	8,156	0.31%	+4,916
PACER FDS TR GLOBL CASH ETF	66,719	192,394	+125,675	2,467	7,305	0.28%	+4,838
ISHARES TR CORE MSCI EAFE	182,266	222,250	+39,984	13,788	18,553	0.71%	+4,765
SPDR S&P 500 ETF TR(SPY)	18,877	24,732	+5,855	10,560	15,281	0.58%	+4,721
VANGUARD STAR FDS	10,419	75,327	+64,908	647	5,204	0.20%	+4,557
AMERICAN CENTY ETF TR	21,578	103,790	+82,212	1,018	5,557	0.21%	+4,540
VANGUARD WORLD FD INDUSTRIAL ETF	264	16,015	+15,751	65	4,485	0.17%	+4,420
VANGUARD WORLD FD CONSUM STP ETF	0	19,922	+19,922	0	4,363	0.17%	+4,363
SELECT SECTOR SPDR TR ST STR STAPL ETF	129	52,444	+52,315	11	4,246	0.16%	+4,236
ISHARES TR	12,432	48,455	+36,023	1,154	5,335	0.20%	+4,181
SSGA ACTIVE ETF TR ST STR TOTAL ETF	0	104,146	+104,146	0	4,177	0.16%	+4,177
ISHARES TR MSCI INTL QUALTY	285,624	355,545	+69,921	11,336	15,367	0.58%	+4,030
JPMORGAN CHASE & CO.(JPM)	58,517	62,851	+4,334	14,354	18,221	0.69%	+3,867
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	9,262	115,461	+106,199	306	4,138	0.16%	+3,833
ISHARES TR	41,975	100,482	+58,507	2,449	6,232	0.24%	+3,783
SCHWAB STRATEGIC TR	187,995	319,223	+131,228	4,151	7,802	0.30%	+3,651
GOLDMAN SACHS ETF TR	14,853	109,617	+94,764	493	4,079	0.16%	+3,586
BROADCOM INC(AVGO)	13,447	20,787	+7,340	2,251	5,730	0.22%	+3,478
ISHARES INC CORE MSCI EMKT	72,437	119,755	+47,318	3,909	7,189	0.27%	+3,279
VANGUARD INDEX FDS	4,699	22,679	+17,980	812	4,030	0.15%	+3,218
VANGUARD WORLD FD ENERGY ETF	1,008	26,436	+25,428	131	3,149	0.12%	+3,018
META PLATFORMS INC(META)	0	500	+500	0	2,935	0.11%	+2,935
PACER FDS TR DEVELOPED MRKT	425,916	469,434	+43,518	13,378	15,975	0.61%	+2,597
PRIMO BRANDS CORPORATION(PRMB)	0	83,447	+83,447	0	2,472	0.09%	+2,472
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	18,760	24,203	+5,443	3,127	5,501	0.21%	+2,374
VANGUARD INDEX FDS	2,808	7,658	+4,850	1,041	3,361	0.13%	+2,320
VANGUARD INTL EQUITY INDEX F	80	18,091	+18,011	9	2,325	0.09%	+2,316
NETFLIX INC(NFLX)	716	2,213	+1,497	668	2,963	0.11%	+2,296
RUBRIK INC.(RBRK)	11,005	32,942	+21,937	671	2,951	0.11%	+2,280
SCHWAB STRATEGIC TR	32,332	116,848	+84,516	758	2,956	0.11%	+2,199
VANECK ETF TRUST MRNGSTR WDE MOAT	81,800	99,780	+17,980	7,198	9,358	0.36%	+2,160
SELECT SECTOR SPDR TR ST STR UTIL ETF	8,137	33,420	+25,283	642	2,729	0.10%	+2,088
CITIGROUP INC(C)	30,341	49,580	+19,239	2,154	4,220	0.16%	+2,066
ELI LILLY & CO(LLY)	3,331	6,109	+2,778	2,751	4,762	0.18%	+2,012
TORTOISE CAPITAL SERIES TRUS	0	55,400	+55,400	0	1,979	0.08%	+1,979
ISHARES TR	19	15,627	+15,608	2	1,891	0.07%	+1,889
VERTEX PHARMACEUTICALS INC(VRTX)	979	5,031	+4,052	475	2,240	0.09%	+1,765
WALMART INC(WMT)	76,442	86,763	+10,321	6,729	8,484	0.32%	+1,755
SPDR GOLD TR(GLD)	109,987	109,494	-493	31,692	33,377	1.27%	+1,685
SERVICENOW INC(NOW)	1,809	3,040	+1,231	1,440	3,125	0.12%	+1,685
VANGUARD WORLD FD UTILITIES ETF	0	9,406	+9,406	0	1,660	0.06%	+1,660
SELECT SECTOR SPDR TR ST STR MATER ETF	1,354	19,858	+18,504	116	1,744	0.07%	+1,627
SPROTT PHYSICAL GOLD TR(PHYS)	60,837	120,837	+60,000	1,449	3,063	0.12%	+1,614
VANGUARD TAX-MANAGED FDS	112,279	128,170	+15,891	5,707	7,307	0.28%	+1,600

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