Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$2.63B
Total Bought
$1.52B
Total Sold
$59.72M
Net Transaction
+$1.46B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)10,428193,359+182,9316,011142,7165.43%+136,706
SCHWAB STRATEGIC TR396,7915,953,464+5,556,6738,543141,8715.40%+133,328
SCHWAB STRATEGIC TR03,396,569+3,396,569083,3523.17%+83,352
SCHWAB STRATEGIC TR03,764,614+3,764,614083,1983.16%+83,198
SCHWAB STRATEGIC TR01,710,588+1,710,588068,4582.60%+68,458
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,026,614+1,026,614041,5681.58%+41,568
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0905,165+905,165038,2611.46%+38,261
VANGUARD INTL EQUITY INDEX F0691,596+691,596034,2061.30%+34,206
AMERICAN CENTY ETF TR0410,202+410,202032,5211.24%+32,521
SCHWAB STRATEGIC TR01,293,595+1,293,595031,0201.18%+31,020
AMERICAN CENTY ETF TR43,451375,270+331,8193,78834,1871.30%+30,399
NVIDIA CORPORATION(NVDA)42,632191,456+148,8244,62130,2501.15%+25,629
SCHWAB STRATEGIC TR0897,565+897,565025,7150.98%+25,715
VANGUARD MUN BD FDS0527,685+527,685025,8720.98%+25,872
VANGUARD WORLD FD
INF TECH ETF
034,598+34,598022,9480.87%+22,948
SELECT SECTOR SPDR TR
ST STR TECHN ETF
084,914+84,914021,5030.82%+21,503
SPDR SERIES TRUST
ST STR PR SP1500
0266,087+266,087019,9270.76%+19,927
SCHWAB STRATEGIC TR0585,637+585,637019,3320.74%+19,332
VANGUARD INDEX FDS59,50486,379+26,87530,58049,2161.87%+18,637
GOLDMAN SACHS ETF TR0140,252+140,252017,0240.65%+17,024
VANGUARD WORLD FD10,75477,739+66,9852,16617,5280.67%+15,362
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
220,456498,744+278,28811,21025,3960.97%+14,186
MICROSOFT CORP(MSFT)53,82968,637+14,80820,20734,1401.30%+13,933
VANGUARD INTL EQUITY INDEX F19,923213,434+193,5111,20914,3470.55%+13,139
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
183,036308,986+125,95013,50626,5941.01%+13,088
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0395,629+395,629013,0200.50%+13,020
INNOVATIVE INDL PPTYS INC(IIPR)0209,630+209,630011,5760.44%+11,576
PERMIAN RESOURCES CORP(PR)0843,175+843,175011,4840.44%+11,484
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0265,330+265,330010,7910.41%+10,791
ISHARES TR
CORE MSCI TOTAL
626,675699,074+72,39943,74854,0452.06%+10,297
VANGUARD INDEX FDS19,35254,299+34,9475,00515,2530.58%+10,248
APPLE INC(AAPL)106,093163,813+57,72023,55833,6101.28%+10,052
SCHWAB STRATEGIC TR0329,269+329,26909,9240.38%+9,924
VANGUARD WORLD FD
COMM SRVC ETF
057,717+57,71709,8710.38%+9,871
SELECT SECTOR SPDR TR
ST STR CARE ETF
073,752+73,75209,9410.38%+9,941
VANGUARD INDEX FDS056,557+56,557013,4470.51%+13,447
ISHARES TR14,16627,357+13,1917,96016,9860.65%+9,026
VANGUARD WORLD FD
FINANCIALS ETF
066,793+66,79308,5030.32%+8,503
IMMUNITYBIO INC(IBRX)02,974,878+2,974,87807,8540.30%+7,854
SELECT SECTOR SPDR TR
ST STR FINL ETF
92,675236,810+144,1354,61612,4020.47%+7,786
SELECT SECTOR SPDR TR
ST STR INDL ETF
051,912+51,91207,6580.29%+7,658
SELECT SECTOR SPDR TR
ST STR DISCR ETF
034,412+34,41207,4790.28%+7,479
SCHWAB STRATEGIC TR0388,794+388,79409,0360.34%+9,036
AMERICAN CENTY ETF TR065,361+65,36106,5900.25%+6,590
VANGUARD WORLD FD
HEALTH CAR ETF
026,505+26,50506,5820.25%+6,582
ALPHABET INC(GOOG)45,89976,168+30,2697,09813,4230.51%+6,325
ISHARES INC
EMNG MKTS EQT
0120,365+120,36506,2670.24%+6,267
AMERICAN CENTY ETF TR092,017+92,01706,2760.24%+6,276
INVESCO EXCH TRADED FD TR II0113,185+113,18506,1810.24%+6,181
INVESCO QQQ TR7,70317,519+9,8163,6129,6640.37%+6,052
ALPHABET INC(GOOG)062,178+62,178011,0300.42%+11,030
AMAZON COM INC(AMZN)77,10293,173+16,07114,66920,4410.78%+5,772
VANGUARD INDEX FDS48,66862,286+13,61813,37618,9880.72%+5,612
TESLA INC(TSLA)022,420+22,42007,1220.27%+7,122
VANGUARD WORLD FD
CONSUM DIS ETF
014,980+14,98005,4280.21%+5,428
SELECT SECTOR SPDR TR
ST STR SVC ETF
049,980+49,98005,4240.21%+5,424
ORACLE CORP(ORCL)037,304+37,30408,1560.31%+8,156
PACER FDS TR
GLOBL CASH ETF
66,719192,394+125,6752,4677,3050.28%+4,838
ISHARES TR
CORE MSCI EAFE
182,266222,250+39,98413,78818,5530.71%+4,765
SPDR S&P 500 ETF TR(SPY)18,87724,732+5,85510,56015,2810.58%+4,721
VANGUARD STAR FDS075,327+75,32705,2040.20%+5,204
AMERICAN CENTY ETF TR0103,790+103,79005,5570.21%+5,557
VANGUARD WORLD FD
INDUSTRIAL ETF
016,015+16,01504,4850.17%+4,485
VANGUARD WORLD FD
CONSUM STP ETF
019,922+19,92204,3630.17%+4,363
SELECT SECTOR SPDR TR
ST STR STAPL ETF
052,444+52,44404,2460.16%+4,246
ISHARES TR048,455+48,45505,3350.20%+5,335
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0104,146+104,14604,1770.16%+4,177
ISHARES TR
MSCI INTL QUALTY
285,624355,545+69,92111,33615,3670.58%+4,030
JPMORGAN CHASE & CO.(JPM)58,51762,851+4,33414,35418,2210.69%+3,867
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0115,461+115,46104,1380.16%+4,138
ISHARES TR41,975100,482+58,5072,4496,2320.24%+3,783
SCHWAB STRATEGIC TR0319,223+319,22307,8020.30%+7,802
GOLDMAN SACHS ETF TR0109,617+109,61704,0790.16%+4,079
BROADCOM INC(AVGO)020,787+20,78705,7300.22%+5,730
ISHARES INC
CORE MSCI EMKT
72,437119,755+47,3183,9097,1890.27%+3,279
VANGUARD INDEX FDS022,679+22,67904,0300.15%+4,030
VANGUARD WORLD FD
ENERGY ETF
026,436+26,43603,1490.12%+3,149
META PLATFORMS INC(META)0500+50002,9350.11%+2,935
PACER FDS TR
DEVELOPED MRKT
425,916469,434+43,51813,37815,9750.61%+2,597
PRIMO BRANDS CORPORATION(PRMB)083,447+83,44702,4720.09%+2,472
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,203+24,20305,5010.21%+5,501
VANGUARD INDEX FDS07,658+7,65803,3610.13%+3,361
VANGUARD INTL EQUITY INDEX F018,091+18,09102,3250.09%+2,325
NETFLIX INC(NFLX)02,213+2,21302,9630.11%+2,963
RUBRIK INC.(RBRK)032,942+32,94202,9510.11%+2,951
SCHWAB STRATEGIC TR0116,848+116,84802,9560.11%+2,956
VANECK ETF TRUST
MRNGSTR WDE MOAT
81,80099,780+17,9807,1989,3580.36%+2,160
SELECT SECTOR SPDR TR
ST STR UTIL ETF
033,420+33,42002,7290.10%+2,729
CITIGROUP INC(C)049,580+49,58004,2200.16%+4,220
ELI LILLY & CO(LLY)3,3316,109+2,7782,7514,7620.18%+2,012
TORTOISE CAPITAL SERIES TRUS055,400+55,40001,9790.08%+1,979
ISHARES TR015,627+15,62701,8910.07%+1,891
VERTEX PHARMACEUTICALS INC(VRTX)05,031+5,03102,2400.09%+2,240
WALMART INC(WMT)086,763+86,76308,4840.32%+8,484
SPDR GOLD TR(GLD)109,987109,494-49331,69233,3771.27%+1,685
SERVICENOW INC(NOW)03,040+3,04003,1250.12%+3,125
VANGUARD WORLD FD
UTILITIES ETF
09,406+9,40601,6600.06%+1,660
SELECT SECTOR SPDR TR
ST STR MATER ETF
019,858+19,85801,7440.07%+1,744
SPROTT PHYSICAL GOLD TR(PHYS)60,837120,837+60,0001,4493,0630.12%+1,614
VANGUARD TAX-MANAGED FDS112,279128,170+15,8915,7077,3070.28%+1,600
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