AlphaCore Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 4,194 | 103,951 | +99,757 | 761,030 | 16,860,844 | 0.57% | +16,099,814 |
| SCHWAB STRATEGIC TR | 5,953,464 | 6,102,564 | +149,100 | 141,871,051 | 156,896,918 | 5.28% | +15,025,867 |
| APPLE INC(AAPL) | 163,813 | 180,468 | +16,655 | 33,609,517 | 45,952,581 | 1.55% | +12,343,064 |
| SCHWAB STRATEGIC TR | 3,396,569 | 3,596,691 | +200,122 | 83,351,804 | 94,592,983 | 3.18% | +11,241,179 |
| ALPHABET INC(GOOG) | 76,168 | 92,008 | +15,840 | 13,423,076 | 22,367,179 | 0.75% | +8,944,103 |
| NVIDIA CORPORATION(NVDA) | 191,456 | 209,654 | +18,198 | 30,250,260 | 39,119,306 | 1.32% | +8,869,046 |
| VANGUARD MUN BD FDS | 527,685 | 674,399 | +146,714 | 25,872,413 | 33,767,152 | 1.14% | +7,894,739 |
| MICROSOFT CORP(MSFT) | 68,637 | 79,632 | +10,995 | 34,140,397 | 41,245,284 | 1.39% | +7,104,887 |
| ALTRIA GROUP INC(MO) | 13,856 | 115,504 | +101,648 | 826,414 | 7,752,334 | 0.26% | +6,925,920 |
| SCHWAB STRATEGIC TR | 3,764,614 | 3,863,870 | +99,256 | 83,197,968 | 89,950,892 | 3.03% | +6,752,924 |
| ISHARES TR | 699,074 | 736,164 | +37,090 | 54,045,419 | 60,792,419 | 2.05% | +6,747,000 |
| AMERICAN CENTY ETF TR | 375,270 | 410,678 | +35,408 | 34,187,056 | 40,874,754 | 1.38% | +6,687,698 |
| ISHARES GOLD TR(IAU) | 618,282 | 686,638 | +68,356 | 20,397,123 | 26,435,563 | 0.89% | +6,038,440 |
| ISHARES TR | 14,204 | 132,402 | +118,198 | 720,291 | 6,719,376 | 0.23% | +5,999,085 |
| VANGUARD INDEX FDS | 86,379 | 89,821 | +3,442 | 49,216,362 | 55,160,830 | 1.86% | +5,944,468 |
| SCHWAB STRATEGIC TR | 1,710,588 | 1,729,207 | +18,619 | 68,457,726 | 74,286,731 | 2.50% | +5,829,005 |
| VANGUARD INDEX FDS | 62,286 | 74,225 | +11,939 | 18,987,511 | 24,425,536 | 0.82% | +5,438,025 |
| TESLA INC(TSLA) | 22,420 | 27,842 | +5,422 | 7,121,938 | 12,381,894 | 0.42% | +5,259,956 |
| ISHARES TR | 0 | 36,106 | +36,106 | 0 | 4,991,293 | 0.17% | +4,991,293 |
| VANGUARD INTL EQUITY INDEX F | 691,596 | 712,513 | +20,917 | 34,206,349 | 38,603,955 | 1.30% | +4,397,606 |
| ISHARES TR | 222,250 | 261,812 | +39,562 | 18,553,403 | 22,858,778 | 0.77% | +4,305,375 |
| INVESCO EXCHANGE TRADED FD T | 905,165 | 936,002 | +30,837 | 38,261,343 | 42,316,655 | 1.42% | +4,055,312 |
| J P MORGAN EXCHANGE TRADED F | 308,986 | 324,678 | +15,692 | 26,594,463 | 30,438,604 | 1.02% | +3,844,141 |
| ALPHABET INC(GOOG) | 62,178 | 60,091 | -2,087 | 11,029,712 | 14,635,159 | 0.49% | +3,605,447 |
| BROADCOM INC(AVGO) | 20,787 | 28,225 | +7,438 | 5,729,859 | 9,311,669 | 0.31% | +3,581,810 |
| MONDELEZ INTL INC(MDLZ) | 19,483 | 77,256 | +57,773 | 1,312,308 | 4,864,576 | 0.16% | +3,552,268 |
| ISHARES TR | 40,789 | 89,396 | +48,607 | 2,608,068 | 6,086,054 | 0.20% | +3,477,986 |
| VANGUARD INDEX FDS | 45,949 | 53,748 | +7,799 | 13,147,948 | 16,590,769 | 0.56% | +3,442,821 |
| AMAZON COM INC(AMZN) | 93,173 | 108,580 | +15,407 | 20,441,278 | 23,840,951 | 0.80% | +3,399,673 |
| VANGUARD WORLD FD | 34,598 | 35,012 | +414 | 22,947,579 | 26,140,844 | 0.88% | +3,193,265 |
| SCHWAB STRATEGIC TR | 585,637 | 614,925 | +29,288 | 19,331,863 | 22,235,673 | 0.75% | +2,903,810 |
| SCHWAB STRATEGIC TR | 897,565 | 917,082 | +19,517 | 25,715,232 | 28,576,269 | 0.96% | +2,861,037 |
| JPMORGAN CHASE & CO.(JPM) | 62,851 | 66,691 | +3,840 | 18,221,160 | 21,036,324 | 0.71% | +2,815,164 |
| BERKSHIRE HATHAWAY INC DEL | 32,624 | 37,098 | +4,474 | 15,847,608 | 18,650,491 | 0.63% | +2,802,883 |
| ISHARES INC | 119,755 | 150,614 | +30,859 | 7,188,896 | 9,928,476 | 0.33% | +2,739,580 |
| SCHWAB STRATEGIC TR | 1,293,595 | 1,309,642 | +16,047 | 31,020,419 | 33,710,188 | 1.13% | +2,689,769 |
| ORACLE CORP(ORCL) | 37,304 | 37,669 | +365 | 8,155,668 | 10,594,085 | 0.36% | +2,438,417 |
| ETFIS SER TR I | 0 | 108,810 | +108,810 | 0 | 2,362,269 | 0.08% | +2,362,269 |
| SELECT SECTOR SPDR TR | 84,914 | 84,034 | -880 | 21,502,819 | 23,685,725 | 0.80% | +2,182,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,203 | 26,884 | +2,681 | 5,500,655 | 7,530,415 | 0.25% | +2,029,760 |
| NOVARTIS AG(NVS) | 7,729 | 22,964 | +15,235 | 935,332 | 2,944,952 | 0.10% | +2,009,620 |
| ORIX CORP(IX) | 1,195 | 77,707 | +76,512 | 26,912 | 2,029,707 | 0.07% | +2,002,795 |
| VANGUARD SCOTTSDALE FDS | 29,711 | 34,039 | +4,328 | 8,103,772 | 10,018,367 | 0.34% | +1,914,595 |
| ABBVIE INC(ABBV) | 28,029 | 30,551 | +2,522 | 5,202,695 | 7,073,840 | 0.24% | +1,871,145 |
| JOHNSON & JOHNSON(JNJ) | 26,505 | 31,848 | +5,343 | 4,048,606 | 5,905,253 | 0.20% | +1,856,647 |
| VANGUARD INDEX FDS | 7,658 | 10,819 | +3,161 | 3,361,197 | 5,194,147 | 0.17% | +1,832,950 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 60,837 | +60,837 | 0 | 1,801,992 | 0.06% | +1,801,992 |
| INVESCO EXCH TRADED FD TR II | 1,777 | 87,798 | +86,021 | 37,175 | 1,837,612 | 0.06% | +1,800,437 |
| VANECK ETF TRUST | 99,780 | 112,251 | +12,471 | 9,358,390 | 11,125,222 | 0.37% | +1,766,832 |
| AMERICAN CENTY ETF TR | 410,202 | 384,914 | -25,288 | 32,520,781 | 34,268,884 | 1.15% | +1,748,103 |
| ASML HOLDING N V | 2,275 | 3,642 | +1,367 | 1,823,358 | 3,525,960 | 0.12% | +1,702,602 |
| ISHARES TR | 49,634 | 63,051 | +13,417 | 4,100,761 | 5,751,512 | 0.19% | +1,650,751 |
| ETF SER SOLUTIONS | 959,896 | 944,962 | -14,934 | 53,130,266 | 54,770,002 | 1.84% | +1,639,736 |
| DIMENSIONAL ETF TRUST | 8,995 | 41,621 | +32,626 | 385,248 | 1,919,578 | 0.06% | +1,534,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 747 | 3,884 | +3,137 | 380,455 | 1,904,636 | 0.06% | +1,524,181 |
| WALMART INC(WMT) | 86,763 | 96,976 | +10,213 | 8,483,720 | 9,994,337 | 0.34% | +1,510,617 |
| CAPITAL GROUP GBL GROWTH EQT | 120,222 | 156,902 | +36,680 | 3,880,028 | 5,361,340 | 0.18% | +1,481,312 |
| AMPHENOL CORP NEW | 41,839 | 45,275 | +3,436 | 4,138,476 | 5,610,241 | 0.19% | +1,471,765 |
| INVESCO QQQ TR | 17,519 | 18,546 | +1,027 | 9,664,272 | 11,134,397 | 0.37% | +1,470,125 |
| GE AEROSPACE(GE) | 18,399 | 20,591 | +2,192 | 4,735,827 | 6,201,671 | 0.21% | +1,465,844 |
| RTX CORPORATION(RTX) | 19,604 | 25,849 | +6,245 | 2,862,477 | 4,325,270 | 0.15% | +1,462,793 |
| MICRON TECHNOLOGY INC(MU) | 23,322 | 25,444 | +2,122 | 2,874,437 | 4,257,290 | 0.14% | +1,382,853 |
| INVESCO EXCHANGE TRADED FD T | 265,330 | 267,769 | +2,439 | 10,790,950 | 12,162,076 | 0.41% | +1,371,126 |
| DEUTSCHE BANK A G | 16,093 | 51,740 | +35,647 | 471,203 | 1,832,113 | 0.06% | +1,360,910 |
| PFIZER INC(PFE) | 87,523 | 134,343 | +46,820 | 2,121,563 | 3,423,068 | 0.12% | +1,301,505 |
| SONY GROUP CORP(SONY) | 11,712 | 54,408 | +42,696 | 304,863 | 1,566,406 | 0.05% | +1,261,543 |
| BANCO SANTANDER S.A.(SAN) | 15,733 | 132,575 | +116,842 | 130,584 | 1,389,386 | 0.05% | +1,258,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,431 | 10,874 | +5,443 | 740,354 | 1,983,635 | 0.07% | +1,243,281 |
| CHEVRON CORP NEW(CVX) | 25,081 | 31,079 | +5,998 | 3,591,245 | 4,826,314 | 0.16% | +1,235,069 |
| ISHARES TR | 27,357 | 27,196 | -161 | 16,986,009 | 18,202,120 | 0.61% | +1,216,111 |
| CITIGROUP INC(C) | 49,580 | 53,319 | +3,739 | 4,220,241 | 5,411,878 | 0.18% | +1,191,637 |
| CVS HEALTH CORP(CVS) | 3,143 | 18,577 | +15,434 | 216,777 | 1,400,550 | 0.05% | +1,183,773 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 17,550 | 85,581 | +68,031 | 240,786 | 1,364,161 | 0.05% | +1,123,375 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 70,575 | +70,575 | 0 | 1,108,028 | 0.04% | +1,108,028 |
| VANGUARD INDEX FDS | 56,557 | 57,040 | +483 | 13,447,260 | 14,550,118 | 0.49% | +1,102,858 |
| SPDR INDEX SHS FDS | 1,026,614 | 996,965 | -29,649 | 41,567,589 | 42,660,120 | 1.44% | +1,092,531 |
| GOLDMAN SACHS ETF TR | 140,252 | 138,826 | -1,426 | 17,023,723 | 18,086,246 | 0.61% | +1,062,523 |
| SCHWAB STRATEGIC TR | 329,269 | 328,591 | -678 | 9,924,164 | 10,965,082 | 0.37% | +1,040,918 |
| UNILEVER PLC(UL) | 3,879 | 21,388 | +17,509 | 237,278 | 1,267,881 | 0.04% | +1,030,603 |
| PACER FDS TR | 469,434 | 466,891 | -2,543 | 15,974,845 | 17,004,185 | 0.57% | +1,029,340 |
| HONDA MOTOR LTD(HMC) | 6,532 | 39,353 | +32,821 | 188,317 | 1,212,072 | 0.04% | +1,023,755 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 44,058 | 189,329 | +145,271 | 244,962 | 1,268,504 | 0.04% | +1,023,542 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,129 | 31,894 | +27,765 | 130,394 | 1,152,968 | 0.04% | +1,022,574 |
| TESLA INC(TSLA) | 184 | 184 | 0 | 945,735 | 1,967,780 | 0.07% | +1,022,045 |
| VANGUARD INDEX FDS | 54,299 | 55,210 | +911 | 15,252,652 | 16,274,313 | 0.55% | +1,021,661 |
| VANGUARD WORLD FD | 57,717 | 57,927 | +210 | 9,871,302 | 10,874,658 | 0.37% | +1,003,356 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 224 | 1,681 | +1,457 | 171,884 | 1,173,338 | 0.04% | +1,001,454 |
| SPDR SERIES TRUST | 266,087 | 259,301 | -6,786 | 19,927,274 | 20,912,646 | 0.70% | +985,372 |
| MARATHON PETE CORP(MPC) | 39,371 | 39,033 | -338 | 6,539,917 | 7,523,220 | 0.25% | +983,303 |
| SAP SE(SAP) | 1,602 | 5,447 | +3,845 | 487,168 | 1,455,493 | 0.05% | +968,325 |
| SCHWAB STRATEGIC TR | 319,223 | 332,378 | +13,155 | 7,801,812 | 8,754,833 | 0.29% | +953,021 |
| NORTHROP GRUMMAN CORP(NOC) | 6,949 | 7,231 | +282 | 3,474,437 | 4,405,694 | 0.15% | +931,257 |
| BHP GROUP LTD | 921 | 17,335 | +16,414 | 44,291 | 966,426 | 0.03% | +922,135 |
| NEUMORA THERAPEUTICS INC. | 337,767 | 638,784 | +301,017 | 247,685 | 1,162,587 | 0.04% | +914,902 |
| VANGUARD INDEX FDS | 22,679 | 26,293 | +3,614 | 4,030,131 | 4,931,238 | 0.17% | +901,107 |
| ING GROEP N.V.(ING) | 6,347 | 39,806 | +33,459 | 138,808 | 1,038,140 | 0.03% | +899,332 |
| NOMURA HLDGS INC(NMR) | 23,584 | 144,264 | +120,680 | 155,182 | 1,048,799 | 0.04% | +893,617 |
| SHOPIFY INC(SHOP) | 2,200 | 7,641 | +5,441 | 253,770 | 1,135,529 | 0.04% | +881,759 |
| KRAFT HEINZ CO(KHC) | 12,800 | 46,549 | +33,749 | 330,496 | 1,212,136 | 0.04% | +881,640 |
| HALOZYME THERAPEUTICS INC(HALO) | 41,111 | 41,134 | +23 | 2,138,594 | 3,016,768 | 0.10% | +878,174 |