Fund Holdings — AlphaCore Capital LLC

Total Portfolio Value
$2.97B
Total Bought
$392.58M
Total Sold
$94.24M
Net Transaction
+$298.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PHILIP MORRIS INTL INC(PM)4,194103,951+99,75776116,8610.57%+16,100
SCHWAB STRATEGIC TR5,953,4646,102,564+149,100141,871156,8975.28%+15,026
APPLE INC(AAPL)163,813180,468+16,65533,61045,9531.55%+12,343
SCHWAB STRATEGIC TR3,396,5693,596,691+200,12283,35294,5933.18%+11,241
ALPHABET INC(GOOG)76,16892,008+15,84013,42322,3670.75%+8,944
NVIDIA CORPORATION(NVDA)191,456209,654+18,19830,25039,1191.32%+8,869
VANGUARD MUN BD FDS527,685674,399+146,71425,87233,7671.14%+7,895
MICROSOFT CORP(MSFT)68,63779,632+10,99534,14041,2451.39%+7,105
ALTRIA GROUP INC(MO)13,856115,504+101,6488267,7520.26%+6,926
INVESCO EXCH TRADED FD TR II3,446118,246+114,800816,8880.23%+6,808
SCHWAB STRATEGIC TR3,764,6143,863,870+99,25683,19889,9513.03%+6,753
ISHARES TR
CORE MSCI TOTAL
699,074736,164+37,09054,04560,7922.05%+6,747
AMERICAN CENTY ETF TR375,270410,678+35,40834,18740,8751.38%+6,688
ISHARES GOLD TR(IAU)618,282686,638+68,35620,39726,4360.89%+6,038
ISHARES TR
ULTRA SHORT DUR
14,204132,402+118,1987206,7190.23%+5,999
VANGUARD INDEX FDS86,37989,821+3,44249,21655,1611.86%+5,944
SCHWAB STRATEGIC TR1,710,5881,729,207+18,61968,45874,2872.50%+5,829
VANGUARD INDEX FDS62,28674,225+11,93918,98824,4260.82%+5,438
TESLA INC(TSLA)22,42027,842+5,4227,12212,3820.42%+5,260
ISHARES TR036,106+36,10604,9910.17%+4,991
VANGUARD INTL EQUITY INDEX F691,596712,513+20,91734,20638,6041.30%+4,398
ISHARES TR
CORE MSCI EAFE
222,250261,812+39,56218,55322,8590.77%+4,305
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
905,165936,002+30,83738,26142,3171.42%+4,055
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
308,986324,678+15,69226,59430,4391.02%+3,844
ALPHABET INC(GOOG)62,17860,091-2,08711,03014,6350.49%+3,605
BROADCOM INC(AVGO)20,78728,225+7,4385,7309,3120.31%+3,582
MONDELEZ INTL INC(MDLZ)19,48377,256+57,7731,3124,8650.16%+3,552
ISHARES TR
CORE DIV GRWTH
40,78989,396+48,6072,6086,0860.20%+3,478
VANGUARD INDEX FDS45,94953,748+7,79913,14816,5910.56%+3,443
AMAZON COM INC(AMZN)93,173108,580+15,40720,44123,8410.80%+3,400
VANGUARD WORLD FD
INF TECH ETF
34,59835,012+41422,94826,1410.88%+3,193
SCHWAB STRATEGIC TR585,637614,925+29,28819,33222,2360.75%+2,904
SCHWAB STRATEGIC TR897,565917,082+19,51725,71528,5760.96%+2,861
JPMORGAN CHASE & CO.(JPM)62,85166,691+3,84018,22121,0360.71%+2,815
BERKSHIRE HATHAWAY INC DEL32,62437,098+4,47415,84818,6500.63%+2,803
ISHARES INC
CORE MSCI EMKT
119,755150,614+30,8597,1899,9280.33%+2,740
SCHWAB STRATEGIC TR1,293,5951,309,642+16,04731,02033,7101.13%+2,690
ORACLE CORP(ORCL)37,30437,669+3658,15610,5940.36%+2,438
ETFIS SER TR I
VIRTUS INFRCAP
0108,810+108,81002,3620.08%+2,362
SELECT SECTOR SPDR TR
ST STR TECHN ETF
84,91484,034-88021,50323,6860.80%+2,183
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,20326,884+2,6815,5017,5300.25%+2,030
NOVARTIS AG(NVS)7,72922,964+15,2359352,9450.10%+2,010
ORIX CORP(IX)1,19577,707+76,512272,0300.07%+2,003
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
29,71134,039+4,3288,10410,0180.34%+1,915
ABBVIE INC(ABBV)28,02930,551+2,5225,2037,0740.24%+1,871
JOHNSON & JOHNSON(JNJ)26,50531,848+5,3434,0495,9050.20%+1,857
VANGUARD INDEX FDS7,65810,819+3,1613,3615,1940.17%+1,833
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,77787,798+86,021371,8380.06%+1,800
VANECK ETF TRUST
MRNGSTR WDE MOAT
99,780112,251+12,4719,35811,1250.37%+1,767
AMERICAN CENTY ETF TR410,202384,914-25,28832,52134,2691.15%+1,748
ASML HOLDING N V
N Y REGISTRY SHS
2,2753,642+1,3671,8233,5260.12%+1,703
ISHARES TR49,63463,051+13,4174,1015,7520.19%+1,651
ETF SER SOLUTIONS
DISTILLATE US
959,896944,962-14,93453,13054,7701.84%+1,640
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,99541,621+32,6263851,9200.06%+1,534
CROWDSTRIKE HLDGS INC(CRWD)7473,884+3,1373801,9050.06%+1,524
WALMART INC(WMT)86,76396,976+10,2138,4849,9940.34%+1,511
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
120,222156,902+36,6803,8805,3610.18%+1,481
AMPHENOL CORP NEW41,83945,275+3,4364,1385,6100.19%+1,472
INVESCO QQQ TR17,51918,546+1,0279,66411,1340.37%+1,470
GE AEROSPACE(GE)18,39920,591+2,1924,7366,2020.21%+1,466
RTX CORPORATION(RTX)19,60425,849+6,2452,8624,3250.15%+1,463
MICRON TECHNOLOGY INC(MU)23,32225,444+2,1222,8744,2570.14%+1,383
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
265,330267,769+2,43910,79112,1620.41%+1,371
DEUTSCHE BANK A G
NAMEN AKT
16,09351,740+35,6474711,8320.06%+1,361
PFIZER INC(PFE)87,523134,343+46,8202,1223,4230.12%+1,302
SONY GROUP CORP(SONY)11,71254,408+42,6963051,5660.05%+1,262
BANCO SANTANDER S.A.(SAN)15,733132,575+116,8421311,3890.05%+1,259
PALANTIR TECHNOLOGIES INC(PLTR)5,43110,874+5,4437401,9840.07%+1,243
CHEVRON CORP NEW(CVX)25,08131,079+5,9983,5914,8260.16%+1,235
ISHARES TR27,35727,196-16116,98618,2020.61%+1,216
CITIGROUP INC(C)49,58053,319+3,7394,2205,4120.18%+1,192
CVS HEALTH CORP(CVS)3,14318,577+15,4342171,4010.05%+1,184
MITSUBISHI UFJ FINL GROUP IN(MUFG)17,55085,581+68,0312411,3640.05%+1,123
VANGUARD INDEX FDS56,55757,040+48313,44714,5500.49%+1,103
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,026,614996,965-29,64941,56842,6601.44%+1,093
GOLDMAN SACHS ETF TR140,252138,826-1,42617,02418,0860.61%+1,063
SCHWAB STRATEGIC TR329,269328,591-6789,92410,9650.37%+1,041
UNILEVER PLC(UL)3,87921,388+17,5092371,2680.04%+1,031
PACER FDS TR
DEVELOPED MRKT
469,434466,891-2,54315,97517,0040.57%+1,029
HONDA MOTOR LTD(HMC)6,53239,353+32,8211881,2120.04%+1,024
MIZUHO FINANCIAL GROUP INC(MFG)44,058189,329+145,2712451,2690.04%+1,024
ARCELORMITTAL SA LUXEMBOURG(MT)4,12931,894+27,7651301,1530.04%+1,023
TESLA INC(TSLA)18418409461,9680.07%+1,022
VANGUARD INDEX FDS54,29955,210+91115,25316,2740.55%+1,022
VANGUARD WORLD FD
COMM SRVC ETF
57,71757,927+2109,87110,8750.37%+1,003
SPOTIFY TECHNOLOGY S A(SPOT)2241,681+1,4571721,1730.04%+1,001
SPDR SERIES TRUST
ST STR PR SP1500
266,087259,301-6,78619,92720,9130.70%+985
MARATHON PETE CORP(MPC)39,37139,033-3386,5407,5230.25%+983
SAP SE(SAP)1,6025,447+3,8454871,4550.05%+968
SCHWAB STRATEGIC TR319,223332,378+13,1557,8028,7550.29%+953
NORTHROP GRUMMAN CORP(NOC)6,9497,231+2823,4744,4060.15%+931
BHP GROUP LTD92117,335+16,414449660.03%+922
NEUMORA THERAPEUTICS INC.(NMRA)337,767638,784+301,0172481,1630.04%+915
VANGUARD INDEX FDS22,67926,293+3,6144,0304,9310.17%+901
ING GROEP N.V.(ING)6,34739,806+33,4591391,0380.03%+899
NOMURA HLDGS INC(NMR)23,584144,264+120,6801551,0490.04%+894
INVESCO EXCH TRADED FD TR II3,44683,483+80,037819680.03%+888
SHOPIFY INC(SHOP)2,2007,641+5,4412541,1360.04%+882
KRAFT HEINZ CO(KHC)12,80046,549+33,7493301,2120.04%+882
HALOZYME THERAPEUTICS INC(HALO)41,11141,134+232,1393,0170.10%+878
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AlphaCore Capital LLC — 13F Holdings — Q3 2025 | TickerTrail