AlphaCore Capital LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GISGENERAL MLS INC | 2,112 | $126.3M | 0.01% | |
| 502 | BFEBINNOVATOR ETFS TRUST | 3,000 | $124.6M | 0.01% | |
| 503 | AVLVAMERICAN CENTY ETF TR | 1,887 | $123.1M | 0.01% | |
| 504 | RWRSPDR SER TR | 1,225 | $121.4M | 0.01% | |
| 505 | HDVISHARES TR | 985 | $119.3M | 0.01% | |
| 506 | DFLVDIMENSIONAL ETF TRUST | 3,889 | $118.9M | 0.01% | |
| 507 | SPYDSPDR SER TR | 2,670 | $118.2M | 0.01% | |
| 508 | PRFINVESCO EXCHANGE TRADED FD T | 2,920 | $118.0M | 0.01% | |
| 509 | MMUWESTERN ASSET MANAGED MUNS F | 11,365 | $116.9M | 0.01% | |
| 510 | XLBSELECT SECTOR SPDR TR | 1,354 | $116.4M | 0.01% | |
| 511 | KVUEKENVUE INC | 4,811 | $115.4M | 0.01% | |
| 512 | MINMFS INTER INCOME TR | 42,200 | $113.5M | 0.01% | |
| 513 | IYWISHARES TR | 808 | $113.5M | 0.01% | |
| 514 | RCREADY CAPITAL CORP | 21,540 | $109.6M | 0.01% | |
| 515 | XELXCEL ENERGY INC | 1,518 | $108.3M | 0.01% | |
| 516 | APDAIR PRODS & CHEMS INC | 365 | $107.6M | 0.01% | |
| 517 | IJULINNOVATOR ETFS TRUST | 3,600 | $104.8M | 0.01% | |
| 518 | CTASIMPLIFY EXCHANGE TRADED FUN | 3,471 | $102.7M | 0.01% | |
| 519 | VKQINVESCO MUNICIPAL TRUST | 10,514 | $101.5M | 0.01% | |
| 520 | PFEPFIZER INC | 600 | $100.5M | 0.01% | |
| 521 | REMXVANECK ETF TRUST | 2,532 | $100.1M | 0.01% | |
| 522 | GSLCGOLDMAN SACHS ETF TR | 885 | $97.4M | 0.01% | |
| 523 | TAXFAMERICAN CENTY ETF TR | 1,960 | $97.0M | 0.01% | |
| 524 | AQLTISHARES TR | 4,216 | $96.9M | 0.01% | |
| 525 | FNDASCHWAB STRATEGIC TR | 3,508 | $96.1M | 0.01% | |
| 526 | AOAISHARES TR | 1,248 | $95.5M | 0.01% | |
| 527 | CCITIGROUP INC | 150 | $95.3M | 0.01% | |
| 528 | EXEEXPAND ENERGY CORPORATION | 100 | $94.0M | 0.01% | |
| 529 | KLMNINVESCO EXCH TRADED FD TR II | 1,005 | $93.0M | 0.01% | |
| 530 | FDXFEDEX CORP | 371 | $90.8M | 0.01% | |
| 531 | XTISHARES TR | 1,575 | $90.7M | 0.01% | |
| 532 | PFXFVANECK ETF TRUST | 5,408 | $90.6M | 0.01% | |
| 533 | LITGLOBAL X FDS | 2,302 | $89.3M | 0.01% | |
| 534 | IBDRISHARES TR | 3,660 | $88.6M | 0.01% | |
| 535 | SDYSPDR SER TR | 651 | $88.3M | 0.01% | |
| 536 | —COSTCO WHSL CORP NEW | 28 | $88.1M | 0.01% | |
| 537 | VOXVANGUARD WORLD FD | 587 | $87.1M | 0.01% | |
| 538 | SCHKSCHWAB STRATEGIC TR | 3,196 | $86.0M | 0.01% | |
| 539 | IUSVISHARES TR | 923 | $85.2M | 0.01% | |
| 540 | IVOOVANGUARD ADMIRAL FDS INC | 856 | $84.5M | 0.01% | |
| 541 | ITBISHARES TR | 877 | $83.5M | 0.01% | |
| 542 | PNOVINNOVATOR ETFS TRUST | 2,200 | $81.9M | 0.01% | |
| 543 | VOOVVANGUARD ADMIRAL FDS INC | 444 | $81.8M | 0.01% | |
| 544 | DISVDIMENSIONAL ETF TRUST | 2,792 | $81.3M | 0.01% | |
| 545 | SHWSHERWIN WILLIAMS CO | 231 | $80.7M | 0.01% | |
| 546 | AQLTISHARES TR | 3,446 | $80.5M | 0.01% | |
| 547 | SHYISHARES TR | 964 | $79.8M | 0.01% | |
| 548 | SPGMSPDR INDEX SHS FDS | 1,264 | $78.9M | 0.01% | |
| 549 | AEPAMERICAN ELEC PWR CO INC | 710 | $77.5M | 0.01% | |
| 550 | IBBISHARES TR | 603 | $77.2M | 0.01% | |
| 551 | PJULINNOVATOR ETFS TRUST | 1,900 | $76.4M | 0.01% | |
| 552 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $74.3M | 0.01% | |
| 553 | SMMDISHARES TR | 1,174 | $73.4M | 0.01% | |
| 554 | NEMNEWMONT CORP | 60 | $73.0M | 0.01% | |
| 555 | SLBSCHLUMBERGER LTD | 100 | $72.3M | 0.01% | |
| 556 | DXJWISDOMTREE TR | 646 | $71.2M | 0.01% | |
| 557 | BBINJ P MORGAN EXCHANGE TRADED F | 1,116 | $68.6M | 0.01% | |
| 558 | SPMDSPDR SER TR | 1,335 | $68.4M | 0.01% | |
| 559 | FNDESCHWAB STRATEGIC TR | 2,211 | $68.1M | 0.01% | |
| 560 | ARTYISHARES TR | 2,162 | $68.0M | 0.01% | |
| 561 | STTSPDR S&P 500 ETF TR | 85 | $67.7M | 0.01% | |
| 562 | SBUXSTARBUCKS CORP | 83 | $67.0M | 0.01% | |
| 563 | CMFISHARES TR | 1,177 | $66.2M | 0.01% | |
| 564 | VNQVANGUARD INDEX FDS | 731 | $66.2M | 0.01% | |
| 565 | PZAINVESCO EXCH TRADED FD TR II | 2,851 | $65.7M | 0.01% | |
| 566 | VISVANGUARD WORLD FD | 264 | $65.4M | 0.01% | |
| 567 | IHDGWISDOMTREE TR | 1,485 | $64.4M | 0.01% | |
| 568 | LVLNSPDR SER TR | 1,966 | $63.7M | 0.01% | |
| 569 | IYHISHARES TR | 1,039 | $63.3M | 0.01% | |
| 570 | VYMIVANGUARD WHITEHALL FDS | 844 | $62.2M | 0.01% | |
| 571 | RSPFINVESCO EXCHANGE TRADED FD T | 848 | $61.5M | 0.01% | |
| 572 | SBUXSTARBUCKS CORP | 83 | $60.6M | 0.01% | |
| 573 | COFCAPITAL ONE FINL CORP | 333 | $59.7M | 0.01% | |
| 574 | PFEPFIZER INC | 600 | $58.4M | 0.00% | |
| 575 | PSEPINNOVATOR ETFS TRUST | 1,500 | $57.6M | 0.00% | |
| 576 | ORCLORACLE CORP | 25 | $57.4M | 0.00% | |
| 577 | LVLNSPDR SER TR | 1,000 | $56.9M | 0.00% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 3,611 | $56.2M | 0.00% | |
| 579 | CTRACOTERRA ENERGY INC | 100 | $56.0M | 0.00% | |
| 580 | VOTVANGUARD INDEX FDS | 226 | $55.3M | 0.00% | |
| 581 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 3,004 | $54.6M | 0.00% | |
| 582 | ESPOVANECK ETF TRUST | 625 | $53.9M | 0.00% | |
| 583 | BIZDVANECK ETF TRUST | 3,163 | $53.0M | 0.00% | |
| 584 | XYLXYLEM INC | 442 | $52.8M | 0.00% | |
| 585 | URTHISHARES INC | 339 | $51.9M | 0.00% | |
| 586 | NVDANVIDIA CORPORATION | 50 | $51.9M | 0.00% | |
| 587 | IHAKISHARES TR | 1,100 | $51.7M | 0.00% | |
| 588 | XHBSPDR SER TR | 533 | $51.6M | 0.00% | |
| 589 | IEURISHARES TR | 856 | $51.5M | 0.00% | |
| 590 | QSQUANTUMSCAPE CORP | 12,125 | $50.4M | 0.00% | |
| 591 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50.1M | 0.00% | |
| 592 | CRGOFREIGHTOS LTD | 20,886 | $49.9M | 0.00% | |
| 593 | DLSWISDOMTREE TR | 755 | $49.8M | 0.00% | |
| 594 | PXFINVESCO EXCH TRADED FD TR II | 957 | $49.8M | 0.00% | |
| 595 | HYDVANECK ETF TRUST | 955 | $48.9M | 0.00% | |
| 596 | VLUEISHARES TR | 458 | $48.8M | 0.00% | |
| 597 | UPSUNITED PARCEL SERVICE INC | 443 | $48.7M | 0.00% | |
| 598 | ITMVANECK ETF TRUST | 1,062 | $48.3M | 0.00% | |
| 599 | IBDSISHARES TR | 1,990 | $48.1M | 0.00% | |
| 600 | IUSBISHARES TR | 1,029 | $47.4M | 0.00% |