AlphaCore Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SWKSTANLEY BLACK & DECKER INC | 484 | $36.0M | 0.00% | |
| 902 | FDGAMERICAN CENTY ETF TR | 295 | $35.5M | 0.00% | |
| 903 | AIGAMERICAN INTL GROUP INC | 50 | $35.4M | 0.00% | |
| 904 | AWNADVANCE AUTO PARTS INC | 575 | $35.3M | 0.00% | |
| 905 | SLDPSOLID POWER INC | 10,000 | $34.7M | 0.00% | |
| 906 | VONEVANGUARD SCOTTSDALE FDS | 114 | $34.5M | 0.00% | |
| 907 | CTRACOTERRA ENERGY INC | 100 | $34.1M | 0.00% | |
| 908 | BABINVESCO EXCH TRADED FD TR II | 1,250 | $34.1M | 0.00% | |
| 909 | —UNITEDHEALTH GROUP INC | 8 | $33.7M | 0.00% | |
| 910 | DIHPDIMENSIONAL ETF TRUST | 1,098 | $33.4M | 0.00% | |
| 911 | EFGISHARES TR | 292 | $33.3M | 0.00% | |
| 912 | HBANHUNTINGTON BANCSHARES INC | 1,889 | $33.1M | 0.00% | |
| 913 | PIOINVESCO EXCH TRADED FD TR II | 736 | $33.0M | 0.00% | |
| 914 | DSTXETF SER SOLUTIONS | 1,073 | $32.5M | 0.00% | |
| 915 | IEIISHARES TR | 272 | $32.5M | 0.00% | |
| 916 | QQQJINVESCO EXCH TRADED FD TR II | 889 | $31.8M | 0.00% | |
| 917 | RYLDGLOBAL X FDS | 2,094 | $31.5M | 0.00% | |
| 918 | IATISHARES TR | 591 | $31.0M | 0.00% | |
| 919 | RSPHINVESCO EXCHANGE TRADED FD T | 1,049 | $30.8M | 0.00% | |
| 920 | FINXGLOBAL X FDS | 900 | $30.2M | 0.00% | |
| 921 | EWLISHARES INC | 543 | $30.0M | 0.00% | |
| 922 | FTECFIDELITY COVINGTON TRUST | 132 | $29.3M | 0.00% | |
| 923 | SCYBSCHWAB STRATEGIC TR | 1,092 | $29.2M | 0.00% | |
| 924 | DNLWISDOMTREE TR | 720 | $29.2M | 0.00% | |
| 925 | QLTAISHARES TR | 575 | $27.9M | 0.00% | |
| 926 | HDHOME DEPOT INC | 9 | $27.3M | 0.00% | |
| 927 | SHYISHARES TR | 326 | $27.0M | 0.00% | |
| 928 | PFEPFIZER INC | 350 | $26.3M | 0.00% | |
| 929 | CALFPACER FDS TR | 600 | $26.3M | 0.00% | |
| 930 | IGVISHARES TR | 225 | $25.9M | 0.00% | |
| 931 | SPMBSPDR SERIES TRUST | 1,150 | $25.8M | 0.00% | |
| 932 | LQDISHARES TR | 227 | $25.3M | 0.00% | |
| 933 | SHMSPDR SERIES TRUST | 516 | $24.9M | 0.00% | |
| 934 | VMBSVANGUARD SCOTTSDALE FDS | 529 | $24.8M | 0.00% | |
| 935 | YYY*AMPLIFY ETF TR | 2,100 | $24.8M | 0.00% | |
| 936 | CMFISHARES TR | 416 | $23.7M | 0.00% | |
| 937 | IWXISHARES TR | 270 | $23.7M | 0.00% | |
| 938 | SPSMSPDR SERIES TRUST | 501 | $23.2M | 0.00% | |
| 939 | RSPTINVESCO EXCHANGE TRADED FD T | 519 | $23.2M | 0.00% | |
| 940 | XOPSPDR SERIES TRUST | 171 | $22.6M | 0.00% | |
| 941 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $22.3M | 0.00% | |
| 942 | ERASERASCA INC | 10,000 | $21.8M | 0.00% | |
| 943 | JPMJPMORGAN CHASE & CO. | 8 | $21.5M | 0.00% | |
| 944 | COWSAMPLIFY ETF TR | 650 | $20.7M | 0.00% | |
| 945 | IBDUISHARES TR | 870 | $20.4M | 0.00% | |
| 946 | KLACKLA CORP | 10 | $20.3M | 0.00% | |
| 947 | BIZDVANECK ETF TRUST | 1,350 | $20.2M | 0.00% | |
| 948 | CVSCVS HEALTH CORP | 50 | $20.0M | 0.00% | |
| 949 | CTRACOTERRA ENERGY INC | 100 | $19.8M | 0.00% | |
| 950 | AGGISHARES TR | 193 | $19.3M | 0.00% | |
| 951 | LBTYALIBERTY GLOBAL LTD | 1,640 | $19.3M | 0.00% | |
| 952 | CWBSPDR SERIES TRUST | 211 | $19.1M | 0.00% | |
| 953 | FDISFIDELITY COVINGTON TRUST | 185 | $19.0M | 0.00% | |
| 954 | IVOOVANGUARD ADMIRAL FDS INC | 170 | $18.8M | 0.00% | |
| 955 | IPAYAMPLIFY ETF TR | 325 | $18.6M | 0.00% | |
| 956 | GIISPDR INDEX SHS FDS | 256 | $17.8M | 0.00% | |
| 957 | KELKELLANOVA | 217 | $17.8M | 0.00% | |
| 958 | DESWISDOMTREE TR | 525 | $17.7M | 0.00% | |
| 959 | LMTLOCKHEED MARTIN CORP | 3 | $17.6M | 0.00% | |
| 960 | VTWVVANGUARD SCOTTSDALE FDS | 111 | $17.3M | 0.00% | |
| 961 | DTHWISDOMTREE TR | 325 | $16.0M | 0.00% | |
| 962 | JEPQJ P MORGAN EXCHANGE TRADED F | 269 | $15.5M | 0.00% | |
| 963 | IGFISHARES TR | 250 | $15.3M | 0.00% | |
| 964 | BAXBAXTER INTL INC | 674 | $15.2M | 0.00% | |
| 965 | VONVVANGUARD SCOTTSDALE FDS | 170 | $15.2M | 0.00% | |
| 966 | FLKRFRANKLIN TEMPLETON ETF TR | 557 | $15.0M | 0.00% | |
| 967 | DLSWISDOMTREE TR | 185 | $14.7M | 0.00% | |
| 968 | IXCISHARES TR | 350 | $14.6M | 0.00% | |
| 969 | WMTWALMART INC | 52 | $14.5M | 0.00% | |
| 970 | IPACISHARES TR | 195 | $14.3M | 0.00% | |
| 971 | DGRSWISDOMTREE TR | 275 | $13.7M | 0.00% | |
| 972 | DOVDOVER CORP | 82 | $13.7M | 0.00% | |
| 973 | EPIWISDOMTREE TR | 300 | $13.3M | 0.00% | |
| 974 | SPHYSPDR SERIES TRUST | 550 | $13.2M | 0.00% | |
| 975 | DFSUDIMENSIONAL ETF TRUST | 298 | $12.7M | 0.00% | |
| 976 | SDOGALPS ETF TR | 210 | $12.6M | 0.00% | |
| 977 | SPHQINVESCO EXCHANGE TRADED FD T | 167 | $12.2M | 0.00% | |
| 978 | SBUXSTARBUCKS CORP | 42 | $12.0M | 0.00% | |
| 979 | FCOMFIDELITY COVINGTON TRUST | 162 | $11.5M | 0.00% | |
| 980 | DXJWISDOMTREE TR | 89 | $11.5M | 0.00% | |
| 981 | BBCAJ P MORGAN EXCHANGE TRADED F | 131 | $11.4M | 0.00% | |
| 982 | HYLBDBX ETF TR | 306 | $11.4M | 0.00% | |
| 983 | IJTISHARES TR | 76 | $10.8M | 0.00% | |
| 984 | SMINISHARES TR | 150 | $10.8M | 0.00% | |
| 985 | ECOWPACER FDS TR | 427 | $10.4M | 0.00% | |
| 986 | PFFVGLOBAL X FDS | 450 | $10.4M | 0.00% | |
| 987 | RWJINVESCO EXCH TRADED FD TR II | 210 | $10.1M | 0.00% | |
| 988 | EWZISHARES INC | 325 | $10.1M | 0.00% | |
| 989 | VWOBVANGUARD WHITEHALL FDS | 150 | $10.0M | 0.00% | |
| 990 | MBBISHARES TR | 103 | $9.8M | 0.00% | |
| 991 | UAAUNDER ARMOUR INC | 1,889 | $9.4M | 0.00% | |
| 992 | IDV*ISHARES TR | 250 | $9.1M | 0.00% | |
| 993 | SCHJSCHWAB STRATEGIC TR | 350 | $8.7M | 0.00% | |
| 994 | LRCXLAM RESEARCH CORP | 50 | $8.7M | 0.00% | |
| 995 | DGSWISDOMTREE TR | 150 | $8.6M | 0.00% | |
| 996 | LITGLOBAL X FDS | 150 | $8.5M | 0.00% | |
| 997 | OEFISHARES TR | 25 | $8.3M | 0.00% | |
| 998 | AORISHARES TR | 129 | $8.3M | 0.00% | |
| 999 | AQLTISHARES TR | 358 | $8.3M | 0.00% | |
| 1000 | LVLNSPDR SERIES TRUST | 130 | $8.2M | 0.00% |