CoreCap Advisors, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$2.9T

Holdings

2,951

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,951 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,466,667	$156.5B	5.46%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	444,277	$149.0B	5.20%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,404,556	$104.0B	3.63%
4	VOOVANGUARD S&P 500 ETF	125,459	$78.7B	2.75%
5	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	500,378	$72.0B	2.52%
6	NDQINVESCO QQQ TRUST SERIES I	106,521	$65.4B	2.28%
7	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,084,559	$61.6B	2.15%
8	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	307,043	$58.8B	2.05%
9	NVDANVIDIA CORPORATION COM	245,990	$45.9B	1.60%
10	AAPLAPPLE INC COM	166,319	$45.2B	1.58%
11	SCHASCHWAB U.S. SMALL-CAP ETF	1,587,331	$45.2B	1.58%
12	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	464,093	$43.8B	1.53%
13	IVVISHARES CORE S&P 500 ETF	61,492	$42.1B	1.47%
14	SPYSPDR S&P 500 ETF TRUST	53,166	$36.3B	1.27%
15	VUGVANGUARD GROWTH ETF	69,423	$33.9B	1.18%
16	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	649,867	$29.1B	1.01%
17	AMZNAMAZON COM INC COM	118,193	$27.3B	0.95%
18	XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF	239,832	$24.7B	0.86%
19	IJRISHARES CORE S&P SMALL CAP ETF	170,527	$20.5B	0.72%
20	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	475,103	$20.4B	0.71%
21	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	212,595	$18.1B	0.63%
22	IVWISHARES S&P 500 GROWTH ETF	141,651	$17.5B	0.61%
23	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	212,842	$17.1B	0.60%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	271,752	$17.0B	0.59%
25	AVUSAVANTIS U.S. EQUITY ETF	146,678	$16.4B	0.57%
26	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	122,441	$16.2B	0.57%
27	QQQMINVESCO NASDAQ 100 ETF	63,912	$16.2B	0.56%
28	VTVVANGUARD VALUE ETF	84,490	$16.1B	0.56%
29	MSFTMICROSOFT CORP COM	33,348	$16.1B	0.56%
30	GQ9SPDR GOLD SHARES	40,617	$16.1B	0.56%
31	IVEISHARES S&P 500 VALUE ETF	75,765	$16.1B	0.56%
32	IJHISHARES CORE S&P MID-CAP ETF	239,214	$15.8B	0.55%
33	TSLATESLA INC COM	34,154	$15.4B	0.54%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	19,360	$14.6B	0.51%
35	AVGOBROADCOM INC COM	40,490	$14.0B	0.49%
36	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	55,289	$13.3B	0.47%
37	VOVANGUARD MID-CAP ETF	44,656	$13.0B	0.45%
38	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	109,267	$12.9B	0.45%
39	SCHXSCHWAB U.S. LARGE-CAP ETF	474,763	$12.8B	0.45%
40	VTEBVANGUARD TAX-EXEMPT BOND ETF	243,447	$12.2B	0.43%
41	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	221,597	$12.1B	0.42%
42	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	137,472	$11.7B	0.41%
43	GOOGLALPHABET INC CAP STK CL A	35,540	$11.1B	0.39%
44	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	296,968	$11.1B	0.39%
45	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	252,367	$11.1B	0.39%
46	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	120,040	$11.0B	0.38%
47	METAMETA PLATFORMS INC CL A	16,215	$10.7B	0.37%
48	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	169,632	$10.3B	0.36%
49	VWOVANGUARD FTSE EMERGING MARKETS ETF	182,848	$9.8B	0.34%
50	JPMJPMORGAN CHASE & CO. COM	29,865	$9.6B	0.34%
51	GOOGALPHABET INC CAP STK CL C	30,401	$9.5B	0.33%
52	JNJJOHNSON & JOHNSON COM	45,963	$9.5B	0.33%
53	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	62,820	$9.0B	0.31%
54	VTCVANGUARD TOTAL CORPORATE BOND ETF	115,568	$9.0B	0.31%
55	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	192,513	$8.9B	0.31%
56	XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF	27,766	$8.9B	0.31%
57	EFVISHARES MSCI EAFE VALUE ETF	123,503	$8.8B	0.31%
58	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	269,431	$8.8B	0.31%
59	QUALISHARES MSCI USA QUALITY FACTOR ETF	43,574	$8.7B	0.30%
60	IBMINTERNATIONAL BUSINESS MACHS COM	28,945	$8.6B	0.30%
61	IYWISHARES U.S. TECHNOLOGY ETF	42,728	$8.5B	0.30%
62	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	338,279	$8.5B	0.30%
63	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	199,512	$8.4B	0.29%
64	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	153,201	$8.3B	0.29%
65	TJXTJX COS INC NEW COM	53,163	$8.2B	0.29%
66	DTEDTE ENERGY CO COM	62,928	$8.1B	0.28%
67	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	168,502	$7.7B	0.27%
68	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	307,134	$7.6B	0.27%
69	4I1PHILIP MORRIS INTL INC COM	44,617	$7.2B	0.25%
70	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	184,648	$6.9B	0.24%
71	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	143,801	$6.8B	0.24%
72	PGPROCTER AND GAMBLE CO COM	46,975	$6.7B	0.24%
73	CMICUMMINS INC COM	13,122	$6.7B	0.23%
74	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	153,024	$6.6B	0.23%
75	CAHCARDINAL HEALTH INC COM	31,333	$6.4B	0.22%
76	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	95,559	$6.4B	0.22%
77	NFLXNETFLIX INC COM	67,334	$6.3B	0.22%
78	AVDEAVANTIS INTERNATIONAL EQUITY ETF	75,176	$6.2B	0.22%
79	ORCLORACLE CORP COM	31,629	$6.2B	0.22%
80	AVLCAVANTIS U.S. LARGE CAP EQUITY ETF	78,293	$6.2B	0.21%
81	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	141,927	$5.9B	0.21%
82	CSCOCISCO SYS INC COM	76,148	$5.9B	0.20%
83	SCHDSCHWAB US DIVIDEND EQUITY ETF	212,388	$5.8B	0.20%
84	GLWCORNING INC COM	66,082	$5.8B	0.20%
85	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	130,544	$5.8B	0.20%
86	PLTRPALANTIR TECHNOLOGIES INC CL A	32,480	$5.8B	0.20%
87	AXPAMERICAN EXPRESS CO COM	15,531	$5.7B	0.20%
88	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	140,814	$5.7B	0.20%
89	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	131,734	$5.7B	0.20%
90	PHPARKER-HANNIFIN CORP COM	6,447	$5.7B	0.20%
91	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	126,014	$5.7B	0.20%
92	EEMISHARES MSCI EMERGING MARKETS ETF	102,937	$5.6B	0.20%
93	DWDMORGAN STANLEY COM NEW	31,614	$5.6B	0.20%
94	TIPISHARES TIPS BOND ETF	50,056	$5.5B	0.19%
95	MOALTRIA GROUP INC COM	94,260	$5.4B	0.19%
96	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	108,660	$5.4B	0.19%
97	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	107,338	$5.4B	0.19%
98	IYZISHARES U.S. TELECOMMUNICATIONS ETF	159,060	$5.4B	0.19%
99	EWOISHARES MSCI AUSTRIA ETF	151,340	$5.4B	0.19%
100	EWPISHARES MSCI SPAIN ETF	98,838	$5.3B	0.19%

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