CoreCap Advisors, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$2.9B

Holdings

2,951

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,951 positions)

#	Stock	Shares	Value	% Portfolio
601	COKECOCA COLA CONS INC COM	2,389	$366K	0.01%
602	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	9,138	$365K	0.01%
603	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	9,215	$364K	0.01%
604	VONVVANGUARD RUSSELL 1000 VALUE ETF	3,937	$363K	0.01%
605	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	8,719	$362K	0.01%
606	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	9,199	$361K	0.01%
607	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	5,014	$361K	0.01%
608	MDBMONGODB INC CL A	858	$360K	0.01%
609	IXNISHARES GLOBAL TECH ETF	3,419	$358K	0.01%
610	SNDKSANDISK CORP COM	1,503	$356K	0.01%
611	AQLTISHARES U.S. TREASURY BOND ETF	15,418	$354K	0.01%
612	CLMCORNERSTONE STRATEGIC INVESTME COM	42,400	$354K	0.01%
613	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	4,706	$353K	0.01%
614	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	5,261	$349K	0.01%
615	MDLZMONDELEZ INTL INC CL A	6,469	$348K	0.01%
616	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	7,103	$345K	0.01%
617	SBUXSTARBUCKS CORP COM	4,106	$345K	0.01%
618	MPCMARATHON PETE CORP COM	2,106	$342K	0.01%
619	SPGIS&P GLOBAL INC COM	656	$342K	0.01%
620	SYMSYMBOTIC INC CLASS A COM	5,746	$341K	0.01%
621	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	10,349	$341K	0.01%
622	FVALFIDELITY VALUE FACTOR ETF	4,693	$339K	0.01%
623	ADPAUTOMATIC DATA PROCESSING INC COM	1,303	$335K	0.01%
624	BKNGBOOKING HOLDINGS INC COM	63	$335K	0.01%
625	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	5,692	$333K	0.01%
626	FITBFIFTH THIRD BANCORP COM	7,099	$332K	0.01%
627	IXCISHARES GLOBAL ENERGY ETF	7,841	$328K	0.01%
628	BCXBLACKROCK RES & COMMODITIES ST SHS	29,891	$328K	0.01%
629	SCHPSCHWAB US TIPS ETF	12,408	$328K	0.01%
630	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	7,442	$327K	0.01%
631	CMCSACOMCAST CORP NEW CL A	10,901	$325K	0.01%
632	FLCEFRONTIER ASSET US LARGE CAP EQUITY ETF	11,265	$322K	0.01%
633	GXCSPDR S&P CHINA ETF	3,308	$320K	0.01%
634	JFRNUVEEN FLOATING RATE INCOME FD COM	40,981	$320K	0.01%
635	KMIKINDER MORGAN INC DEL COM	11,546	$317K	0.01%
636	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	3,934	$313K	0.01%
637	FBCVFIDELITY BLUE CHIP VALUE ETF	8,796	$313K	0.01%
638	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	3,328	$313K	0.01%
639	QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND	3,860	$312K	0.01%
640	XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF	1,116	$310K	0.01%
641	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,484	$310K	0.01%
642	SNASNAP ON INC COM	898	$309K	0.01%
643	DIVBISHARES CORE DIVIDEND ETF	5,818	$309K	0.01%
644	KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	10,852	$308K	0.01%
645	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	2,221	$307K	0.01%
646	SPYTDEFIANCE S&P 500 TARGET INCOME ETF	17,571	$307K	0.01%
647	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	6,680	$305K	0.01%
648	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	6,169	$302K	0.01%
649	XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM	20,565	$302K	0.01%
650	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,294	$301K	0.01%
651	MCKMCKESSON CORP COM	365	$299K	0.01%
652	CMACOMERICA INC COM	3,442	$299K	0.01%
653	IYJISHARES U.S. INDUSTRIALS ETF	2,017	$298K	0.01%
654	SJMSMUCKER J M CO COM NEW	3,054	$298K	0.01%
655	EPSWISDOMTREE U.S. LARGECAP FUND	4,203	$297K	0.01%
656	FCBDFRONTIER ASSET CORE BOND ETF	11,682	$297K	0.01%
657	FSLRFIRST SOLAR INC COM	1,135	$296K	0.01%
658	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,488	$295K	0.01%
659	GMGENERAL MTRS CO COM	3,631	$295K	0.01%
660	ILFISHARES LATIN AMERICA 40 ETF	9,686	$294K	0.01%
661	SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	10,014	$293K	0.01%
662	AVKADVENT CONV & INCOME FD COM	23,265	$291K	0.01%
663	FIVEFIVE BELOW INC COM	1,550	$291K	0.01%
664	ADBEADOBE INC COM	821	$287K	0.01%
665	UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	7,687	$287K	0.01%
666	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	27,237	$285K	0.01%
667	MPMP MATERIALS CORP COM CL A	5,625	$284K	0.01%
668	MCRMFS CHARTER INCOME TR SH BEN INT	45,225	$283K	0.01%
669	ESGEISHARES ESG AWARE MSCI EM ETF	6,385	$282K	0.01%
670	FDRRFIDELITY DIVIDEND ETF FOR RISING RATES	4,606	$281K	0.01%
671	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	4,283	$280K	0.01%
672	SMCISUPER MICRO COMPUTER INC COM NEW	9,566	$279K	0.01%
673	LHXL3HARRIS TECHNOLOGIES INC COM	951	$279K	0.01%
674	LINLINDE PLC SHS	654	$278K	0.01%
675	UUPINVESCO DB US DOLLAR INDEX BULLISH FUND	10,300	$278K	0.01%
676	CFLTCONFLUENT INC CLASS A COM	9,141	$276K	0.01%
677	SUISUN CMNTYS INC COM	2,228	$276K	0.01%
678	USAUU S GOLD CORP COM NEW	14,220	$276K	0.01%
679	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	3,241	$275K	0.01%
680	USMFWISDOMTREE U.S. MULTIFACTOR FUND	5,357	$274K	0.01%
681	VHTVANGUARD HEALTH CARE ETF	952	$274K	0.01%
682	XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	4,793	$273K	0.01%
683	U6ZURANIUM ENERGY CORP COM	23,300	$272K	0.01%
684	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	48,100	$272K	0.01%
685	RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF	2,133	$272K	0.01%
686	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	3,395	$271K	0.01%
687	IROCINVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	5,349	$271K	0.01%
688	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,009	$269K	0.01%
689	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	4,466	$269K	0.01%
690	BWXTBWX TECHNOLOGIES INC COM	1,554	$268K	0.01%
691	CVSCVS HEALTH CORP COM	3,383	$268K	0.01%
692	BUFZFT VEST LADDERED MODERATE BUFFER ETF	10,078	$267K	0.01%
693	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	9,728	$266K	0.01%
694	INCYINCYTE CORP COM	2,697	$266K	0.01%
695	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	9,639	$266K	0.01%
696	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,666	$265K	0.01%
697	IWCISHARES MICRO-CAP ETF	1,685	$265K	0.01%
698	AGFIRST MAJESTIC SILVER CORP COM	15,960	$265K	0.01%
699	CITHE CIGNA GROUP COM	963	$264K	0.01%
700	DELLDELL TECHNOLOGIES INC CL C	2,096	$263K	0.01%

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