AlphaCore Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), AlphaCore Capital LLC reported 1,074 stock positions worth $3.0 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 5.3% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.2%). Compared with Q2 2025, it opened 79 new positions, sold out of 56, added to 532 and reduced 232. The biggest buy was Philip Morris International (PM, shares +2379%) and the biggest sale Meta Platforms Class A (META, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001398344-25-020689 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,074 stocks · $3.0B
| SCHB Schwab US Broad Market ETF | 5.28% | 6,102,564 | $156.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 4.26% | 172,393 | $126.6M | Reduce -10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.18% | 3,596,691 | $94.6M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 3.03% | 3,863,870 | $90.0M | Add +2.6% |
| MPLX MPLX LP | 2.65% | 1,577,473 | $78.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.50% | 1,729,207 | $74.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 2.05% | 736,164 | $60.8M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.86% | 89,821 | $55.2M | Add +4.0% |
| DSTL Distillate US Fundamental St | 1.84% | 944,962 | $54.8M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 1.66% | 130,180 | $49.3M | Reduce -7.1% |
| AAPL Apple Inc. | 1.55% | 180,468 | $46.0M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 996,965 | $42.7M | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 1.42% | 936,002 | $42.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.39% | 79,632 | $41.2M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 1.38% | 410,678 | $40.9M | Add +9.4% |
| NVDA Nvidia Corp. | 1.32% | 209,654 | $39.1M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 712,513 | $38.6M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 1.15% | 384,914 | $34.3M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 674,399 | $33.8M | Add +27.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.13% | 1,309,642 | $33.7M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 1.02% | 324,678 | $30.4M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 917,082 | $28.6M | Add +2.2% |
| GLD SPDR Gold Shares | 0.95% | 79,523 | $28.3M | Reduce -27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 468,231 | $26.9M | Reduce -2.0% |
| IAUM iShares Gold Trust Micro | 0.89% | 686,638 | $26.4M | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.88% | 35,012 | $26.1M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 496,840 | $25.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 74,225 | $24.4M | Add +19.2% |
| AMZN Amazon.com Inc. | 0.80% | 108,580 | $23.8M | Add +16.5% |
| XLK SS Technology Select Sector | 0.80% | 84,034 | $23.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 261,812 | $22.9M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 92,008 | $22.4M | Add +20.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.75% | 614,925 | $22.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 66,691 | $21.0M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 259,301 | $20.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 37,098 | $18.7M | Add +13.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 75,168 | $18.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 27,196 | $18.2M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 138,826 | $18.1M | Reduce -1.0% |
| ICOW Pacer Developed Markets Inte | 0.57% | 466,891 | $17.0M | Reduce -0.5% |
| PM Philip Morris International | 0.57% | 103,951 | $16.9M | Add +2378.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 53,748 | $16.6M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 55,210 | $16.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 24,255 | $16.2M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 82,186 | $15.6M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 212,120 | $15.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 60,091 | $14.6M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 57,040 | $14.6M | Add +0.8% |
| DISV Dimensional International SM | 0.45% | 372,056 | $13.3M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.43% | 238,007 | $12.8M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.42% | 285,277 | $12.6M | Reduce -19.8% |
| TSLA Tesla Inc. | 0.42% | 27,842 | $12.4M | Add +24.2% |
| EPD Enterprise Products Partners | 0.41% | 390,241 | $12.2M | Add +2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 267,769 | $12.2M | Add +0.9% |
| IIPR Innovative Industrial Proper | 0.39% | 211,407 | $11.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 18,546 | $11.1M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 112,251 | $11.1M | Add +12.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 328,591 | $11.0M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.37% | 57,927 | $10.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.36% | 11,637 | $10.8M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 37,669 | $10.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.34% | 72,046 | $10.0M | Reduce -2.3% |
| VTHR Vanguard Russell 3000 | 0.34% | 34,039 | $10.0M | Add +14.6% |
| V Visa Inc. Class A | 0.34% | 29,342 | $10.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.34% | 146,217 | $10.0M | Add +5.8% |
| WMT Walmart Inc. | 0.34% | 96,976 | $10.0M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 150,614 | $9.9M | Add +25.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 191,383 | $9.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.31% | 28,225 | $9.3M | Add +35.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 394,529 | $9.3M | Add +1.5% |
| VFH Vanguard Financials ETF | 0.30% | 68,108 | $8.9M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 332,378 | $8.8M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.29% | 52,380 | $8.7M | Reduce -4.8% |
| HD Home Depot Inc. | 0.28% | 20,708 | $8.4M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.28% | 34,433 | $8.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 135,648 | $8.1M | Add +5.8% |
| UNM Unum Group | 0.27% | 104,063 | $8.1M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.27% | 51,116 | $7.9M | Reduce -1.5% |
| MO Altria Group Inc. | 0.26% | 115,504 | $7.8M | Add +733.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 26,884 | $7.5M | Add +11.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 39,033 | $7.5M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 15,891 | $7.4M | Add +0.9% |
| IBRX Immunitybio Inc. | 0.25% | 2,988,544 | $7.4M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.24% | 27,963 | $7.3M | Add +5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 72,188 | $7.2M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.24% | 30,551 | $7.1M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 63,658 | $6.9M | Reduce -2.6% |
| PR Permian Resources Corp. Class A | 0.23% | 537,228 | $6.9M | Reduce -36.3% |
| EMGF iShares Emerging Markets Equ | 0.23% | 120,676 | $6.8M | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 172,174 | $6.8M | Reduce -10.5% |
| ICSH iShares Ultra Short Duration | 0.23% | 132,402 | $6.7M | Add +832.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 102,750 | $6.7M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 0.22% | 90,226 | $6.5M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 0.22% | 176,299 | $6.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 20,591 | $6.2M | Add +11.9% |
| PXF Invesco Rafi Developed Marke | 0.21% | 101,028 | $6.2M | Add +5.2% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 15,386 | $6.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.20% | 89,396 | $6.1M | Add +119.2% |
| JNJ Johnson & Johnson | 0.20% | 31,848 | $5.9M | Add +20.2% |
| AVES Avantis Emerging Markets Val | 0.20% | 102,737 | $5.9M | Reduce -1.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 14,683 | $997K | Add +43.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 177 | $219K | Add +18.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 161 | $206K | Add +22.0% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 30,379 | $2K | Reduce -1.3% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 12,414 | $464 | New |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -10.8% | 4.26% | −1.17 |
| GLD SPDR Gold Shares | Reduce -27.4% | 0.95% | −0.32 |
| IWV iShares Russell 3000 ETF | Reduce -7.1% | 1.66% | −0.21 |
| PR Permian Resources Corp. Class A | Reduce -36.3% | 0.23% | −0.21 |
| DSTL Distillate US Fundamental St | Reduce -1.6% | 1.84% | −0.18 |
| IQLT iShares MSCI International Q | Reduce -19.8% | 0.42% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 1.44% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 0.85% | −0.11 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 0.91% | −0.10 |
| META PLATFORMS INC | Reduce -50.0% | 0.03% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.2% | 1.15% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.36% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.52% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -10.4% | 0.24% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -49.6% | 0.06% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.70% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 0.33% | −0.05 |
| PRMB Primo Brands Corp. | Reduce -28.3% | 0.04% | −0.05 |
| DISV Dimensional International SM | Reduce -6.0% | 0.45% | −0.05 |
| GCOW Pacer Global Cash Cows Divid | Reduce -10.5% | 0.23% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.3% | 0.62% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -14.2% | 0.12% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.34% | −0.04 |
| EXE Expand Energy Corp. | Reduce -6.1% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.29% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 0.61% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -2.2% | 0.15% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.54% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -81.1% | 0.01% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.51% | −0.04 |
| RBRK Rubrik Inc. Class A | Reduce -16.6% | 0.08% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -0.5% | 0.57% | −0.04 |
| IAU iShares Gold Trust | Reduce -53.7% | 0.03% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.61% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -14.4% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.08% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -49.8% | 0.04% | −0.03 |
| SBUX Starbucks Corp. | Reduce -15.3% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -13.6% | 0.09% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 0.27% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.05% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -11.6% | 0.09% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.80% | −0.02 |
| WAFD Wafd Inc. | Reduce -50.0% | 0.02% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -1.9% | 0.22% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -22.2% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PM Philip Morris International | Add +2378.6% | 0.57% | +0.54 |
| AAPL Apple Inc. | Add +10.2% | 1.55% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 0.75% | +0.24 |
| MO Altria Group Inc. | Add +733.6% | 0.26% | +0.23 |
| ICSH iShares Ultra Short Duration | Add +832.1% | 0.23% | +0.20 |
| ACWI iShares MSCI Acwi ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +9.5% | 1.32% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.8% | 1.14% | +0.15 |
| TSLA Tesla Inc. | Add +24.2% | 0.42% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +296.5% | 0.16% | +0.11 |
| IAUM iShares Gold Trust Micro | Add +11.1% | 0.89% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +119.2% | 0.20% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.2% | 0.82% | +0.10 |
| AVGO Broadcom Inc. | Add +35.8% | 0.31% | +0.10 |
| MSFT Microsoft Corp. | Add +16.0% | 1.39% | +0.09 |
| PFFA Virtus Infracap US Pref STCK | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 1.38% | +0.07 |
| IX Orix - Sponsored ADR | Add +6402.7% | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +197.1% | 0.10% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.8% | 0.77% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +25.8% | 0.33% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +4840.8% | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.0% | 0.56% | +0.06 |
| DFIV Dimensional International Va | Add +362.7% | 0.06% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +419.9% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.1% | 0.12% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.3% | 0.17% | +0.05 |
| ORCL Oracle Corp. | Add +1.0% | 0.36% | +0.05 |
| JNJ Johnson & Johnson | Add +20.2% | 0.20% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.1% | 0.25% | +0.04 |
| DB Deutsche Bank AG-Registered | Add +221.5% | 0.06% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +742.7% | 0.05% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +364.6% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +9.0% | 0.24% | +0.04 |
| CVS CVS Health Corp. | Add +491.1% | 0.05% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +100.2% | 0.07% | +0.04 |
| AAXJ iShares MSCI All Country Asi | Add +27.0% | 0.19% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +387.6% | 0.05% | +0.04 |
| RTX RTX Corp. | Add +31.9% | 0.15% | +0.04 |
| PFE Pfizer Inc. | Add +53.5% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +9.1% | 0.14% | +0.03 |
| MT Arcelormittal-NY Registered | Add +672.4% | 0.04% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +502.5% | 0.04% | +0.03 |
| UL Unilever PLC | Add +451.4% | 0.04% | +0.03 |
| MFG Mizuho Financial Group-ADR | Add +329.7% | 0.04% | +0.03 |
| SPOT Spotify Technology SA | Add +650.5% | 0.04% | +0.03 |
| CGGO Cap Group Global Growth | Add +30.5% | 0.18% | +0.03 |
| APH Amphenol Corp. Class A | Add +8.2% | 0.19% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +1782.2% | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +240.0% | 0.05% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +43.5% | 14,683 | $997K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +18.0% | 177 | $219K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +22.0% | 161 | $206K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -1.3% | 30,379 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 12,414 | $464 |
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | New | 0 | $40 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,468 | $5.4B | VV, SCHB, RSP, SPDW, AAPL |
| Q1 2026 | 1,192 | $4.2B | SCHB, VV, SPDW, RSP, META |
| Q4 2025 | 1,391 | $4.5B | SCHB, SPDW, META, RSP, FNDX |
| Q3 2025 | 1,074 | $3.0B | SCHB, META, FNDX, SCHF, MPLX |
| Q2 2025 | 1,051 | $2.6B | META, SCHB, FNDX, SCHF, MPLX |
| Q1 2025 | 767 | $1.2B | MPLX, DSTL, IWV, IXUS, COWZ |
| Q4 2024 | 256 | $462.0M | MPLX, IWV, GLD, AAPL, BRK.B |
| Q3 2024 | 245 | $442.1M | MPLX, IWV, GLD, AAPL, MSFT |
| Q2 2024Amended | 223 | $413.4M | MPLX, IWV, GLD, AAPL, MSFT |
| Q1 2024 | 167 | $375.0M | MPLX, IWV, GLD, AAPL, EPD |