MondegarAI
Alpha Financial Partners LLC

Q1 2025 · 13F-HR

Alpha Financial Partners LLCholdings as filed

Filed 2025-04-30 · accession 0001951757-25-000482

$124.7M
Reported value
85
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$39.6M31.8%70,465CommonNONE
464287226AGGISHARES TR$16.0M12.8%161,633CommonNONE
464287507IJHISHARES TR$6.3M5.02%107,323CommonNONE
464288414MUBISHARES TR$6.1M4.87%57,520CommonNONE
78464A854SPYMSPDR SER TR$4.7M3.79%71,887CommonNONE
46432F834IXUSISHARES TR$4.2M3.34%59,677CommonNONE
464287804IJRISHARES TR$3.5M2.81%33,495CommonNONE
46090E103QQQINVESCO QQQ TR$3.1M2.52%6,709CommonNONE
46436E718SGOVISHARES TR$1.7M1.37%16,986CommonNONE
69374H816PALCPACER FDS TR$1.5M1.24%32,278CommonNONE
72201R866MUNIPIMCO ETF TR$1.5M1.17%28,302CommonNONE
46435U713IFRAISHARES TR$1.4M1.10%30,371CommonNONE
69374H881COWZPACER FDS TR$1.3M1.03%23,406CommonNONE
037833100AAPLAPPLE INC$1.2M1.00%5,591CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.98%7,082CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.98%20,731CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.95%2,123CommonNONE
74762E102QUREQUANTA SVCS INC$1.2M0.94%4,596CommonNONE
922908769VTIVANGUARD INDEX FDS$992,8610.80%3,613CommonNONE
46432F339QUALISHARES TR$980,7640.79%5,739CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$891,9390.72%15,610CommonNONE
594918104MSFTMICROSOFT CORP$889,6090.71%2,370CommonNONE
023135106AMZNAMAZON COM INC$884,5480.71%4,649CommonNONE
922908363VOOVANGUARD INDEX FDS$852,4860.68%1,659CommonNONE
92204A702VGTVANGUARD WORLD FD$796,3330.64%1,468CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$781,8270.63%1,468CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$765,3690.61%809CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$711,3520.57%20,721CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$690,6650.55%2,816CommonNONE
46434V878ICSHISHARES TR$684,0690.55%13,492CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$661,5390.53%13,567CommonNONE
437076102HDHOME DEPOT INC$599,4500.48%1,636CommonNONE
67066G104NVDANVIDIA CORPORATION$555,2790.45%5,123CommonNONE
30231G102XOMEXXON MOBIL CORP$552,7730.44%4,648CommonNONE
02079K107GOOGALPHABET INC$535,4080.43%3,427CommonNONE
46429B663HDVISHARES TR$524,0730.42%4,327CommonNONE
464287499IWRISHARES TR$499,2280.40%5,868CommonNONE
872540109TJXTJX COS INC NEW$489,2710.39%4,017CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$437,2990.35%9,342CommonNONE
464289438IWYISHARES TR$425,8530.34%2,019CommonNONE
532457108LLYELI LILLY & CO$407,0110.33%493CommonNONE
060505104BACBANK AMERICA CORP$382,4160.31%9,164CommonNONE
020002101ALLALLSTATE CORP$379,1450.30%1,831CommonNONE
37954Y673PAVEGLOBAL X FDS$365,0380.29%9,675CommonNONE
464288240ACWXISHARES TR$361,5980.29%6,521CommonNONE
46429B697USMVISHARES TR$353,4510.28%3,774CommonNONE
88160R101TSLATESLA INC$349,8750.28%1,350CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$348,5190.28%50,364CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$347,4930.28%6,918CommonNONE
00287Y109ABBVABBVIE INC$347,0340.28%1,656CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$338,9080.27%5,491CommonNONE
922908736VUGVANGUARD INDEX FDS$332,3260.27%896CommonNONE
907818108UNPUNION PAC CORP$331,7930.27%1,404CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$326,6280.26%228CommonNONE
172908105CTASCINTAS CORP$320,0100.26%1,557CommonNONE
46428Q109SLVISHARES SILVER TR$298,1240.24%9,620CommonNONE
30303M102METAMETA PLATFORMS INC$292,1740.23%507CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$292,1240.23%1,415CommonNONE
931142103WMTWALMART INC$288,0500.23%3,281CommonNONE
64110L106NFLXNETFLIX INC$284,4220.23%305CommonNONE
548661107LOWLOWES COS INC$283,7160.23%1,216CommonNONE
68389X105ORCLORACLE CORP$281,8560.23%2,016CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$279,0950.22%11,401CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$262,9400.21%1,077CommonNONE
G29183103ETNEATON CORP PLC$259,6300.21%955CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$255,2140.20%5,041CommonNONE
11135F101AVGOBROADCOM INC$250,1650.20%1,494CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$243,8590.20%2,471CommonNONE
580135101MCDMCDONALDS CORP$240,9730.19%771CommonNONE
921909768VXUSVANGUARD STAR FDS$230,0130.18%3,704CommonNONE
747525103QCOMQUALCOMM INC$229,8600.18%1,496CommonNONE
74340W103PLDPROLOGIS INC.$228,1820.18%2,041CommonNONE
464287598IWDISHARES TR$227,8600.18%1,211CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$225,9630.18%431CommonNONE
695156109PKGPACKAGING CORP AMER$221,4820.18%1,118CommonNONE
57636Q104MAMASTERCARD INCORPORATED$221,1740.18%404CommonNONE
191216100KOCOCA COLA CO$217,3220.17%3,034CommonNONE
742718109PGPROCTER AND GAMBLE CO$214,6880.17%1,260CommonNONE
65339F101NEENEXTERA ENERGY INC$214,3920.17%3,024CommonNONE
002824100ABTABBOTT LABS$213,9370.17%1,613CommonNONE
369604301GEGE AEROSPACE$212,2700.17%1,061CommonNONE
09260D107BXBLACKSTONE INC$211,5950.17%1,514CommonNONE
031162100AMGNAMGEN INC$211,0010.17%677CommonNONE
166764100CVXCHEVRON CORP NEW$202,1680.16%1,208CommonNONE
31428X106FDXFEDEX CORP$200,2100.16%821CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.