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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $39.6M | 31.8% | 70,465 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.0M | 12.8% | 161,633 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 5.02% | 107,323 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 4.87% | 57,520 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 3.79% | 71,887 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 3.34% | 59,677 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.81% | 33,495 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.52% | 6,709 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.37% | 16,986 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.5M | 1.24% | 32,278 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 1.17% | 28,302 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 1.10% | 30,371 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 1.03% | 23,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.00% | 5,591 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.98% | 7,082 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.98% | 20,731 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.95% | 2,123 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.94% | 4,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $992,861 | 0.80% | 3,613 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $980,764 | 0.79% | 5,739 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $891,939 | 0.72% | 15,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $889,609 | 0.71% | 2,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $884,548 | 0.71% | 4,649 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $852,486 | 0.68% | 1,659 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $796,333 | 0.64% | 1,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $781,827 | 0.63% | 1,468 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765,369 | 0.61% | 809 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $711,352 | 0.57% | 20,721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $690,665 | 0.55% | 2,816 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $684,069 | 0.55% | 13,492 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $661,539 | 0.53% | 13,567 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $599,450 | 0.48% | 1,636 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $555,279 | 0.45% | 5,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,773 | 0.44% | 4,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $535,408 | 0.43% | 3,427 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $524,073 | 0.42% | 4,327 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $499,228 | 0.40% | 5,868 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $489,271 | 0.39% | 4,017 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $437,299 | 0.35% | 9,342 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $425,853 | 0.34% | 2,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $407,011 | 0.33% | 493 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,416 | 0.31% | 9,164 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $379,145 | 0.30% | 1,831 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $365,038 | 0.29% | 9,675 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $361,598 | 0.29% | 6,521 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $353,451 | 0.28% | 3,774 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,875 | 0.28% | 1,350 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $348,519 | 0.28% | 50,364 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $347,493 | 0.28% | 6,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,034 | 0.28% | 1,656 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $338,908 | 0.27% | 5,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332,326 | 0.27% | 896 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,793 | 0.27% | 1,404 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $326,628 | 0.26% | 228 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $320,010 | 0.26% | 1,557 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,124 | 0.24% | 9,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,174 | 0.23% | 507 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $292,124 | 0.23% | 1,415 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,050 | 0.23% | 3,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $284,422 | 0.23% | 305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,716 | 0.23% | 1,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,856 | 0.23% | 2,016 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $279,095 | 0.22% | 11,401 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $262,940 | 0.21% | 1,077 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $259,630 | 0.21% | 955 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $255,214 | 0.20% | 5,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $250,165 | 0.20% | 1,494 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $243,859 | 0.20% | 2,471 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $240,973 | 0.19% | 771 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,013 | 0.18% | 3,704 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,860 | 0.18% | 1,496 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $228,182 | 0.18% | 2,041 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227,860 | 0.18% | 1,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,963 | 0.18% | 431 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $221,482 | 0.18% | 1,118 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221,174 | 0.18% | 404 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $217,322 | 0.17% | 3,034 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,688 | 0.17% | 1,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,392 | 0.17% | 3,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $213,937 | 0.17% | 1,613 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,270 | 0.17% | 1,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $211,595 | 0.17% | 1,514 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,001 | 0.17% | 677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,168 | 0.16% | 1,208 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $200,210 | 0.16% | 821 | Common | NONE |
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.