Q2 2025 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000958
$138.8M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Alpha Financial Partners LLC · Q2 2025
AI · grounded in 13F
Alpha Financial Partners LLC established a new position in IVV valued at $43.5M. The fund also initiated new stakes in AGG for $16.2M and IJH for $6.7M. Additional new positions include MUB, SPYM, and IXUS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.5M | 31.4% | 70,133 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.2M | 11.7% | 163,050 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 4.84% | 108,219 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 4.16% | 55,234 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 4.01% | 76,589 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 3.37% | 60,586 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.59% | 32,945 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.17% | 5,469 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.49% | 11,371 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.35% | 3,306 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 1.22% | 4,461 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.20% | 16,524 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 1.18% | 33,431 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.5M | 1.05% | 29,494 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.04% | 2,909 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.95% | 1,990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.94% | 2,123 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.93% | 25,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.90% | 6,110 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.90% | 24,081 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.83% | 20,273 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.83% | 22,694 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.82% | 21,685 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.80% | 6,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,336 | 0.67% | 5,857 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $880,377 | 0.63% | 14,118 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $821,460 | 0.59% | 15,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $816,713 | 0.59% | 3,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $802,948 | 0.58% | 2,770 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $790,241 | 0.57% | 798 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $757,502 | 0.55% | 20,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $743,228 | 0.54% | 1,530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $654,332 | 0.47% | 3,689 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $631,953 | 0.46% | 2,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $600,915 | 0.43% | 1,639 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $592,452 | 0.43% | 9,679 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $586,127 | 0.42% | 53,675 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $568,468 | 0.41% | 41,494 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $536,950 | 0.39% | 9,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $524,267 | 0.38% | 1,902 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $524,196 | 0.38% | 5,700 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $508,276 | 0.37% | 10,101 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $502,698 | 0.36% | 681 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $497,663 | 0.36% | 2,019 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $491,016 | 0.35% | 3,976 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,795 | 0.35% | 1,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,464 | 0.35% | 4,540 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,185 | 0.34% | 2,164 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $461,261 | 0.33% | 7,040 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $421,636 | 0.30% | 9,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $412,503 | 0.30% | 8,717 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $409,273 | 0.29% | 6,716 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $386,732 | 0.28% | 7,580 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $384,265 | 0.28% | 493 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $378,225 | 0.27% | 6,687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $373,550 | 0.27% | 279 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $359,047 | 0.26% | 1,006 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $357,042 | 0.26% | 1,602 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,327 | 0.26% | 3,644 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $346,662 | 0.25% | 1,722 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $309,308 | 0.22% | 11,401 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $308,881 | 0.22% | 1,342 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $308,785 | 0.22% | 3,426 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $301,010 | 0.22% | 1,169 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,504 | 0.22% | 1,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,240 | 0.20% | 1,545 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,010 | 0.20% | 1,221 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $262,893 | 0.19% | 5,187 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $258,215 | 0.19% | 7,870 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $249,822 | 0.18% | 1,837 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $249,135 | 0.18% | 4,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,397 | 0.18% | 555 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,568 | 0.17% | 1,504 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,973 | 0.17% | 940 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,982 | 0.17% | 416 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,951 | 0.17% | 1,056 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $230,422 | 0.17% | 435 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $229,227 | 0.17% | 1,180 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $226,837 | 0.16% | 4,117 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,010 | 0.16% | 706 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $217,009 | 0.16% | 2,067 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $214,681 | 0.15% | 8,235 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $210,857 | 0.15% | 3,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $209,014 | 0.15% | 715 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,196 | 0.15% | 1,295 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,437 | 0.15% | 2,931 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $200,790 | 0.14% | 765 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,697 | 0.14% | 967 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,383 | 0.14% | 2,832 | 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.