Q3 2025 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001349
$153.8M
Reported value
92
Positions
2025-09-30
Period end
The Brief · Alpha Financial Partners LLC · Q3 2025
AI · grounded in 13F
Alpha Financial Partners LLC established a new position in IVV valued at $48.6M. The fund also initiated new stakes in AGG for $17.3M and IJH for $7.2M. Additional new positions include MUB at $5.6M, IXUS at $5.2M, and SPYM at $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.6M | 31.6% | 72,644 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.3M | 11.3% | 172,974 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 4.71% | 111,008 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 3.62% | 52,207 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.2M | 3.39% | 63,086 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 3.19% | 62,685 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 2.58% | 33,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.24% | 5,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.50% | 12,144 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.32% | 3,314 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.23% | 18,718 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 1.21% | 4,479 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 1.20% | 31,132 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 1.20% | 34,851 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.8M | 1.20% | 33,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.18% | 7,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.02% | 3,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 1.01% | 2,075 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.5M | 0.98% | 29,141 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.97% | 28,447 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.94% | 28,449 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.94% | 27,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.92% | 2,123 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.90% | 26,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.82% | 6,728 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $948,406 | 0.62% | 3,894 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $942,056 | 0.61% | 12,946 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $912,559 | 0.59% | 4,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,768 | 0.57% | 1,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,449 | 0.57% | 2,756 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $847,903 | 0.55% | 3,862 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $793,923 | 0.52% | 20,721 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $740,473 | 0.48% | 1,665 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $729,274 | 0.47% | 11,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,135 | 0.46% | 765 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $682,665 | 0.44% | 2,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $668,820 | 0.43% | 2,027 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $664,733 | 0.43% | 8,695 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $627,845 | 0.41% | 9,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $606,902 | 0.39% | 1,498 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $584,488 | 0.38% | 4,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $561,254 | 0.36% | 764 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $560,014 | 0.36% | 5,800 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $545,646 | 0.35% | 41,494 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $534,940 | 0.35% | 1,955 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $521,089 | 0.34% | 8,874 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $520,804 | 0.34% | 10,195 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $516,049 | 0.34% | 4,577 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $452,717 | 0.29% | 8,775 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $443,912 | 0.29% | 9,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,003 | 0.29% | 1,565 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $438,869 | 0.29% | 1,039 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $436,607 | 0.28% | 6,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $414,792 | 0.27% | 1,791 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $391,442 | 0.25% | 14,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,956 | 0.24% | 3,638 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $370,524 | 0.24% | 990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $369,069 | 0.24% | 1,227 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $363,826 | 0.24% | 1,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $358,270 | 0.23% | 1,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $350,956 | 0.23% | 460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $344,022 | 0.22% | 3,191 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $338,181 | 0.22% | 11,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $335,638 | 0.22% | 280 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $316,569 | 0.21% | 1,339 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $307,078 | 0.20% | 1,496 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $303,793 | 0.20% | 7,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,209 | 0.19% | 1,163 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $279,670 | 0.18% | 11,509 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $279,545 | 0.18% | 455 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,578 | 0.17% | 946 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $266,031 | 0.17% | 5,271 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $265,909 | 0.17% | 5,240 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $239,218 | 0.16% | 1,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236,386 | 0.15% | 416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,167 | 0.15% | 488 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $231,499 | 0.15% | 1,355 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $231,007 | 0.15% | 2,093 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $229,205 | 0.15% | 1,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,474 | 0.15% | 1,706 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,879 | 0.15% | 3,102 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $226,278 | 0.15% | 699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,437 | 0.15% | 742 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $223,299 | 0.15% | 778 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,113 | 0.14% | 1,329 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,998 | 0.14% | 1,438 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $219,957 | 0.14% | 5,423 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $213,946 | 0.14% | 712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,237 | 0.14% | 2,811 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $211,320 | 0.14% | 1,845 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,708 | 0.14% | 4,154 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,223 | 0.14% | 604 | 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.