Q4 2025 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000406
$163.8M
Reported value
95
Positions
2025-12-31
Period end
The Brief · Alpha Financial Partners LLC · Q4 2025
AI · grounded in 13F
Alpha Financial Partners LLC closed its position in RSP, reducing its holdings by $2.3M. The fund established a new position in PFF valued at $1.25M. Other notable activity includes increasing share counts in ALLW by 1,227.69% and JPM by 345.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.9M | 28.7% | 68,535 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.4M | 10.6% | 173,846 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 4.64% | 115,161 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 3.69% | 71,504 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 3.43% | 52,443 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $5.1M | 3.13% | 186,408 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 3.07% | 62,701 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 2.87% | 77,373 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.82% | 7,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.42% | 12,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 2.38% | 32,467 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 1.40% | 22,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.38% | 3,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.22% | 7,353 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.9M | 1.18% | 36,873 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 1.15% | 4,482 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.7M | 1.02% | 29,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.93% | 3,154 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.88% | 2,123 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.87% | 27,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.83% | 7,295 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.3M | 0.78% | 24,260 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.77% | 40,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.73% | 3,830 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.64% | 12,960 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.61% | 19,719 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $894,127 | 0.55% | 18,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $870,111 | 0.53% | 3,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $820,325 | 0.50% | 1,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $786,125 | 0.48% | 1,748 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $768,565 | 0.47% | 17,857 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $744,585 | 0.45% | 18,951 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $705,803 | 0.43% | 2,039 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $696,619 | 0.43% | 8,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $691,323 | 0.42% | 2,062 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $671,220 | 0.41% | 12,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,003 | 0.41% | 776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $656,243 | 0.40% | 611 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $638,493 | 0.39% | 9,680 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $635,230 | 0.39% | 843 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $632,345 | 0.39% | 11,958 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $602,423 | 0.37% | 3,922 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,210 | 0.36% | 4,913 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $568,952 | 0.35% | 10,564 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $555,849 | 0.34% | 5,774 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $541,867 | 0.33% | 1,957 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $537,948 | 0.33% | 1,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $509,289 | 0.31% | 1,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $507,357 | 0.31% | 1,474 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $501,867 | 0.31% | 9,899 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $469,239 | 0.29% | 8,532 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $445,403 | 0.27% | 9,320 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $438,836 | 0.27% | 6,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,999 | 0.27% | 664 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $420,018 | 0.26% | 6,520 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $416,162 | 0.25% | 1,307 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $412,067 | 0.25% | 9,970 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $411,334 | 0.25% | 2,071 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $410,711 | 0.25% | 1,798 | Common | NONE |
| 931142103 | WMT | WALMART INC | $395,531 | 0.24% | 3,550 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $382,917 | 0.23% | 1,243 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $339,314 | 0.21% | 11,483 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $333,776 | 0.20% | 1,604 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $330,516 | 0.20% | 2,718 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $329,263 | 0.20% | 504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $295,299 | 0.18% | 1,224 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $294,069 | 0.18% | 1,564 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,963 | 0.18% | 515 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,911 | 0.18% | 1,503 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $291,963 | 0.18% | 3,201 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $282,372 | 0.17% | 11,606 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $281,244 | 0.17% | 5,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,357 | 0.17% | 3,716 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,739 | 0.17% | 1,894 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $272,670 | 0.17% | 3,501 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,672 | 0.16% | 1,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $257,061 | 0.16% | 841 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $252,130 | 0.15% | 4,926 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $251,296 | 0.15% | 6,645 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $250,488 | 0.15% | 11,273 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $249,994 | 0.15% | 2,655 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $249,779 | 0.15% | 1,957 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,350 | 0.15% | 1,181 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,540 | 0.15% | 847 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,902 | 0.14% | 660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,790 | 0.14% | 2,462 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $229,937 | 0.14% | 2,864 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,456 | 0.14% | 3,254 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $227,291 | 0.14% | 2,033 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,095 | 0.14% | 685 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,933 | 0.14% | 1,297 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $221,019 | 0.13% | 1,434 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,574 | 0.13% | 750 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $202,091 | 0.12% | 1,845 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $177,925 | 0.11% | 20,713 | 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.