Alpha Financial Partners
Latest statistics and disclosures from Alpha Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, MUB, IXUS, and represent 54.61% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV, AGG, SPYI, DYNF, QQQI, CMI, IGSB, SLQD, MMIT, JMUB.
- Started 9 new stock positions in PLD, PKG, SHW, MMIT, JMUB, BX, GJUL, NSC, CMI.
- Reduced shares in these 10 stocks: JEPI, SPLG, NEA, MUB, QUAL, MMC, COWZ, TXN, KO, ORCL.
- Sold out of its positions in KO, JEPI, MMC, NEA, COWZ, TXN.
- Alpha Financial Partners was a net buyer of stock by $5.9M.
- Alpha Financial Partners has $154M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001966219
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Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.6 | $49M | +3% | 73k | 669.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $17M | +6% | 173k | 100.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $7.2M | +2% | 111k | 65.26 |
|
| Ishares Tr National Mun Etf (MUB) | 3.6 | $5.6M | -5% | 52k | 106.49 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.4 | $5.2M | +4% | 63k | 82.58 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.2 | $4.9M | -18% | 63k | 78.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.0M | 33k | 118.83 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.4M | +4% | 5.7k | 600.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.3M | +6% | 12k | 189.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.0M | 3.3k | 612.42 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.9M | +13% | 19k | 100.70 |
|
| Quanta Services (PWR) | 1.2 | $1.9M | 4.5k | 414.42 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.8M | +106% | 31k | 59.20 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $1.8M | +4% | 35k | 52.82 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 1.2 | $1.8M | +40% | 34k | 54.20 |
|
| Apple (AAPL) | 1.2 | $1.8M | +17% | 7.1k | 254.64 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | +3% | 3.0k | 517.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.5M | +4% | 2.1k | 746.75 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 1.0 | $1.5M | 29k | 51.77 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.0 | $1.5M | +181% | 28k | 52.30 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $1.4M | +25% | 28k | 50.83 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.4M | +25% | 27k | 53.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 666.11 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.4M | +5% | 27k | 52.28 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +14% | 6.7k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $948k | +5% | 3.9k | 243.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $942k | -8% | 13k | 72.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $913k | -22% | 4.7k | 194.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $875k | +13% | 1.7k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $869k | 2.8k | 315.48 |
|
|
| Amazon (AMZN) | 0.6 | $848k | +3% | 3.9k | 219.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.5 | $794k | 21k | 38.31 |
|
|
| Tesla Motors (TSLA) | 0.5 | $741k | +7% | 1.7k | 444.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $729k | +15% | 11k | 65.00 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $708k | -4% | 765.00 | 925.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $683k | 2.1k | 328.20 |
|
|
| Broadcom (AVGO) | 0.4 | $669k | +6% | 2.0k | 329.96 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $665k | +23% | 8.7k | 76.45 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $628k | 9.7k | 64.86 |
|
|
| Home Depot (HD) | 0.4 | $607k | -8% | 1.5k | 405.14 |
|
| TJX Companies (TJX) | 0.4 | $585k | 4.0k | 144.53 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $561k | +12% | 764.00 | 734.63 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $560k | 5.8k | 96.55 |
|
|
| Purecycle Technologies (PCT) | 0.4 | $546k | 42k | 13.15 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $535k | -3% | 2.0k | 273.63 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $521k | +32% | 8.9k | 58.72 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $521k | +34% | 10k | 51.08 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $516k | 4.6k | 112.75 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $453k | 8.8k | 51.59 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $444k | -3% | 9.3k | 47.63 |
|
| Oracle Corporation (ORCL) | 0.3 | $440k | -27% | 1.6k | 281.15 |
|
| Cummins (CMI) | 0.3 | $439k | NEW | 1.0k | 422.40 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $437k | 6.7k | 65.01 |
|
|
| Abbvie (ABBV) | 0.3 | $415k | +10% | 1.8k | 231.60 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.3 | $391k | +70% | 14k | 27.88 |
|
| Wal-Mart Stores (WMT) | 0.2 | $375k | 3.6k | 103.07 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $371k | 990.00 | 374.27 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $369k | +4% | 1.2k | 300.79 |
|
| Allstate Corporation (ALL) | 0.2 | $364k | 1.7k | 214.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $358k | -4% | 1.5k | 243.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $351k | -6% | 460.00 | 762.95 |
|
| O'reilly Automotive (ORLY) | 0.2 | $344k | -6% | 3.2k | 107.81 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $338k | 11k | 29.62 |
|
|
| Netflix (NFLX) | 0.2 | $336k | 280.00 | 1198.71 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $317k | 1.3k | 236.42 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $307k | -6% | 1.5k | 205.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $304k | -8% | 7.2k | 42.37 |
|
| Lowe's Companies (LOW) | 0.2 | $292k | -4% | 1.2k | 251.25 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $280k | NEW | 12k | 24.30 |
|
| Ge Vernova (GEV) | 0.2 | $280k | +4% | 455.00 | 614.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $267k | 946.00 | 281.79 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $266k | NEW | 5.3k | 50.47 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $266k | +6% | 5.2k | 50.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $239k | 1.2k | 203.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | 416.00 | 568.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $234k | -12% | 488.00 | 479.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $232k | NEW | 1.4k | 170.85 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $231k | 2.1k | 110.37 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $229k | NEW | 1.1k | 217.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $229k | -7% | 1.7k | 133.92 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $228k | 3.1k | 73.46 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $226k | 699.00 | 323.72 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $225k | +3% | 742.00 | 303.82 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $223k | 778.00 | 287.02 |
|
|
| Qualcomm (QCOM) | 0.1 | $221k | +2% | 1.3k | 166.38 |
|
| Procter & Gamble Company (PG) | 0.1 | $221k | -4% | 1.4k | 153.68 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.1 | $220k | NEW | 5.4k | 40.56 |
|
| Norfolk Southern (NSC) | 0.1 | $214k | NEW | 712.00 | 300.49 |
|
| Nextera Energy (NEE) | 0.1 | $212k | -4% | 2.8k | 75.50 |
|
| Prologis (PLD) | 0.1 | $211k | NEW | 1.8k | 114.54 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $211k | -19% | 4.2k | 50.72 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $209k | NEW | 604.00 | 346.40 |
|
Past Filings by Alpha Financial Partners
SEC 13F filings are viewable for Alpha Financial Partners going back to 2022
- Alpha Financial Partners 2025 Q3 filed Nov. 7, 2025
- Alpha Financial Partners 2025 Q2 filed July 25, 2025
- Alpha Financial Partners 2025 Q1 filed April 30, 2025
- Alpha Financial Partners 2024 Q4 filed Feb. 10, 2025
- Alpha Financial Partners 2024 Q3 filed Oct. 24, 2024
- Alpha Financial Partners 2024 Q2 filed Aug. 9, 2024
- Alpha Financial Partners 2024 Q1 filed May 13, 2024
- Alpha Financial Partners 2023 Q4 filed Jan. 29, 2024
- Alpha Financial Partners 2023 Q3 filed Nov. 7, 2023
- Alpha Financial Partners 2023 Q2 filed July 27, 2023
- Alpha Financial Partners 2023 Q1 filed May 11, 2023
- Alpha Financial Partners 2022 Q4 filed Feb. 16, 2023