Alpha Financial Partners

Alpha Financial Partners as of June 30, 2025

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.4 $44M 70k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $16M 163k 99.20
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $6.7M 108k 62.02
Ishares Tr National Mun Etf (MUB) 4.2 $5.8M 55k 104.48
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $5.6M 77k 72.69
Ishares Tr Core Msci Total (IXUS) 3.4 $4.7M 61k 77.31
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.6M 33k 109.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.0M 5.5k 551.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.1M 11k 181.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 3.3k 568.04
Quanta Services (PWR) 1.2 $1.7M 4.5k 378.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.69
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.6M 33k 49.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.0 $1.5M 30k 49.40
Microsoft Corporation (MSFT) 1.0 $1.4M 2.9k 497.38
Vanguard World Inf Tech Etf (VGT) 1.0 $1.3M 2.0k 663.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.1k 617.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.3M 25k 51.36
Apple (AAPL) 0.9 $1.3M 6.1k 205.18
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $1.3M 24k 52.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 20k 56.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.1M 23k 50.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.1M 22k 52.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.1k 182.81
NVIDIA Corporation (NVDA) 0.7 $925k 5.9k 157.99
Ishares Gold Tr Ishares New (IAU) 0.6 $880k 14k 62.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $822k 15k 54.46
Amazon (AMZN) 0.6 $817k 3.7k 219.37
JPMorgan Chase & Co. (JPM) 0.6 $803k 2.8k 289.87
Costco Wholesale Corporation (COST) 0.6 $790k 798.00 990.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.5 $758k 21k 36.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $743k 1.5k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $654k 3.7k 177.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $632k 2.1k 303.97
Home Depot (HD) 0.4 $601k 1.6k 366.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $593k 9.7k 61.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $586k 54k 10.92
Purecycle Technologies (PCT) 0.4 $569k 42k 13.70
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $537k 9.7k 55.47
Broadcom (AVGO) 0.4 $524k 1.9k 275.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $524k 5.7k 91.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $508k 10k 50.32
Meta Platforms Cl A (META) 0.4 $503k 681.00 738.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $498k 2.0k 246.49
TJX Companies (TJX) 0.4 $491k 4.0k 123.50
Tesla Motors (TSLA) 0.4 $491k 1.5k 317.67
Exxon Mobil Corporation (XOM) 0.4 $490k 4.5k 107.81
Oracle Corporation (ORCL) 0.3 $473k 2.2k 218.66
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $461k 7.0k 65.52
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $422k 9.7k 43.58
Bank of America Corporation (BAC) 0.3 $413k 8.7k 47.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $409k 6.7k 60.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $387k 7.6k 51.02
Eli Lilly & Co. (LLY) 0.3 $384k 493.00 779.44
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $378k 6.7k 56.56
Netflix (NFLX) 0.3 $374k 279.00 1338.89
Eaton Corp SHS (ETN) 0.3 $359k 1.0k 356.91
Cintas Corporation (CTAS) 0.3 $357k 1.6k 222.87
Wal-Mart Stores (WMT) 0.3 $356k 3.6k 97.78
Allstate Corporation (ALL) 0.2 $347k 1.7k 201.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $309k 11k 27.13
Union Pacific Corporation (UNP) 0.2 $309k 1.3k 230.16
O'reilly Automotive (ORLY) 0.2 $309k 3.4k 90.13
Ge Aerospace Com New (GE) 0.2 $301k 1.2k 257.49
Abbvie (ABBV) 0.2 $301k 1.6k 185.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 1.5k 176.21
Lowe's Companies (LOW) 0.2 $271k 1.2k 221.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $263k 5.2k 50.68
Ishares Silver Tr Ishares (SLV) 0.2 $258k 7.9k 32.81
Abbott Laboratories (ABT) 0.2 $250k 1.8k 135.99
Ishares Tr Ultra Short Dur (ICSH) 0.2 $249k 4.9k 50.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $243k 555.00 438.55
Procter & Gamble Company (PG) 0.2 $240k 1.5k 159.29
Select Sector Spdr Tr Technology (XLK) 0.2 $238k 940.00 253.16
Mastercard Incorporated Cl A (MA) 0.2 $234k 416.00 562.46
Marsh & McLennan Companies (MMC) 0.2 $231k 1.1k 218.70
Ge Vernova (GEV) 0.2 $230k 435.00 529.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $229k 1.2k 194.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $227k 4.1k 55.10
Royal Caribbean Cruises (RCL) 0.2 $221k 706.00 313.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $217k 2.1k 104.99
Ssga Active Tr Spdr Bridgewater (ALLW) 0.2 $215k 8.2k 26.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $211k 3.1k 69.09
McDonald's Corporation (MCD) 0.2 $209k 715.00 292.33
Qualcomm (QCOM) 0.1 $206k 1.3k 159.22
Nextera Energy (NEE) 0.1 $203k 2.9k 69.41
Labcorp Holdings Com Shs (LH) 0.1 $201k 765.00 262.47
Texas Instruments Incorporated (TXN) 0.1 $201k 967.00 207.55
Coca-Cola Company (KO) 0.1 $200k 2.8k 70.76