Alpha Financial Partners

Alpha Financial Partners as of Sept. 30, 2025

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 73k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $17M 173k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.2M 111k 65.26
Ishares Tr National Mun Etf (MUB) 3.6 $5.6M 52k 106.49
Ishares Tr Core Msci Total (IXUS) 3.4 $5.2M 63k 82.58
Spdr Series Trust Portfolio S&p500 (SPLG) 3.2 $4.9M 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 5.7k 600.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.3M 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 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 31k 59.20
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.8M 35k 52.82
Neos Etf Trust Nasdaq 100 High (QQQI) 1.2 $1.8M 34k 54.20
Apple (AAPL) 1.2 $1.8M 7.1k 254.64
Microsoft Corporation (MSFT) 1.0 $1.6M 3.0k 517.90
Vanguard World Inf Tech Etf (VGT) 1.0 $1.5M 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 28k 52.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.4M 28k 50.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.4M 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 27k 52.28
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.7k 186.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $948k 3.9k 243.56
Ishares Gold Tr Ishares New (IAU) 0.6 $942k 13k 72.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $913k 4.7k 194.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $875k 1.7k 502.74
JPMorgan Chase & Co. (JPM) 0.6 $869k 2.8k 315.48
Amazon (AMZN) 0.6 $848k 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 1.7k 444.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $729k 11k 65.00
Costco Wholesale Corporation (COST) 0.5 $708k 765.00 925.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $683k 2.1k 328.20
Broadcom (AVGO) 0.4 $669k 2.0k 329.96
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $665k 8.7k 76.45
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $628k 9.7k 64.86
Home Depot (HD) 0.4 $607k 1.5k 405.14
TJX Companies (TJX) 0.4 $585k 4.0k 144.53
Meta Platforms Cl A (META) 0.4 $561k 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 2.0k 273.63
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $521k 8.9k 58.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $521k 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 9.3k 47.63
Oracle Corporation (ORCL) 0.3 $440k 1.6k 281.15
Cummins (CMI) 0.3 $439k 1.0k 422.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $437k 6.7k 65.01
Abbvie (ABBV) 0.3 $415k 1.8k 231.60
Ssga Active Tr Spdr Bridgewater (ALLW) 0.3 $391k 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 1.2k 300.79
Allstate Corporation (ALL) 0.2 $364k 1.7k 214.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 1.5k 243.06
Eli Lilly & Co. (LLY) 0.2 $351k 460.00 762.95
O'reilly Automotive (ORLY) 0.2 $344k 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 1.5k 205.27
Ishares Silver Tr Ishares (SLV) 0.2 $304k 7.2k 42.37
Lowe's Companies (LOW) 0.2 $292k 1.2k 251.25
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $280k 12k 24.30
Ge Vernova (GEV) 0.2 $280k 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 5.3k 50.47
Ishares Tr Ultra Short Dur (ICSH) 0.2 $266k 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 488.00 479.85
Blackstone Group Inc Com Cl A (BX) 0.2 $232k 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 1.1k 217.88
Abbott Laboratories (ABT) 0.1 $229k 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 742.00 303.82
Labcorp Holdings Com Shs (LH) 0.1 $223k 778.00 287.02
Qualcomm (QCOM) 0.1 $221k 1.3k 166.38
Procter & Gamble Company (PG) 0.1 $221k 1.4k 153.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $220k 5.4k 40.56
Norfolk Southern (NSC) 0.1 $214k 712.00 300.49
Nextera Energy (NEE) 0.1 $212k 2.8k 75.50
Prologis (PLD) 0.1 $211k 1.8k 114.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $211k 4.2k 50.72
Sherwin-Williams Company (SHW) 0.1 $209k 604.00 346.40