Alpha Financial Partners

Alpha Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $47M 69k 684.94
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $17M 174k 99.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $7.6M 115k 66.00
Ishares Tr Core Msci Total (IXUS) 3.7 $6.1M 72k 84.64
Ishares Tr National Mun Etf (MUB) 3.4 $5.6M 52k 107.11
Ssga Active Tr Spdr Bridgewater (ALLW) 3.1 $5.1M 186k 27.49
Spdr Series Trust State Street Spd (SPYM) 3.1 $5.0M 63k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $4.7M 77k 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.6M 7.5k 614.33
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 12k 322.21
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.9M 33k 120.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.3M 23k 100.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 3.6k 627.19
Apple (AAPL) 1.2 $2.0M 7.4k 271.85
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.9M 37k 52.62
Quanta Services (PWR) 1.2 $1.9M 4.5k 422.06
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $1.7M 29k 56.96
Microsoft Corporation (MSFT) 0.9 $1.5M 3.2k 483.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.1k 681.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.4M 27k 52.41
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.3k 186.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.3M 24k 52.53
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 41k 30.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 3.8k 313.78
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 13k 81.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.0M 20k 50.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $894k 18k 49.65
Amazon (AMZN) 0.5 $870k 3.8k 230.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $820k 1.6k 502.65
Tesla Motors (TSLA) 0.5 $786k 1.7k 449.73
Legence Corp Cl A (LGN) 0.5 $769k 18k 43.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.5 $745k 19k 39.29
Broadcom (AVGO) 0.4 $706k 2.0k 346.15
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $697k 8.2k 85.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $691k 2.1k 335.27
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $671k 13k 52.24
Costco Wholesale Corporation (COST) 0.4 $669k 776.00 862.12
Eli Lilly & Co. (LLY) 0.4 $656k 611.00 1074.05
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $639k 9.7k 65.96
Vanguard World Inf Tech Etf (VGT) 0.4 $635k 843.00 753.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $632k 12k 52.88
TJX Companies (TJX) 0.4 $602k 3.9k 153.60
Exxon Mobil Corporation (XOM) 0.4 $591k 4.9k 120.34
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $569k 11k 53.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $556k 5.8k 96.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $542k 2.0k 276.89
Cummins (CMI) 0.3 $538k 1.1k 510.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $509k 1.6k 313.02
Home Depot (HD) 0.3 $507k 1.5k 344.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $502k 9.9k 50.70
Bank of America Corporation (BAC) 0.3 $469k 8.5k 55.00
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $445k 9.3k 47.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $439k 6.5k 67.13
Meta Platforms Cl A (META) 0.3 $438k 664.00 659.64
Ishares Silver Tr Ishares (SLV) 0.3 $420k 6.5k 64.42
Eaton Corp SHS (ETN) 0.3 $416k 1.3k 318.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $412k 10k 41.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $411k 2.1k 198.62
Abbvie (ABBV) 0.3 $411k 1.8k 228.43
Wal-Mart Stores (WMT) 0.2 $396k 3.6k 111.42
Ge Aerospace Com New (GE) 0.2 $383k 1.2k 308.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $339k 12k 29.55
Allstate Corporation (ALL) 0.2 $334k 1.6k 208.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $331k 2.7k 121.60
Ge Vernova (GEV) 0.2 $329k 504.00 653.30
Lowe's Companies (LOW) 0.2 $295k 1.2k 241.26
Cintas Corporation (CTAS) 0.2 $294k 1.6k 188.02
Mastercard Incorporated Cl A (MA) 0.2 $294k 515.00 570.80
Oracle Corporation (ORCL) 0.2 $293k 1.5k 194.88
O'reilly Automotive (ORLY) 0.2 $292k 3.2k 91.21
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $282k 12k 24.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $281k 5.6k 50.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $280k 3.7k 75.45
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $273k 1.9k 144.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $273k 3.5k 77.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $261k 1.8k 143.54
McDonald's Corporation (MCD) 0.2 $257k 841.00 305.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $252k 4.9k 51.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $251k 6.6k 37.82
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $251k 11k 22.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $250k 2.7k 94.16
Prologis (PLD) 0.2 $250k 2.0k 127.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $248k 1.2k 210.29
FedEx Corporation (FDX) 0.1 $245k 847.00 288.71
Stryker Corporation (SYK) 0.1 $232k 660.00 351.37
Netflix (NFLX) 0.1 $231k 2.5k 93.74
Nextera Energy (NEE) 0.1 $230k 2.9k 80.29
Coca-Cola Company (KO) 0.1 $228k 3.3k 69.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $227k 2.0k 111.80
Amgen (AMGN) 0.1 $224k 685.00 327.15
Qualcomm (QCOM) 0.1 $222k 1.3k 171.11
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.4k 154.13
Norfolk Southern (NSC) 0.1 $217k 750.00 288.77
Paccar (PCAR) 0.1 $202k 1.8k 109.53
Purecycle Technologies (PCT) 0.1 $178k 21k 8.59