13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000482
Total Value
$124.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,465 | $39.6M | 31.76% |
| 2 | ISHARES TR | 464287226 | 161,633 | $16.0M | 12.83% |
| 3 | ISHARES TR | 464287507 | 107,323 | $6.3M | 5.02% |
| 4 | ISHARES TR | 464288414 | 57,520 | $6.1M | 4.87% |
| 5 | SPDR SER TR | 78464A854 | 71,887 | $4.7M | 3.79% |
| 6 | ISHARES TR | 46432F834 | 59,677 | $4.2M | 3.34% |
| 7 | ISHARES TR | 464287804 | 33,495 | $3.5M | 2.81% |
| 8 | INVESCO QQQ TR | IVZ | 6,709 | $3.1M | 2.52% |
| 9 | ISHARES TR | 46436E718 | 16,986 | $1.7M | 1.37% |
| 10 | PACER FDS TR | 69374H816 | 32,278 | $1.5M | 1.24% |
| 11 | PIMCO ETF TR | 72201R866 | 28,302 | $1.5M | 1.17% |
| 12 | ISHARES TR | 46435U713 | 30,371 | $1.4M | 1.10% |
| 13 | PACER FDS TR | 69374H881 | 23,406 | $1.3M | 1.03% |
| 14 | APPLE INC | AAPL | 5,591 | $1.2M | 1.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,082 | $1.2M | 0.98% |
| 16 | ISHARES GOLD TR | IAU | 20,731 | $1.2M | 0.98% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.95% |
| 18 | QUANTA SVCS INC | 74762E102 | 4,596 | $1.2M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,613 | $992,861 | 0.80% |
| 20 | ISHARES TR | 46432F339 | 5,739 | $980,764 | 0.79% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,610 | $891,939 | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 2,370 | $889,609 | 0.71% |
| 23 | AMAZON COM INC | AMZN | 4,649 | $884,548 | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,659 | $852,486 | 0.68% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,468 | $796,333 | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,468 | $781,827 | 0.63% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $765,369 | 0.61% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 20,721 | $711,352 | 0.57% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,816 | $690,665 | 0.55% |
| 30 | ISHARES TR | 46434V878 | 13,492 | $684,069 | 0.55% |
| 31 | BLACKROCK ETF TRUST | BLK | 13,567 | $661,539 | 0.53% |
| 32 | HOME DEPOT INC | HD | 1,636 | $599,450 | 0.48% |
| 33 | NVIDIA CORPORATION | NVDA | 5,123 | $555,279 | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 4,648 | $552,773 | 0.44% |
| 35 | ALPHABET INC | GOOG | 3,427 | $535,408 | 0.43% |
| 36 | ISHARES TR | 46429B663 | 4,327 | $524,073 | 0.42% |
| 37 | ISHARES TR | 464287499 | 5,868 | $499,228 | 0.40% |
| 38 | TJX COS INC NEW | 872540109 | 4,017 | $489,271 | 0.39% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 9,342 | $437,299 | 0.35% |
| 40 | ISHARES TR | 464289438 | 2,019 | $425,853 | 0.34% |
| 41 | ELI LILLY & CO | LLY | 493 | $407,011 | 0.33% |
| 42 | BANK AMERICA CORP | 060505104 | 9,164 | $382,416 | 0.31% |
| 43 | ALLSTATE CORP | ALL-PJ | 1,831 | $379,145 | 0.30% |
| 44 | GLOBAL X FDS | 37954Y673 | 9,675 | $365,038 | 0.29% |
| 45 | ISHARES TR | 464288240 | 6,521 | $361,598 | 0.29% |
| 46 | ISHARES TR | 46429B697 | 3,774 | $353,451 | 0.28% |
| 47 | TESLA INC | TSLA | 1,350 | $349,875 | 0.28% |
| 48 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,364 | $348,519 | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,918 | $347,493 | 0.28% |
| 50 | ABBVIE INC | ABBV | 1,656 | $347,034 | 0.28% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,491 | $338,908 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908736 | 896 | $332,326 | 0.27% |
| 53 | UNION PAC CORP | UNP | 1,404 | $331,793 | 0.27% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $326,628 | 0.26% |
| 55 | CINTAS CORP | CTAS | 1,557 | $320,010 | 0.26% |
| 56 | ISHARES SILVER TR | SLV | 9,620 | $298,124 | 0.24% |
| 57 | META PLATFORMS INC | META | 507 | $292,174 | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,415 | $292,124 | 0.23% |
| 59 | WALMART INC | WMT | 3,281 | $288,050 | 0.23% |
| 60 | NETFLIX INC | NFLX | 305 | $284,422 | 0.23% |
| 61 | LOWES COS INC | 548661107 | 1,216 | $283,716 | 0.23% |
| 62 | ORACLE CORP | ORCL-PD | 2,016 | $281,856 | 0.23% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,401 | $279,095 | 0.22% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,077 | $262,940 | 0.21% |
| 65 | EATON CORP PLC | ETN | 955 | $259,630 | 0.21% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,041 | $255,214 | 0.20% |
| 67 | BROADCOM INC | AVGO | 1,494 | $250,165 | 0.20% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,471 | $243,859 | 0.20% |
| 69 | MCDONALDS CORP | MCD | 771 | $240,973 | 0.19% |
| 70 | VANGUARD STAR FDS | 921909768 | 3,704 | $230,013 | 0.18% |
| 71 | QUALCOMM INC | QCOM | 1,496 | $229,860 | 0.18% |
| 72 | PROLOGIS INC. | PLDGP | 2,041 | $228,182 | 0.18% |
| 73 | ISHARES TR | 464287598 | 1,211 | $227,860 | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 431 | $225,963 | 0.18% |
| 75 | PACKAGING CORP AMER | 695156109 | 1,118 | $221,482 | 0.18% |
| 76 | MASTERCARD INCORPORATED | MA | 404 | $221,174 | 0.18% |
| 77 | COCA COLA CO | KO | 3,034 | $217,322 | 0.17% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $214,688 | 0.17% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,024 | $214,392 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 1,613 | $213,937 | 0.17% |
| 81 | GE AEROSPACE | 369604301 | 1,061 | $212,270 | 0.17% |
| 82 | BLACKSTONE INC | BX | 1,514 | $211,595 | 0.17% |
| 83 | AMGEN INC | AMGN | 677 | $211,001 | 0.17% |
| 84 | CHEVRON CORP NEW | CVX | 1,208 | $202,168 | 0.16% |
| 85 | FEDEX CORP | FDX | 821 | $200,210 | 0.16% |