13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001349
Total Value
$153.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,644 | $48.6M | 31.62% |
| 2 | ISHARES TR | 464287226 | 172,974 | $17.3M | 11.28% |
| 3 | ISHARES TR | 464287507 | 111,008 | $7.2M | 4.71% |
| 4 | ISHARES TR | 464288414 | 52,207 | $5.6M | 3.62% |
| 5 | ISHARES TR | 46432F834 | 63,086 | $5.2M | 3.39% |
| 6 | SPDR SERIES TRUST | 78464A854 | 62,685 | $4.9M | 3.19% |
| 7 | ISHARES TR | 464287804 | 33,380 | $4.0M | 2.58% |
| 8 | INVESCO QQQ TR | IVZ | 5,735 | $3.4M | 2.24% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,144 | $2.3M | 1.50% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,314 | $2.0M | 1.32% |
| 11 | ISHARES TR | 46436E718 | 18,718 | $1.9M | 1.23% |
| 12 | QUANTA SVCS INC | 74762E102 | 4,479 | $1.9M | 1.21% |
| 13 | BLACKROCK ETF TRUST | BLK | 31,132 | $1.8M | 1.20% |
| 14 | ISHARES TR | 46435U713 | 34,851 | $1.8M | 1.20% |
| 15 | NEOS ETF TRUST | 78433H675 | 33,940 | $1.8M | 1.20% |
| 16 | APPLE INC | AAPL | 7,149 | $1.8M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 3,014 | $1.6M | 1.02% |
| 18 | VANGUARD WORLD FD | 92204A702 | 2,075 | $1.5M | 1.01% |
| 19 | PACER FDS TR | 69374H816 | 29,141 | $1.5M | 0.98% |
| 20 | NEOS ETF TRUST | 78433H303 | 28,447 | $1.5M | 0.97% |
| 21 | ISHARES TR | 46434V100 | 28,449 | $1.4M | 0.94% |
| 22 | ISHARES TR | 464288646 | 27,203 | $1.4M | 0.94% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.4M | 0.92% |
| 24 | PIMCO ETF TR | 72201R866 | 26,553 | $1.4M | 0.90% |
| 25 | NVIDIA CORPORATION | NVDA | 6,728 | $1.3M | 0.82% |
| 26 | ALPHABET INC | GOOG | 3,894 | $948,406 | 0.62% |
| 27 | ISHARES GOLD TR | IAU | 12,946 | $942,056 | 0.61% |
| 28 | ISHARES TR | 46432F339 | 4,692 | $912,559 | 0.59% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $874,768 | 0.57% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,756 | $869,449 | 0.57% |
| 31 | AMAZON COM INC | AMZN | 3,862 | $847,903 | 0.55% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 20,721 | $793,923 | 0.52% |
| 33 | TESLA INC | TSLA | 1,665 | $740,473 | 0.48% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 11,220 | $729,274 | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $708,135 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,080 | $682,665 | 0.44% |
| 37 | BROADCOM INC | AVGO | 2,027 | $668,820 | 0.43% |
| 38 | WORLD GOLD TR | GLDW | 8,695 | $664,733 | 0.43% |
| 39 | LISTED FDS TR | 53656G498 | 9,680 | $627,845 | 0.41% |
| 40 | HOME DEPOT INC | HD | 1,498 | $606,902 | 0.39% |
| 41 | TJX COS INC NEW | 872540109 | 4,044 | $584,488 | 0.38% |
| 42 | META PLATFORMS INC | META | 764 | $561,254 | 0.36% |
| 43 | ISHARES TR | 464287499 | 5,800 | $560,014 | 0.36% |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 41,494 | $545,646 | 0.35% |
| 45 | ISHARES TR | 464289438 | 1,955 | $534,940 | 0.35% |
| 46 | ISHARES TR | 464288521 | 8,874 | $521,089 | 0.34% |
| 47 | ISHARES TR | 46429B655 | 10,195 | $520,804 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 4,577 | $516,049 | 0.34% |
| 49 | BANK AMERICA CORP | 060505104 | 8,775 | $452,717 | 0.29% |
| 50 | GLOBAL X FDS | 37954Y673 | 9,320 | $443,912 | 0.29% |
| 51 | ORACLE CORP | ORCL-PD | 1,565 | $440,003 | 0.29% |
| 52 | CUMMINS INC | CMI | 1,039 | $438,869 | 0.29% |
| 53 | ISHARES TR | 464288240 | 6,716 | $436,607 | 0.28% |
| 54 | ABBVIE INC | ABBV | 1,791 | $414,792 | 0.27% |
| 55 | SSGA ACTIVE TR | 78470P630 | 14,040 | $391,442 | 0.25% |
| 56 | WALMART INC | WMT | 3,638 | $374,956 | 0.24% |
| 57 | EATON CORP PLC | ETN | 990 | $370,524 | 0.24% |
| 58 | GE AEROSPACE | 369604301 | 1,227 | $369,069 | 0.24% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,695 | $363,826 | 0.24% |
| 60 | ALPHABET INC | GOOG | 1,474 | $358,270 | 0.23% |
| 61 | ELI LILLY & CO | LLY | 460 | $350,956 | 0.23% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,191 | $344,022 | 0.22% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,417 | $338,181 | 0.22% |
| 64 | NETFLIX INC | NFLX | 280 | $335,638 | 0.22% |
| 65 | UNION PAC CORP | UNP | 1,339 | $316,569 | 0.21% |
| 66 | CINTAS CORP | CTAS | 1,496 | $307,078 | 0.20% |
| 67 | ISHARES SILVER TR | SLV | 7,170 | $303,793 | 0.20% |
| 68 | LOWES COS INC | 548661107 | 1,163 | $292,209 | 0.19% |
| 69 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 11,509 | $279,670 | 0.18% |
| 70 | GE VERNOVA INC | GEV | 455 | $279,545 | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 946 | $266,578 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,271 | $266,031 | 0.17% |
| 73 | ISHARES TR | 46434V878 | 5,240 | $265,909 | 0.17% |
| 74 | ISHARES TR | 464287598 | 1,175 | $239,218 | 0.16% |
| 75 | MASTERCARD INCORPORATED | MA | 416 | $236,386 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908736 | 488 | $234,167 | 0.15% |
| 77 | BLACKSTONE INC | BX | 1,355 | $231,499 | 0.15% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,093 | $231,007 | 0.15% |
| 79 | PACKAGING CORP AMER | 695156109 | 1,052 | $229,205 | 0.15% |
| 80 | ABBOTT LABS | ABLZF | 1,706 | $228,474 | 0.15% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,102 | $227,879 | 0.15% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 699 | $226,278 | 0.15% |
| 83 | MCDONALDS CORP | MCD | 742 | $225,437 | 0.15% |
| 84 | LABCORP HOLDINGS INC | LH | 778 | $223,299 | 0.15% |
| 85 | QUALCOMM INC | QCOM | 1,329 | $221,113 | 0.14% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,438 | $220,998 | 0.14% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 5,423 | $219,957 | 0.14% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 712 | $213,946 | 0.14% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,811 | $212,237 | 0.14% |
| 90 | PROLOGIS INC. | PLDGP | 1,845 | $211,320 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,154 | $210,708 | 0.14% |
| 92 | SHERWIN WILLIAMS CO | SHW | 604 | $209,223 | 0.14% |