13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000406
Total Value
$163.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,535 | $46.9M | 28.66% |
| 2 | ISHARES TR | 464287226 | 173,846 | $17.4M | 10.60% |
| 3 | ISHARES TR | 464287507 | 115,161 | $7.6M | 4.64% |
| 4 | ISHARES TR | 46432F834 | 71,504 | $6.1M | 3.69% |
| 5 | ISHARES TR | 464288414 | 52,443 | $5.6M | 3.43% |
| 6 | SSGA ACTIVE TR | 78470P630 | 186,408 | $5.1M | 3.13% |
| 7 | SPDR SERIES TRUST | 78464A854 | 62,701 | $5.0M | 3.07% |
| 8 | BLACKROCK ETF TRUST | BLK | 77,373 | $4.7M | 2.87% |
| 9 | INVESCO QQQ TR | IVZ | 7,510 | $4.6M | 2.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 12,288 | $4.0M | 2.42% |
| 11 | ISHARES TR | 464287804 | 32,467 | $3.9M | 2.38% |
| 12 | ISHARES TR | 46436E718 | 22,899 | $2.3M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,597 | $2.3M | 1.38% |
| 14 | APPLE INC | AAPL | 7,353 | $2.0M | 1.22% |
| 15 | ISHARES TR | 46435U713 | 36,873 | $1.9M | 1.18% |
| 16 | QUANTA SVCS INC | 74762E102 | 4,482 | $1.9M | 1.15% |
| 17 | ISHARES TR | 464288521 | 29,341 | $1.7M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 3,154 | $1.5M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.4M | 0.88% |
| 20 | PIMCO ETF TR | 72201R866 | 27,263 | $1.4M | 0.87% |
| 21 | NVIDIA CORPORATION | NVDA | 7,295 | $1.4M | 0.83% |
| 22 | NEOS ETF TRUST | 78433H303 | 24,260 | $1.3M | 0.78% |
| 23 | ISHARES TR | 464288687 | 40,488 | $1.3M | 0.77% |
| 24 | ALPHABET INC | GOOG | 3,830 | $1.2M | 0.73% |
| 25 | ISHARES GOLD TR | IAU | 12,960 | $1.1M | 0.64% |
| 26 | ISHARES TR | 46429B655 | 19,719 | $1.0M | 0.61% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 18,009 | $894,127 | 0.55% |
| 28 | AMAZON COM INC | AMZN | 3,770 | $870,111 | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,632 | $820,325 | 0.50% |
| 30 | TESLA INC | TSLA | 1,748 | $786,125 | 0.48% |
| 31 | LEGENCE CORP | LGN | 17,857 | $768,565 | 0.47% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 18,951 | $744,585 | 0.45% |
| 33 | BROADCOM INC | AVGO | 2,039 | $705,803 | 0.43% |
| 34 | WORLD GOLD TR | GLDW | 8,160 | $696,619 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,062 | $691,323 | 0.42% |
| 36 | PACER FDS TR | 69374H816 | 12,849 | $671,220 | 0.41% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $669,003 | 0.41% |
| 38 | ELI LILLY & CO | LLY | 611 | $656,243 | 0.40% |
| 39 | LISTED FDS TR | 53656G498 | 9,680 | $638,493 | 0.39% |
| 40 | VANGUARD WORLD FD | 92204A702 | 843 | $635,230 | 0.39% |
| 41 | ISHARES TR | 464288646 | 11,958 | $632,345 | 0.39% |
| 42 | TJX COS INC NEW | 872540109 | 3,922 | $602,423 | 0.37% |
| 43 | EXXON MOBIL CORP | XOM | 4,913 | $591,210 | 0.36% |
| 44 | NEOS ETF TRUST | 78433H675 | 10,564 | $568,952 | 0.35% |
| 45 | ISHARES TR | 464287499 | 5,774 | $555,849 | 0.34% |
| 46 | ISHARES TR | 464289438 | 1,957 | $541,867 | 0.33% |
| 47 | CUMMINS INC | CMI | 1,054 | $537,948 | 0.33% |
| 48 | ALPHABET INC | GOOG | 1,627 | $509,289 | 0.31% |
| 49 | HOME DEPOT INC | HD | 1,474 | $507,357 | 0.31% |
| 50 | ISHARES TR | 46434V100 | 9,899 | $501,867 | 0.31% |
| 51 | BANK AMERICA CORP | 060505104 | 8,532 | $469,239 | 0.29% |
| 52 | GLOBAL X FDS | 37954Y673 | 9,320 | $445,403 | 0.27% |
| 53 | ISHARES TR | 464288240 | 6,537 | $438,836 | 0.27% |
| 54 | META PLATFORMS INC | META | 664 | $437,999 | 0.27% |
| 55 | ISHARES SILVER TR | SLV | 6,520 | $420,018 | 0.26% |
| 56 | EATON CORP PLC | ETN | 1,307 | $416,162 | 0.25% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 9,970 | $412,067 | 0.25% |
| 58 | ISHARES TR | 46432F339 | 2,071 | $411,334 | 0.25% |
| 59 | ABBVIE INC | ABBV | 1,798 | $410,711 | 0.25% |
| 60 | WALMART INC | WMT | 3,550 | $395,531 | 0.24% |
| 61 | GE AEROSPACE | 369604301 | 1,243 | $382,917 | 0.23% |
| 62 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,483 | $339,314 | 0.21% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,604 | $333,776 | 0.20% |
| 64 | ISHARES TR | 46429B663 | 2,718 | $330,516 | 0.20% |
| 65 | GE VERNOVA INC | GEV | 504 | $329,263 | 0.20% |
| 66 | LOWES COS INC | 548661107 | 1,224 | $295,299 | 0.18% |
| 67 | CINTAS CORP | CTAS | 1,564 | $294,069 | 0.18% |
| 68 | MASTERCARD INCORPORATED | MA | 515 | $293,963 | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 1,503 | $292,911 | 0.18% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,201 | $291,963 | 0.18% |
| 71 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 11,606 | $282,372 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,569 | $281,244 | 0.17% |
| 73 | VANGUARD STAR FDS | 921909768 | 3,716 | $280,357 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,894 | $272,739 | 0.17% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 3,501 | $272,670 | 0.17% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,816 | $260,672 | 0.16% |
| 77 | MCDONALDS CORP | MCD | 841 | $257,061 | 0.16% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,926 | $252,130 | 0.15% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,645 | $251,296 | 0.15% |
| 80 | BLACKROCK ETF TRUST II | BLK | 11,273 | $250,488 | 0.15% |
| 81 | ISHARES TR | 46429B697 | 2,655 | $249,994 | 0.15% |
| 82 | PROLOGIS INC. | PLDGP | 1,957 | $249,779 | 0.15% |
| 83 | ISHARES TR | 464287598 | 1,181 | $248,350 | 0.15% |
| 84 | FEDEX CORP | FDX | 847 | $244,540 | 0.15% |
| 85 | STRYKER CORPORATION | SYK | 660 | $231,902 | 0.14% |
| 86 | NETFLIX INC | NFLX | 2,462 | $230,790 | 0.14% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 2,864 | $229,937 | 0.14% |
| 88 | COCA COLA CO | KO | 3,254 | $227,456 | 0.14% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,033 | $227,291 | 0.14% |
| 90 | AMGEN INC | AMGN | 685 | $224,095 | 0.14% |
| 91 | QUALCOMM INC | QCOM | 1,297 | $221,933 | 0.14% |
| 92 | BLACKSTONE INC | BX | 1,434 | $221,019 | 0.13% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 750 | $216,574 | 0.13% |
| 94 | PACCAR INC | PCAR | 1,845 | $202,091 | 0.12% |
| 95 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,713 | $177,925 | 0.11% |