13F-HR filed by Alpha Financial Partners LLC
Alpha Financial Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 89 holding rows worth $138,807,145.
- Accession
- 0001951757-25-000958
- Filer
- CIK 1966219
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 89 entries on the cover page, a total value of $138,807,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,807,145 with VALUE read as dollars as filed, 13F file number 028-23123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,133 | $43,545,775 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,050 | $16,174,521 | dollars as filed | |
| IJH | 464287507 | COM | 108,219 | $6,711,728 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,234 | $5,770,856 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,589 | $5,567,261 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60,586 | $4,683,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,945 | $3,600,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,469 | $3,016,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,371 | $2,066,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,306 | $1,877,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,461 | $1,686,551 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,524 | $1,663,849 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,431 | $1,644,490 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,494 | $1,457,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,909 | $1,446,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,990 | $1,319,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,123 | $1,311,547 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,171 | $1,292,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,110 | $1,253,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,081 | $1,252,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,273 | $1,152,527 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,694 | $1,148,065 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,685 | $1,144,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,082 | $1,111,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,857 | $925,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,118 | $880,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,084 | $821,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,723 | $816,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,770 | $802,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $790,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,721 | $757,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,530 | $743,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,689 | $654,332 | dollars as filed | |
| VTI | 922908769 | COM | 2,079 | $631,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,639 | $600,915 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,679 | $592,452 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,675 | $586,127 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,494 | $568,468 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,680 | $536,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,902 | $524,267 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,700 | $524,196 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,101 | $508,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $502,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,019 | $497,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,976 | $491,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,545 | $490,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,540 | $489,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,164 | $473,185 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,040 | $461,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,675 | $421,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,717 | $412,503 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,716 | $409,273 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,580 | $386,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $384,265 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,687 | $378,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 279 | $373,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,006 | $359,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,602 | $357,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,644 | $356,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,722 | $346,662 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,401 | $309,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,342 | $308,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,426 | $308,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,169 | $301,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,619 | $300,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $272,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,221 | $271,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,187 | $262,893 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,870 | $258,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,837 | $249,822 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,913 | $249,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 555 | $243,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,504 | $239,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 940 | $237,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 416 | $233,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,056 | $230,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 435 | $230,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,180 | $229,227 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,117 | $226,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 706 | $221,010 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,067 | $217,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,235 | $214,681 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,052 | $210,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 715 | $209,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,295 | $206,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,931 | $203,437 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 765 | $200,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 967 | $200,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,832 | $200,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000958 | this filing | 2025-07-25 | acceptance time not in the bulk data set |