13F-HR filed by Alpha Financial Partners LLC
Alpha Financial Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 92 holding rows worth $153,782,024.
- Accession
- 0001951757-25-001349
- Filer
- CIK 1966219
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $153,782,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,782,024 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 | 72,644 | $48,620,445 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,974 | $17,340,627 | dollars as filed | |
| IJH | 464287507 | COM | 111,008 | $7,244,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,207 | $5,559,508 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 63,086 | $5,209,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,685 | $4,910,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,380 | $3,966,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,735 | $3,443,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,144 | $2,303,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,314 | $2,029,562 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,718 | $1,884,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,479 | $1,856,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,132 | $1,843,043 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,851 | $1,840,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,940 | $1,839,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,149 | $1,820,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,014 | $1,560,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,075 | $1,549,512 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,141 | $1,508,627 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28,447 | $1,487,803 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,449 | $1,446,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,203 | $1,442,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,123 | $1,414,152 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,553 | $1,388,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,728 | $1,255,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,894 | $948,406 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,946 | $942,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,692 | $912,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,740 | $874,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,756 | $869,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,862 | $847,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,721 | $793,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $740,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,220 | $729,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 765 | $708,135 | dollars as filed | |
| VTI | 922908769 | COM | 2,080 | $682,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,027 | $668,820 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,695 | $664,733 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,680 | $627,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,498 | $606,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,044 | $584,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764 | $561,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,800 | $560,014 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,494 | $545,646 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,955 | $534,940 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,874 | $521,089 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,195 | $520,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,577 | $516,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,775 | $452,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,320 | $443,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,565 | $440,003 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,039 | $438,869 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,716 | $436,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,791 | $414,792 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,040 | $391,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,638 | $374,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 990 | $370,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,227 | $369,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,695 | $363,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,474 | $358,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $350,956 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,191 | $344,022 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,417 | $338,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 280 | $335,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,339 | $316,569 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,496 | $307,078 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,170 | $303,793 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,163 | $292,209 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,509 | $279,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 455 | $279,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 946 | $266,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,271 | $266,031 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,240 | $265,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,175 | $239,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 416 | $236,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 488 | $234,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,355 | $231,499 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,093 | $231,007 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,052 | $229,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $228,474 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,102 | $227,879 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 699 | $226,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 742 | $225,437 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 778 | $223,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,329 | $221,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,438 | $220,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,423 | $219,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 712 | $213,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,811 | $212,237 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,845 | $211,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,154 | $210,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 604 | $209,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001349 | this filing | 2025-11-07 | acceptance time not in the bulk data set |