Alpha Financial Partners, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$124.7B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,465 | $39.6B | 31.76% | |
| 2 | AGGISHARES TR | 161,633 | $16.0B | 12.83% | |
| 3 | IJHISHARES TR | 107,323 | $6.3B | 5.02% | |
| 4 | MUBISHARES TR | 57,520 | $6.1B | 4.87% | |
| 5 | SPYMSPDR SER TR | 71,887 | $4.7B | 3.79% | |
| 6 | IXUSISHARES TR | 59,677 | $4.2B | 3.34% | |
| 7 | IJRISHARES TR | 33,495 | $3.5B | 2.81% | |
| 8 | NDQINVESCO QQQ TR | 6,709 | $3.1B | 2.52% | |
| 9 | SGOVISHARES TR | 16,986 | $1.7B | 1.37% | |
| 10 | PALCPACER FDS TR | 32,278 | $1.5B | 1.24% | |
| 11 | MUNIPIMCO ETF TR | 28,302 | $1.5B | 1.17% | |
| 12 | IFRAISHARES TR | 30,371 | $1.4B | 1.10% | |
| 13 | COWZPACER FDS TR | 23,406 | $1.3B | 1.03% | |
| 14 | AAPLAPPLE INC | 5,591 | $1.2B | 1.00% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 7,082 | $1.2B | 0.98% | |
| 16 | IAU*ISHARES GOLD TR | 20,731 | $1.2B | 0.98% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.2B | 0.95% | |
| 18 | PWRQUANTA SVCS INC | 4,596 | $1.2B | 0.94% | |
| 19 | VTIVANGUARD INDEX FDS | 3,613 | $992.9M | 0.80% | |
| 20 | QUALISHARES TR | 5,739 | $980.8M | 0.79% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,610 | $891.9M | 0.72% | |
| 22 | MSFTMICROSOFT CORP | 2,370 | $889.6M | 0.71% | |
| 23 | AMZNAMAZON COM INC | 4,649 | $884.5M | 0.71% | |
| 24 | VOOVANGUARD INDEX FDS | 1,659 | $852.5M | 0.68% | |
| 25 | VGTVANGUARD WORLD FD | 1,468 | $796.3M | 0.64% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,468 | $781.8M | 0.63% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 809 | $765.4M | 0.61% | |
| 28 | GOCTFIRST TR EXCHNG TRADED FD VI | 20,721 | $711.4M | 0.57% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,816 | $690.7M | 0.55% | |
| 30 | ICSHISHARES TR | 13,492 | $684.1M | 0.55% | |
| 31 | DYNFBLACKROCK ETF TRUST | 13,567 | $661.5M | 0.53% | |
| 32 | HDHOME DEPOT INC | 1,636 | $599.5M | 0.48% | |
| 33 | NVDANVIDIA CORPORATION | 5,123 | $555.3M | 0.45% | |
| 34 | XOMEXXON MOBIL CORP | 4,648 | $552.8M | 0.44% | |
| 35 | GOOGALPHABET INC | 3,427 | $535.4M | 0.43% | |
| 36 | HDVISHARES TR | 4,327 | $524.1M | 0.42% | |
| 37 | IWRISHARES TR | 5,868 | $499.2M | 0.40% | |
| 38 | TJXTJX COS INC NEW | 4,017 | $489.3M | 0.39% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 9,342 | $437.3M | 0.35% | |
| 40 | IWYISHARES TR | 2,019 | $425.9M | 0.34% | |
| 41 | LLYELI LILLY & CO | 493 | $407.0M | 0.33% | |
| 42 | BACBANK AMERICA CORP | 9,164 | $382.4M | 0.31% | |
| 43 | ALSALLSTATE CORP | 1,831 | $379.1M | 0.30% | |
| 44 | BCCCGLOBAL X FDS | 9,675 | $365.0M | 0.29% | |
| 45 | ACWXISHARES TR | 6,521 | $361.6M | 0.29% | |
| 46 | USMVISHARES TR | 3,774 | $353.5M | 0.28% | |
| 47 | TSLATESLA INC | 1,350 | $349.9M | 0.28% | |
| 48 | PCTPURECYCLE TECHNOLOGIES INC | 50,364 | $348.5M | 0.28% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 6,918 | $347.5M | 0.28% | |
| 50 | ABBVABBVIE INC | 1,656 | $347.0M | 0.28% | |
| 51 | XMLVINVESCO EXCH TRADED FD TR II | 5,491 | $338.9M | 0.27% | |
| 52 | VUGVANGUARD INDEX FDS | 896 | $332.3M | 0.27% | |
| 53 | UNPUNION PAC CORP | 1,404 | $331.8M | 0.27% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 228 | $326.6M | 0.26% | |
| 55 | CITCINTAS CORP | 1,557 | $320.0M | 0.26% | |
| 56 | SLVISHARES SILVER TR | 9,620 | $298.1M | 0.24% | |
| 57 | METAMETA PLATFORMS INC | 507 | $292.2M | 0.23% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,415 | $292.1M | 0.23% | |
| 59 | WMTWALMART INC | 3,281 | $288.1M | 0.23% | |
| 60 | NFLXNETFLIX INC | 305 | $284.4M | 0.23% | |
| 61 | LOWLOWES COS INC | 1,216 | $283.7M | 0.23% | |
| 62 | ORCLORACLE CORP | 2,016 | $281.9M | 0.23% | |
| 63 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,401 | $279.1M | 0.22% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 1,077 | $262.9M | 0.21% | |
| 65 | ETNEATON CORP PLC | 955 | $259.6M | 0.21% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,041 | $255.2M | 0.20% | |
| 67 | AVGOBROADCOM INC | 1,494 | $250.2M | 0.20% | |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 2,471 | $243.9M | 0.20% | |
| 69 | MCDMCDONALDS CORP | 771 | $241.0M | 0.19% | |
| 70 | VXUSVANGUARD STAR FDS | 3,704 | $230.0M | 0.18% | |
| 71 | QCOMQUALCOMM INC | 1,496 | $229.9M | 0.18% | |
| 72 | PLDPROLOGIS INC. | 2,041 | $228.2M | 0.18% | |
| 73 | IWDISHARES TR | 1,211 | $227.9M | 0.18% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 431 | $226.0M | 0.18% | |
| 75 | PKGPACKAGING CORP AMER | 1,118 | $221.5M | 0.18% | |
| 76 | MAMASTERCARD INCORPORATED | 404 | $221.2M | 0.18% | |
| 77 | KOCOCA COLA CO | 3,034 | $217.3M | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,260 | $214.7M | 0.17% | |
| 79 | NEENEXTERA ENERGY INC | 3,024 | $214.4M | 0.17% | |
| 80 | ABTABBOTT LABS | 1,613 | $213.9M | 0.17% | |
| 81 | GEGE AEROSPACE | 1,061 | $212.3M | 0.17% | |
| 82 | BXBLACKSTONE INC | 1,514 | $211.6M | 0.17% | |
| 83 | AMGNAMGEN INC | 677 | $211.0M | 0.17% | |
| 84 | CVXCHEVRON CORP NEW | 1,208 | $202.2M | 0.16% | |
| 85 | FDXFEDEX CORP | 821 | $200.2M | 0.16% |