Alpha Financial Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$138.8B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,133 | $43.5B | 31.37% | |
| 2 | AGGISHARES TR | 163,050 | $16.2B | 11.65% | |
| 3 | IJHISHARES TR | 108,219 | $6.7B | 4.84% | |
| 4 | MUBISHARES TR | 55,234 | $5.8B | 4.16% | |
| 5 | SPYMSPDR SERIES TRUST | 76,589 | $5.6B | 4.01% | |
| 6 | IXUSISHARES TR | 60,586 | $4.7B | 3.37% | |
| 7 | IJRISHARES TR | 32,945 | $3.6B | 2.59% | |
| 8 | NDQINVESCO QQQ TR | 5,469 | $3.0B | 2.17% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 11,371 | $2.1B | 1.49% | |
| 10 | VOOVANGUARD INDEX FDS | 3,306 | $1.9B | 1.35% | |
| 11 | PWRQUANTA SVCS INC | 4,461 | $1.7B | 1.22% | |
| 12 | SGOVISHARES TR | 16,524 | $1.7B | 1.20% | |
| 13 | IFRAISHARES TR | 33,431 | $1.6B | 1.18% | |
| 14 | PALCPACER FDS TR | 29,494 | $1.5B | 1.05% | |
| 15 | MSFTMICROSOFT CORP | 2,909 | $1.4B | 1.04% | |
| 16 | VGTVANGUARD WORLD FD | 1,990 | $1.3B | 0.95% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.3B | 0.94% | |
| 18 | MUNIPIMCO ETF TR | 25,171 | $1.3B | 0.93% | |
| 19 | AAPLAPPLE INC | 6,110 | $1.3B | 0.90% | |
| 20 | QQQINEOS ETF TRUST | 24,081 | $1.3B | 0.90% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,273 | $1.2B | 0.83% | |
| 22 | SLQDISHARES TR | 22,694 | $1.1B | 0.83% | |
| 23 | IGSBISHARES TR | 21,685 | $1.1B | 0.82% | |
| 24 | QUALISHARES TR | 6,082 | $1.1B | 0.80% | |
| 25 | NVDANVIDIA CORPORATION | 5,857 | $925.3M | 0.67% | |
| 26 | IAU*ISHARES GOLD TR | 14,118 | $880.4M | 0.63% | |
| 27 | DYNFBLACKROCK ETF TRUST | 15,084 | $821.5M | 0.59% | |
| 28 | AMZNAMAZON COM INC | 3,723 | $816.7M | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,770 | $802.9M | 0.58% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 798 | $790.2M | 0.57% | |
| 31 | GOCTFIRST TR EXCHNG TRADED FD VI | 20,721 | $757.5M | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $743.2M | 0.54% | |
| 33 | GOOGALPHABET INC | 3,689 | $654.3M | 0.47% | |
| 34 | VTIVANGUARD INDEX FDS | 2,079 | $632.0M | 0.46% | |
| 35 | HDHOME DEPOT INC | 1,639 | $600.9M | 0.43% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 9,679 | $592.5M | 0.43% | |
| 37 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,675 | $586.1M | 0.42% | |
| 38 | PCTPURECYCLE TECHNOLOGIES INC | 41,494 | $568.5M | 0.41% | |
| 39 | MAGSLISTED FDS TR | 9,680 | $537.0M | 0.39% | |
| 40 | AVGOBROADCOM INC | 1,902 | $524.3M | 0.38% | |
| 41 | IWRISHARES TR | 5,700 | $524.2M | 0.38% | |
| 42 | SPYINEOS ETF TRUST | 10,101 | $508.3M | 0.37% | |
| 43 | METAMETA PLATFORMS INC | 681 | $502.7M | 0.36% | |
| 44 | IWYISHARES TR | 2,019 | $497.7M | 0.36% | |
| 45 | TJXTJX COS INC NEW | 3,976 | $491.0M | 0.35% | |
| 46 | TSLATESLA INC | 1,545 | $490.8M | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 4,540 | $489.5M | 0.35% | |
| 48 | ORCLORACLE CORP | 2,164 | $473.2M | 0.34% | |
| 49 | GLDMWORLD GOLD TR | 7,040 | $461.3M | 0.33% | |
| 50 | BCCCGLOBAL X FDS | 9,675 | $421.6M | 0.30% | |
| 51 | BACBANK AMERICA CORP | 8,717 | $412.5M | 0.30% | |
| 52 | ACWXISHARES TR | 6,716 | $409.3M | 0.29% | |
| 53 | FLOTISHARES TR | 7,580 | $386.7M | 0.28% | |
| 54 | LLYELI LILLY & CO | 493 | $384.3M | 0.28% | |
| 55 | USRTISHARES TR | 6,687 | $378.2M | 0.27% | |
| 56 | NFLXNETFLIX INC | 279 | $373.6M | 0.27% | |
| 57 | ETNEATON CORP PLC | 1,006 | $359.0M | 0.26% | |
| 58 | CITCINTAS CORP | 1,602 | $357.0M | 0.26% | |
| 59 | WMTWALMART INC | 3,644 | $356.3M | 0.26% | |
| 60 | ALSALLSTATE CORP | 1,722 | $346.7M | 0.25% | |
| 61 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,401 | $309.3M | 0.22% | |
| 62 | UNPUNION PAC CORP | 1,342 | $308.9M | 0.22% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 3,426 | $308.8M | 0.22% | |
| 64 | GEGE AEROSPACE | 1,169 | $301.0M | 0.22% | |
| 65 | ABBVABBVIE INC | 1,619 | $300.5M | 0.22% | |
| 66 | GOOGLALPHABET INC | 1,545 | $272.2M | 0.20% | |
| 67 | LOWLOWES COS INC | 1,221 | $271.0M | 0.20% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,187 | $262.9M | 0.19% | |
| 69 | SLVISHARES SILVER TR | 7,870 | $258.2M | 0.19% | |
| 70 | ABTABBOTT LABS | 1,837 | $249.8M | 0.18% | |
| 71 | ICSHISHARES TR | 4,913 | $249.1M | 0.18% | |
| 72 | VUGVANGUARD INDEX FDS | 555 | $243.4M | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,504 | $239.6M | 0.17% | |
| 74 | XLKSELECT SECTOR SPDR TR | 940 | $238.0M | 0.17% | |
| 75 | MAMASTERCARD INCORPORATED | 416 | $234.0M | 0.17% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 1,056 | $231.0M | 0.17% | |
| 77 | GEVGE VERNOVA INC | 435 | $230.4M | 0.17% | |
| 78 | IWDISHARES TR | 1,180 | $229.2M | 0.17% | |
| 79 | COWZPACER FDS TR | 4,117 | $226.8M | 0.16% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 706 | $221.0M | 0.16% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 2,067 | $217.0M | 0.16% | |
| 82 | ALLWSSGA ACTIVE TR | 8,235 | $214.7M | 0.15% | |
| 83 | VXUSVANGUARD STAR FDS | 3,052 | $210.9M | 0.15% | |
| 84 | MCDMCDONALDS CORP | 715 | $209.0M | 0.15% | |
| 85 | QCOMQUALCOMM INC | 1,295 | $206.2M | 0.15% | |
| 86 | NEENEXTERA ENERGY INC | 2,931 | $203.4M | 0.15% | |
| 87 | LHLABCORP HOLDINGS INC | 765 | $200.8M | 0.14% | |
| 88 | TXNTEXAS INSTRS INC | 967 | $200.7M | 0.14% | |
| 89 | KOCOCA COLA CO | 2,832 | $200.4M | 0.14% |