Alpha Financial Partners, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$153.8B
Holdings
92
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,644 | $48.6B | 31.62% | |
| 2 | AGGISHARES TR | 172,974 | $17.3B | 11.28% | |
| 3 | IJHISHARES TR | 111,008 | $7.2B | 4.71% | |
| 4 | MUBISHARES TR | 52,207 | $5.6B | 3.62% | |
| 5 | IXUSISHARES TR | 63,086 | $5.2B | 3.39% | |
| 6 | SPYMSPDR SERIES TRUST | 62,685 | $4.9B | 3.19% | |
| 7 | IJRISHARES TR | 33,380 | $4.0B | 2.58% | |
| 8 | NDQINVESCO QQQ TR | 5,735 | $3.4B | 2.24% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 12,144 | $2.3B | 1.50% | |
| 10 | VOOVANGUARD INDEX FDS | 3,314 | $2.0B | 1.32% | |
| 11 | SGOVISHARES TR | 18,718 | $1.9B | 1.23% | |
| 12 | PWRQUANTA SVCS INC | 4,479 | $1.9B | 1.21% | |
| 13 | DYNFBLACKROCK ETF TRUST | 31,132 | $1.8B | 1.20% | |
| 14 | IFRAISHARES TR | 34,851 | $1.8B | 1.20% | |
| 15 | QQQINEOS ETF TRUST | 33,940 | $1.8B | 1.20% | |
| 16 | AAPLAPPLE INC | 7,149 | $1.8B | 1.18% | |
| 17 | MSFTMICROSOFT CORP | 3,014 | $1.6B | 1.02% | |
| 18 | VGTVANGUARD WORLD FD | 2,075 | $1.5B | 1.01% | |
| 19 | PALCPACER FDS TR | 29,141 | $1.5B | 0.98% | |
| 20 | SPYINEOS ETF TRUST | 28,447 | $1.5B | 0.97% | |
| 21 | SLQDISHARES TR | 28,449 | $1.4B | 0.94% | |
| 22 | IGSBISHARES TR | 27,203 | $1.4B | 0.94% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.4B | 0.92% | |
| 24 | MUNIPIMCO ETF TR | 26,553 | $1.4B | 0.90% | |
| 25 | NVDANVIDIA CORPORATION | 6,728 | $1.3B | 0.82% | |
| 26 | GOOGALPHABET INC | 3,894 | $948.4M | 0.62% | |
| 27 | IAU*ISHARES GOLD TR | 12,946 | $942.1M | 0.61% | |
| 28 | QUALISHARES TR | 4,692 | $912.6M | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,740 | $874.8M | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,756 | $869.4M | 0.57% | |
| 31 | AMZNAMAZON COM INC | 3,862 | $847.9M | 0.55% | |
| 32 | GOCTFIRST TR EXCHNG TRADED FD VI | 20,721 | $793.9M | 0.52% | |
| 33 | TSLATESLA INC | 1,665 | $740.5M | 0.48% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 11,220 | $729.3M | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 765 | $708.1M | 0.46% | |
| 36 | VTIVANGUARD INDEX FDS | 2,080 | $682.7M | 0.44% | |
| 37 | AVGOBROADCOM INC | 2,027 | $668.8M | 0.43% | |
| 38 | GLDMWORLD GOLD TR | 8,695 | $664.7M | 0.43% | |
| 39 | MAGSLISTED FDS TR | 9,680 | $627.8M | 0.41% | |
| 40 | HDHOME DEPOT INC | 1,498 | $606.9M | 0.39% | |
| 41 | TJXTJX COS INC NEW | 4,044 | $584.5M | 0.38% | |
| 42 | METAMETA PLATFORMS INC | 764 | $561.3M | 0.36% | |
| 43 | IWRISHARES TR | 5,800 | $560.0M | 0.36% | |
| 44 | PCTPURECYCLE TECHNOLOGIES INC | 41,494 | $545.6M | 0.35% | |
| 45 | IWYISHARES TR | 1,955 | $534.9M | 0.35% | |
| 46 | USRTISHARES TR | 8,874 | $521.1M | 0.34% | |
| 47 | FLOTISHARES TR | 10,195 | $520.8M | 0.34% | |
| 48 | XOMEXXON MOBIL CORP | 4,577 | $516.0M | 0.34% | |
| 49 | BACBANK AMERICA CORP | 8,775 | $452.7M | 0.29% | |
| 50 | BCCCGLOBAL X FDS | 9,320 | $443.9M | 0.29% | |
| 51 | ORCLORACLE CORP | 1,565 | $440.0M | 0.29% | |
| 52 | CMICUMMINS INC | 1,039 | $438.9M | 0.29% | |
| 53 | ACWXISHARES TR | 6,716 | $436.6M | 0.28% | |
| 54 | ABBVABBVIE INC | 1,791 | $414.8M | 0.27% | |
| 55 | ALLWSSGA ACTIVE TR | 14,040 | $391.4M | 0.25% | |
| 56 | WMTWALMART INC | 3,638 | $375.0M | 0.24% | |
| 57 | ETNEATON CORP PLC | 990 | $370.5M | 0.24% | |
| 58 | GEGE AEROSPACE | 1,227 | $369.1M | 0.24% | |
| 59 | ALSALLSTATE CORP | 1,695 | $363.8M | 0.24% | |
| 60 | GOOGLALPHABET INC | 1,474 | $358.3M | 0.23% | |
| 61 | LLYELI LILLY & CO | 460 | $351.0M | 0.23% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 3,191 | $344.0M | 0.22% | |
| 63 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,417 | $338.2M | 0.22% | |
| 64 | NFLXNETFLIX INC | 280 | $335.6M | 0.22% | |
| 65 | UNPUNION PAC CORP | 1,339 | $316.6M | 0.21% | |
| 66 | CITCINTAS CORP | 1,496 | $307.1M | 0.20% | |
| 67 | SLVISHARES SILVER TR | 7,170 | $303.8M | 0.20% | |
| 68 | LOWLOWES COS INC | 1,163 | $292.2M | 0.19% | |
| 69 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,509 | $279.7M | 0.18% | |
| 70 | GEVGE VERNOVA INC | 455 | $279.5M | 0.18% | |
| 71 | XLKSELECT SECTOR SPDR TR | 946 | $266.6M | 0.17% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,271 | $266.0M | 0.17% | |
| 73 | ICSHISHARES TR | 5,240 | $265.9M | 0.17% | |
| 74 | IWDISHARES TR | 1,175 | $239.2M | 0.16% | |
| 75 | MAMASTERCARD INCORPORATED | 416 | $236.4M | 0.15% | |
| 76 | VUGVANGUARD INDEX FDS | 488 | $234.2M | 0.15% | |
| 77 | BXBLACKSTONE INC | 1,355 | $231.5M | 0.15% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 2,093 | $231.0M | 0.15% | |
| 79 | PKGPACKAGING CORP AMER | 1,052 | $229.2M | 0.15% | |
| 80 | ABTABBOTT LABS | 1,706 | $228.5M | 0.15% | |
| 81 | VXUSVANGUARD STAR FDS | 3,102 | $227.9M | 0.15% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 699 | $226.3M | 0.15% | |
| 83 | MCDMCDONALDS CORP | 742 | $225.4M | 0.15% | |
| 84 | LHLABCORP HOLDINGS INC | 778 | $223.3M | 0.15% | |
| 85 | QCOMQUALCOMM INC | 1,329 | $221.1M | 0.14% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,438 | $221.0M | 0.14% | |
| 87 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,423 | $220.0M | 0.14% | |
| 88 | NSCNORFOLK SOUTHN CORP | 712 | $213.9M | 0.14% | |
| 89 | NEENEXTERA ENERGY INC | 2,811 | $212.2M | 0.14% | |
| 90 | PLDPROLOGIS INC. | 1,845 | $211.3M | 0.14% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,154 | $210.7M | 0.14% | |
| 92 | SHWSHERWIN WILLIAMS CO | 604 | $209.2M | 0.14% |