Alpha Financial Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$163.8B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,535 | $46.9B | 28.66% | |
| 2 | AGGISHARES TR | 173,846 | $17.4B | 10.60% | |
| 3 | IJHISHARES TR | 115,161 | $7.6B | 4.64% | |
| 4 | IXUSISHARES TR | 71,504 | $6.1B | 3.69% | |
| 5 | MUBISHARES TR | 52,443 | $5.6B | 3.43% | |
| 6 | ALLWSSGA ACTIVE TR | 186,408 | $5.1B | 3.13% | |
| 7 | SPYMSPDR SERIES TRUST | 62,701 | $5.0B | 3.07% | |
| 8 | DYNFBLACKROCK ETF TRUST | 77,373 | $4.7B | 2.87% | |
| 9 | NDQINVESCO QQQ TR | 7,510 | $4.6B | 2.82% | |
| 10 | JPMJPMORGAN CHASE & CO. | 12,288 | $4.0B | 2.42% | |
| 11 | IJRISHARES TR | 32,467 | $3.9B | 2.38% | |
| 12 | SGOVISHARES TR | 22,899 | $2.3B | 1.40% | |
| 13 | VOOVANGUARD INDEX FDS | 3,597 | $2.3B | 1.38% | |
| 14 | AAPLAPPLE INC | 7,353 | $2.0B | 1.22% | |
| 15 | IFRAISHARES TR | 36,873 | $1.9B | 1.18% | |
| 16 | PWRQUANTA SVCS INC | 4,482 | $1.9B | 1.15% | |
| 17 | USRTISHARES TR | 29,341 | $1.7B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 3,154 | $1.5B | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.4B | 0.88% | |
| 20 | MUNIPIMCO ETF TR | 27,263 | $1.4B | 0.87% | |
| 21 | NVDANVIDIA CORPORATION | 7,295 | $1.4B | 0.83% | |
| 22 | SPYINEOS ETF TRUST | 24,260 | $1.3B | 0.78% | |
| 23 | PFFISHARES TR | 40,488 | $1.3B | 0.76% | |
| 24 | GOOGALPHABET INC | 3,830 | $1.2B | 0.73% | |
| 25 | IAU*ISHARES GOLD TR | 12,960 | $1.1B | 0.64% | |
| 26 | FLOTISHARES TR | 19,719 | $1.0B | 0.61% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 18,009 | $894.0M | 0.55% | |
| 28 | AMZNAMAZON COM INC | 3,770 | $870.0M | 0.53% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,632 | $820.0M | 0.50% | |
| 30 | TSLATESLA INC | 1,748 | $786.0M | 0.48% | |
| 31 | LGNLEGENCE CORP | 17,857 | $768.0M | 0.47% | |
| 32 | GOCTFIRST TR EXCHNG TRADED FD VI | 18,951 | $744.0M | 0.45% | |
| 33 | AVGOBROADCOM INC | 2,039 | $705.0M | 0.43% | |
| 34 | GLDMWORLD GOLD TR | 8,160 | $696.0M | 0.42% | |
| 35 | VTIVANGUARD INDEX FDS | 2,062 | $691.0M | 0.42% | |
| 36 | PALCPACER FDS TR | 12,849 | $671.0M | 0.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 776 | $669.0M | 0.41% | |
| 38 | LLYELI LILLY & CO | 611 | $656.0M | 0.40% | |
| 39 | MAGSLISTED FDS TR | 9,680 | $638.0M | 0.39% | |
| 40 | VGTVANGUARD WORLD FD | 843 | $635.0M | 0.39% | |
| 41 | IGSBISHARES TR | 11,958 | $632.0M | 0.39% | |
| 42 | TJXTJX COS INC NEW | 3,922 | $602.0M | 0.37% | |
| 43 | XOMEXXON MOBIL CORP | 4,913 | $591.0M | 0.36% | |
| 44 | QQQINEOS ETF TRUST | 10,564 | $568.0M | 0.35% | |
| 45 | IWRISHARES TR | 5,774 | $555.0M | 0.34% | |
| 46 | IWYISHARES TR | 1,957 | $541.0M | 0.33% | |
| 47 | CMICUMMINS INC | 1,054 | $537.0M | 0.33% | |
| 48 | GOOGLALPHABET INC | 1,627 | $509.0M | 0.31% | |
| 49 | HDHOME DEPOT INC | 1,474 | $507.0M | 0.31% | |
| 50 | SLQDISHARES TR | 9,899 | $501.0M | 0.31% | |
| 51 | BACBANK AMERICA CORP | 8,532 | $469.0M | 0.29% | |
| 52 | BCCCGLOBAL X FDS | 9,320 | $445.0M | 0.27% | |
| 53 | ACWXISHARES TR | 6,537 | $438.0M | 0.27% | |
| 54 | METAMETA PLATFORMS INC | 664 | $437.0M | 0.27% | |
| 55 | SLVISHARES SILVER TR | 6,520 | $420.0M | 0.26% | |
| 56 | ETNEATON CORP PLC | 1,307 | $416.0M | 0.25% | |
| 57 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,970 | $412.0M | 0.25% | |
| 58 | QUALISHARES TR | 2,071 | $411.0M | 0.25% | |
| 59 | ABBVABBVIE INC | 1,798 | $410.0M | 0.25% | |
| 60 | WMTWALMART INC | 3,550 | $395.0M | 0.24% | |
| 61 | GEGE AEROSPACE | 1,243 | $382.0M | 0.23% | |
| 62 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,483 | $339.0M | 0.21% | |
| 63 | ALSALLSTATE CORP | 1,604 | $333.0M | 0.20% | |
| 64 | HDVISHARES TR | 2,718 | $330.0M | 0.20% | |
| 65 | GEVGE VERNOVA INC | 504 | $329.0M | 0.20% | |
| 66 | LOWLOWES COS INC | 1,224 | $295.0M | 0.18% | |
| 67 | CITCINTAS CORP | 1,564 | $294.0M | 0.18% | |
| 68 | MAMASTERCARD INCORPORATED | 515 | $293.0M | 0.18% | |
| 69 | ORCLORACLE CORP | 1,503 | $292.0M | 0.18% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 3,201 | $291.0M | 0.18% | |
| 71 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,606 | $282.0M | 0.17% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,569 | $281.0M | 0.17% | |
| 73 | VXUSVANGUARD STAR FDS | 3,716 | $280.0M | 0.17% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,894 | $272.0M | 0.17% | |
| 75 | BIVVANGUARD BD INDEX FDS | 3,501 | $272.0M | 0.17% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,816 | $260.0M | 0.16% | |
| 77 | MCDMCDONALDS CORP | 841 | $257.0M | 0.16% | |
| 78 | FDECFIRST TR EXCHNG TRADED FD VI | 4,926 | $252.0M | 0.15% | |
| 79 | GDECFIRST TR EXCHNG TRADED FD VI | 6,645 | $251.0M | 0.15% | |
| 80 | SHYMBLACKROCK ETF TRUST II | 11,273 | $250.0M | 0.15% | |
| 81 | PLDPROLOGIS INC. | 1,957 | $249.0M | 0.15% | |
| 82 | USMVISHARES TR | 2,655 | $249.0M | 0.15% | |
| 83 | IWDISHARES TR | 1,181 | $248.0M | 0.15% | |
| 84 | FDXFEDEX CORP | 847 | $244.0M | 0.15% | |
| 85 | SYKSTRYKER CORPORATION | 660 | $231.0M | 0.14% | |
| 86 | NFLXNETFLIX INC | 2,462 | $230.0M | 0.14% | |
| 87 | NEENEXTERA ENERGY INC | 2,864 | $229.0M | 0.14% | |
| 88 | KOCOCA COLA CO | 3,254 | $227.0M | 0.14% | |
| 89 | IVOOVANGUARD ADMIRAL FDS INC | 2,033 | $227.0M | 0.14% | |
| 90 | AMGNAMGEN INC | 685 | $224.0M | 0.14% | |
| 91 | BXBLACKSTONE INC | 1,434 | $221.0M | 0.13% | |
| 92 | QCOMQUALCOMM INC | 1,297 | $221.0M | 0.13% | |
| 93 | NSCNORFOLK SOUTHN CORP | 750 | $216.0M | 0.13% | |
| 94 | PCARPACCAR INC | 1,845 | $202.0M | 0.12% | |
| 95 | PCTPURECYCLE TECHNOLOGIES INC | 20,713 | $177.0M | 0.11% |