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CIK: 0001966219
Total reported value
$190.3M
$190.3M
85 檔
38.2%
During the Q1 2025 filing period, Alpha Financial Partners LLC (CIK: 0001966219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.3M across 85 reported positions.
In Q1 2025, Alpha Financial Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.76% | -0.32% | +6.51% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.83% | -1.09% | -3.56% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | -0.10% | +5.12% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.87% | -0.30% | +9.26% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.36% | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.34% | -0.05% | -0.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | -0.16% | -2.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.57% | +6.10% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.37% | -0.72% | -4.15% | |
| 10 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.24% | -0.03% | -37.87% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.17% | -0.15% | +21.78% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 1.10% | -0.02% | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.03% | — | -59.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | +2.21% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | — | +18.63% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.20% | -2.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.01% | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.24% | +0.11% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -0.08% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.05% | +5.46% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +29.44% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.10% | +0.30% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | +60.48% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -43.48% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.19% | -24.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -2.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | -16.51% | |
| 28 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.57% | -0.01% | +113.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | -1.64% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.55% | +0.80% | NEW | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.53% | +0.11% | +15.27% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | +5.34% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.11% | +2.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | -5.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | -2.50% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.02% | -18.11% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | -0.46% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.05% | -3.11% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.31% | — | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.34% | +0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | +8.11% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | +5.94% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.30% | -0.06% | -27.08% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.29% | +0.01% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | — | +62.01% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.01% | +0.35% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.03% | +31.96% | |
| 48 | PCT | Purecycle Technologies Inc | Stock-Other | 0.28% | +0.04% | +27.82% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.28% | — | +0.85% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFRA | Ishares US Infrastructure | +1.1% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +6.51% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.4% | +9.26% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 5 | GOCT | Ft Vest US Equity Moderate B | +0.3% | +113.46% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.2% | NEW | New buy |
| 7 | MUNI | Pimco Intermediate Municipal | +0.2% | +21.78% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +60.48% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -0.50% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 13 | GE | General Electric | +0.2% | NEW | New buy |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +29.44% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +18.63% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | -2.39% | Trim |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +62.01% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.65% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | +8.24% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +44.68% | Add |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +15.27% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | -3.56% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.12% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.10% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | 0% | -4.15% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | +0.10% | Add |
| 29 | PCT | Purecycle Technologies Inc | 0% | +27.82% | Add |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | -18.11% | Trim |
| 31 | TSLA | Tesla Inc | -0.1% | +31.96% | Add |
| 32 | AAPL | Apple Inc | -0.1% | +2.21% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | +2.77% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.30% | Add |
| 35 | ALL | Allstate CORP | -0.1% | -27.08% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -16.51% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -2.50% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Unchanged |
| 39 | ICSH | Ishares Ultra Short Duration | -0.2% | -24.50% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 42 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 43 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 45 | PWR | Quanta Services Inc | -0.2% | +0.11% | Add |
| 46 | VGT | Vanguard Info Tech ETF | -0.3% | -24.52% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.3% | -2.72% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.6% | -43.48% | Trim |
| 49 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.8% | -37.87% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -1.5% | -59.36% | Trim |
According to official SEC Form 13F filings, Alpha Financial Partners LLC reported a total U.S. public equity portfolio value of $190.3M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJH) accounted for 38.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IFRA
市值: $1.4M
Top Position Liquidated / Trimmed
ACN
前期市值: $245.1K
During Q1 2025, Alpha Financial Partners LLC's top holdings by market value included IVV (31.8%)、AGG (12.8%)、IJH (5.0%). The largest single position, IVV, represented 31.8% of total portfolio value.
In Q1 2025, Alpha Financial Partners LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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