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CIK: 0001966219
Total reported value
$190.3M
$190.3M
89 檔
40.9%
In Q2 2025, Alpha Financial Partners LLC's U.S. equity holdings reached a combined market value of $190.3M, distributed across 89 disclosed stock positions.
In Q2 2025, Alpha Financial Partners LLC displayed an active expansion posture, initiating 15 new positions and adding to 15 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 | 31.37% | -0.32% | -0.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.65% | -1.09% | +0.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.84% | -0.10% | +0.83% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.16% | -0.30% | -3.97% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.36% | +6.54% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.37% | -0.05% | +1.52% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | -0.16% | -1.64% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.57% | -18.48% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | — | +60.56% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.01% | +99.28% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.24% | -2.94% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.20% | -0.72% | -2.72% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 1.18% | -0.02% | +10.08% | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.05% | -0.03% | -8.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.10% | +22.74% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.19% | +35.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.01% | — | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | -0.15% | -11.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | +9.28% | |
| 20 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.90% | +0.18% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | +29.87% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.83% | -0.03% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.03% | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.05% | +5.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.11% | +14.33% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.20% | -31.90% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.11% | +11.18% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | -19.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -1.63% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | -1.36% | |
| 31 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.55% | -0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +4.22% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.07% | +7.65% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -42.46% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | +0.18% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.31% | +3.61% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.42% | — | — | |
| 38 | PCT | Purecycle Technologies Inc | Stock-Other | 0.41% | +0.04% | -17.61% | |
| 39 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.39% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.02% | +27.31% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -2.86% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.37% | -0.09% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.02% | +34.32% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.36% | +0.01% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.05% | -1.02% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | +14.44% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.16% | -2.32% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.01% | +7.34% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.33% | -0.02% | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.9% | NEW | New buy |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.8% | NEW | New buy |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.8% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +99.28% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +60.56% | Add |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.4% | NEW | New buy |
| 7 | MAGS | Roundhill Magnificent Seven | +0.4% | NEW | New buy |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.4% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +22.74% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.3% | NEW | New buy |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +35.56% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | -2.94% | Trim |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.3% | NEW | New buy |
| 14 | USRT | Ishares Core US Reit ETF | +0.3% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.54% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +14.33% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.2% | +27.31% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 21 | ALLW | State Street Brgwtr All Wthr | +0.2% | NEW | New buy |
| 22 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 24 | PCT | Purecycle Technologies Inc | +0.1% | -17.61% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +34.32% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +29.87% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +7.34% | Add |
| 28 | IFRA | Ishares US Infrastructure | +0.1% | +10.08% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.18% | Add |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.52% | Add |
| 31 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 32 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 33 | BX | Blackstone Inc | -0.2% | EXIT | Sold out |
| 34 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.83% | Add |
| 36 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 38 | PKG | Packaging CORP Of America | -0.2% | EXIT | Sold out |
| 39 | MUNI | Pimco Intermediate Municipal | -0.2% | -11.06% | Trim |
| 40 | XMLV | Invesco S&p Midcap Low Volat | -0.3% | EXIT | Sold out |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | EXIT | Sold out |
| 42 | SPHD | Invesco S&p 500 High Dividen | -0.3% | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -42.46% | Trim |
| 44 | IAU | Ishares Gold Trust | -0.4% | -31.90% | Trim |
| 45 | ICSH | Ishares Ultra Short Duration | -0.4% | -63.59% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.47% | Trim |
| 47 | HDV | Ishares Core High Dividend E | -0.4% | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | -0.7% | -3.97% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.9% | -82.41% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.2% | +0.88% | Add |
According to official SEC Form 13F filings, Alpha Financial Partners LLC reported a total U.S. public equity portfolio value of $190.3M across 89 disclosed positions in Q2 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 40.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQI
市值: $1.3M
Top Position Liquidated / Trimmed
HDV
前期市值: $524.1K
During Q2 2025, Alpha Financial Partners LLC's top holdings by market value included IVV (31.4%)、AGG (11.7%)、IJH (4.8%). The largest single position, IVV, represented 31.4% of total portfolio value.
In Q2 2025, Alpha Financial Partners LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 11 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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