Alpha Financial Partners LLC — Q4 2025 13F Holdings

Name: Alpha Financial Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966219

Total reported value

$168.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.66%	-1.99%	-5.66%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.60%	—	+0.50%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.64%	-0.57%	+3.74%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.69%	-0.01%	+13.34%
5	MUB	Ishares National Muni Bond E	ETF-Other	3.43%	+0.08%	+0.45%
6	ALLW	State Street Brgwtr All Wthr	ETF-Other	3.13%	+0.46%	+1227.69%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.07%	-0.23%	+0.03%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.87%	+0.01%	+148.53%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.82%	—	+30.95%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.27%	+345.86%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	—	-2.74%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.40%	—	+22.34%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+8.54%
14	AAPL	Apple INC	Stock-Tech	1.22%	—	+2.85%
15	IFRA	Ishares US Infrastructure	ETF-Other	1.18%	-0.44%	+5.80%
16	PWR	Quanta Services INC	Stock-Industrials	1.15%	+0.31%	+0.07%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.02%	+0.06%	+230.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.23%	+4.64%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.06%	—
20	MUNI	Pimco Intermediate Municipal	ETF-Other	0.87%	+0.27%	+2.67%
21	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+8.43%
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.78%	+0.02%	-14.72%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	+0.02%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.09%	-1.64%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	+0.07%	+0.11%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.61%	—	+93.42%
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.55%	+0.11%	+60.51%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-2.38%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-6.21%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.10%	+4.99%
31	LGN	Legence Corp-cl A	Stock-Other	0.47%	+0.13%	—
32	GOCT	Ft Vest US Equity Moderate B	ETF-Other	0.45%	-0.08%	-8.54%
33	AVGO	Broadcom INC	Stock-Tech	0.43%	-0.07%	+0.59%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.43%	—	-6.15%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-0.87%
36	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.41%	-0.08%	-55.91%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.04%	+1.44%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+32.83%
39	MAGS	Roundhill Magnificent Seven	ETF-Other	0.39%	-0.05%	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	—	-59.37%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	-56.04%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.37%	—	-3.02%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.14%	+7.34%
44	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.35%	—	-68.87%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	-0.45%
46	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.33%	—	+0.10%
47	CMI	Cummins INC	Stock-Industrials	0.33%	—	+1.44%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+10.38%
49	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-1.60%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.31%	—	-65.20%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Alpha Financial Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLW	State Street Brgwtr All Wthr	+2.9%	+1227.69%	Add
2	JPM	Jpmorgan Chase & Co	+1.9%	+345.86%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.7%	+148.53%	Add
4	USRT	Ishares Core US Reit ETF	+0.7%	+230.64%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	+30.95%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.3%	+13.34%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.3%	+93.42%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+22.34%	Add
9	LLY	Eli Lilly & Co	+0.2%	+32.83%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	-1.64%	Trim
11	GJUL	Ft Vest US Equity Moderate B	+0.1%	+83.85%	Add
12	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+60.51%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+10.38%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+8.54%	Add
15	AAPL	Apple INC	0%	+2.85%	Add
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.74%	Add
17	SPYI	Neos S&p 500 High Income ETF	-0.2%	-14.72%	Trim
18	PCT	Purecycle Technologies INC	-0.2%	-50.08%	Trim
19	QUAL	Ishares Msci USA Quality Fac	-0.3%	-55.86%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-56.04%	Trim
21	PALC	Pacer Lunt Lrg Cap Multi-fac	-0.6%	-55.91%	Trim
22	VGT	Vanguard Info Tech ETF	-0.6%	-59.37%	Trim
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.6%	-65.20%	Trim
24	QQQI	Neos Nasdaq-100 High INC ETF	-0.9%	-68.87%	Trim
25	IVV	Ishares Core S&p 500 ETF	-3%	-5.66%	Trim
26	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	NEW	New buy
28	LGN	Legence Corp-cl A	—	NEW	New buy
29	HDV	Ishares Core High Dividend E	—	NEW	New buy
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	BIV	Vanguard Intermediate-term B	—	NEW	New buy
32	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
34	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
35	GDEC	Ft Vest US Equity Moderate B	—	NEW	New buy
36	SHYM	Ishares Short Duration High	—	NEW	New buy
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	VUG	Vanguard Growth ETF	—	EXIT	Sold out
40	SYK	Stryker CORP	—	NEW	New buy
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
45	AMGN	Amgen INC	—	NEW	New buy
46	LH	Labcorp Holdings INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	PCAR	Paccar INC	—	NEW	New buy