Filed: 2/10/2025ACC: 0001951757-25-000222
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $126.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$126.51M
Total AUM (reported)
999.82K
Total Shares
Allocation by class
CORE S&P500 ETF$38.95M30.8%
CORE US AGGBD ET$16.24M12.8%
COM$16.20M12.8%
CORE S&P MCP ETF$6.36M5.0%
NATIONAL MUN ETF$5.61M4.4%
PORTFOLIO S&P500$4.96M3.9%
CORE S&P SCP ETF$3.97M3.1%
Portfolio Concentration
Top 3$61.55M48.7%
4–10$27.54M21.8%
11–25$17.43M13.8%
Rest$19.99M15.8%
Top 3 weight
48.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 999.82K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares66.16K
TypeSH
Market value$38.95M
30.79%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares167.59K
TypeSH
Market value$16.24M
12.84%
Sole
0.00
Shared
0.00
None
167.59K
ISHARES TR
SOLEShares102.09K
TypeSH
Market value$6.36M
5.03%
Sole
0.00
Shared
0.00
None
102.09K
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$5.61M
4.43%
Sole
0.00
Shared
0.00
None
52.65K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$4.96M
3.92%
Sole
0.00
Shared
0.00
None
71.89K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$3.97M
3.14%
Sole
0.00
Shared
0.00
None
34.43K
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$3.97M
3.14%
Sole
0.00
Shared
0.00
None
59.97K
PACER FDS TR
SOLEShares57.59K
TypeSH
Market value$3.25M
2.57%
Sole
0.00
Shared
0.00
None
57.59K
INVESCO QQQ TR
SOLEShares6.32K
TypeSH
Market value$3.23M
2.56%
Sole
0.00
Shared
0.00
None
6.32K
PACER FDS TR
SOLEShares51.95K
TypeSH
Market value$2.56M
2.02%
Sole
0.00
Shared
0.00
None
51.95K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
2.94K
QUANTA SVCS INC
SOLEShares4.59K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
4.59K
APPLE INC
SOLEShares5.47K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
0.00
None
5.47K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$1.21M
0.96%
Sole
0.00
Shared
0.00
None
1.95K
PIMCO ETF TR
SOLEShares23.24K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
23.24K
ISHARES GOLD TR
SOLEShares21.24K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
21.24K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
3.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.97K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
5.97K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$996.0K
0.79%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$969.1K
0.77%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$901.2K
0.71%
Sole
0.00
Shared
0.00
None
17.87K
COSTCO WHSL CORP NEW
SOLEShares969.00
TypeSH
Market value$887.6K
0.70%
Sole
0.00
Shared
0.00
None
969.00
J P MORGAN EXCHANGE TRADED F
SOLEShares12.06K
TypeSH
Market value$693.8K
0.55%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.16K | SH | $38.95M 30.79% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.59K | SH | $16.24M 12.84% | 0.00 | 0.00 | 167.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.09K | SH | $6.36M 5.03% | 0.00 | 0.00 | 102.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.65K | SH | $5.61M 4.43% | 0.00 | 0.00 | 52.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.89K | SH | $4.96M 3.92% | 0.00 | 0.00 | 71.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.43K | SH | $3.97M 3.14% | 0.00 | 0.00 | 34.43K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.97K | SH | $3.97M 3.14% | 0.00 | 0.00 | 59.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.59K | SH | $3.25M 2.57% | 0.00 | 0.00 | 57.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32K | SH | $3.23M 2.56% | 0.00 | 0.00 | 6.32K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 51.95K | SH | $2.56M 2.02% | 0.00 | 0.00 | 51.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.72K | SH | $1.78M 1.41% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.58M 1.25% | 0.00 | 0.00 | 2.94K |
QUANTA SVCS INCSOLE | COM | 4.59K | SH | $1.45M 1.15% | 0.00 | 0.00 | 4.59K |
APPLE INCSOLE | COM | 5.47K | SH | $1.37M 1.08% | 0.00 | 0.00 | 5.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.24M 0.98% | 0.00 | 0.00 | 2.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.95K | SH | $1.21M 0.96% | 0.00 | 0.00 | 1.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 23.24K | SH | $1.20M 0.95% | 0.00 | 0.00 | 23.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.24K | SH | $1.05M 0.83% | 0.00 | 0.00 | 21.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $1.05M 0.83% | 0.00 | 0.00 | 3.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.97K | SH | $1.05M 0.83% | 0.00 | 0.00 | 5.97K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $996.0K 0.79% | 0.00 | 0.00 | 2.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.44K | SH | $969.1K 0.77% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 17.87K | SH | $901.2K 0.71% | 0.00 | 0.00 | 17.87K |
COSTCO WHSL CORP NEWSOLE | COM | 969.00 | SH | $887.6K 0.70% | 0.00 | 0.00 | 969.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.06K | SH | $693.8K 0.55% | 0.00 | 0.00 | 12.06K |
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