Filed: 4/30/2025ACC: 0001951757-25-000482
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $124.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$124.65M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE S&P500 ETF$39.59M31.8%
CORE US AGGBD ET$15.99M12.8%
COM$15.51M12.4%
CORE S&P MCP ETF$6.26M5.0%
NATIONAL MUN ETF$6.06M4.9%
PORTFOLIO S&P500$4.73M3.8%
CORE MSCI TOTAL$4.17M3.3%
Portfolio Concentration
Top 3$61.85M49.6%
4–10$24.86M19.9%
11–25$16.44M13.2%
Rest$21.50M17.2%
Top 3 weight
49.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$39.59M
31.76%
Sole
0.00
Shared
0.00
None
70.47K
ISHARES TR
SOLEShares161.63K
TypeSH
Market value$15.99M
12.83%
Sole
0.00
Shared
0.00
None
161.63K
ISHARES TR
SOLEShares107.32K
TypeSH
Market value$6.26M
5.02%
Sole
0.00
Shared
0.00
None
107.32K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$6.06M
4.87%
Sole
0.00
Shared
0.00
None
57.52K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$4.73M
3.79%
Sole
0.00
Shared
0.00
None
71.89K
ISHARES TR
SOLEShares59.68K
TypeSH
Market value$4.17M
3.34%
Sole
0.00
Shared
0.00
None
59.68K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$3.50M
2.81%
Sole
0.00
Shared
0.00
None
33.49K
INVESCO QQQ TR
SOLEShares6.71K
TypeSH
Market value$3.15M
2.52%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
16.99K
PACER FDS TR
SOLEShares32.28K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
32.28K
PIMCO ETF TR
SOLEShares28.30K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
30.37K
PACER FDS TR
SOLEShares23.41K
TypeSH
Market value$1.28M
1.03%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
5.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.08K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES GOLD TR
SOLEShares20.73K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
20.73K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
2.12K
QUANTA SVCS INC
SOLEShares4.60K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$992.9K
0.80%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$980.8K
0.79%
Sole
0.00
Shared
0.00
None
5.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.61K
TypeSH
Market value$891.9K
0.72%
Sole
0.00
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$889.6K
0.71%
Sole
0.00
Shared
0.00
None
2.37K
AMAZON COM INC
SOLEShares4.65K
TypeSH
Market value$884.5K
0.71%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$852.5K
0.68%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD WORLD FD
SOLEShares1.47K
TypeSH
Market value$796.3K
0.64%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.47K | SH | $39.59M 31.76% | 0.00 | 0.00 | 70.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 161.63K | SH | $15.99M 12.83% | 0.00 | 0.00 | 161.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.32K | SH | $6.26M 5.02% | 0.00 | 0.00 | 107.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.52K | SH | $6.06M 4.87% | 0.00 | 0.00 | 57.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.89K | SH | $4.73M 3.79% | 0.00 | 0.00 | 71.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.68K | SH | $4.17M 3.34% | 0.00 | 0.00 | 59.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.49K | SH | $3.50M 2.81% | 0.00 | 0.00 | 33.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.71K | SH | $3.15M 2.52% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.99K | SH | $1.71M 1.37% | 0.00 | 0.00 | 16.99K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 32.28K | SH | $1.55M 1.24% | 0.00 | 0.00 | 32.28K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 28.30K | SH | $1.46M 1.17% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | US INFRASTRUC | 30.37K | SH | $1.37M 1.10% | 0.00 | 0.00 | 30.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 23.41K | SH | $1.28M 1.03% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 5.59K | SH | $1.24M 1.00% | 0.00 | 0.00 | 5.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.08K | SH | $1.23M 0.98% | 0.00 | 0.00 | 7.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.73K | SH | $1.22M 0.98% | 0.00 | 0.00 | 20.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.19M 0.95% | 0.00 | 0.00 | 2.12K |
QUANTA SVCS INCSOLE | COM | 4.60K | SH | $1.17M 0.94% | 0.00 | 0.00 | 4.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $992.9K 0.80% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.74K | SH | $980.8K 0.79% | 0.00 | 0.00 | 5.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.61K | SH | $891.9K 0.72% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $889.6K 0.71% | 0.00 | 0.00 | 2.37K |
AMAZON COM INCSOLE | COM | 4.65K | SH | $884.5K 0.71% | 0.00 | 0.00 | 4.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $852.5K 0.68% | 0.00 | 0.00 | 1.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.47K | SH | $796.3K 0.64% | 0.00 | 0.00 | 1.47K |
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