Filed: 7/25/2025ACC: 0001951757-25-000958
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $138.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$138.81M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CORE S&P500 ETF$43.55M31.4%
COM$17.56M12.6%
CORE US AGGBD ET$16.17M11.7%
CORE S&P MCP ETF$6.71M4.8%
NATIONAL MUN ETF$5.77M4.2%
PORTFOLIO S&P500$5.57M4.0%
CORE MSCI TOTAL$4.68M3.4%
Portfolio Concentration
Top 3$66.43M47.9%
4–10$26.58M19.2%
11–25$19.81M14.3%
Rest$25.98M18.7%
Top 3 weight
47.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares70.13K
TypeSH
Market value$43.55M
31.37%
Sole
0.00
Shared
0.00
None
70.13K
ISHARES TR
SOLEShares163.05K
TypeSH
Market value$16.17M
11.65%
Sole
0.00
Shared
0.00
None
163.05K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$6.71M
4.84%
Sole
0.00
Shared
0.00
None
108.22K
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$5.77M
4.16%
Sole
0.00
Shared
0.00
None
55.23K
SPDR SERIES TRUST
SOLEShares76.59K
TypeSH
Market value$5.57M
4.01%
Sole
0.00
Shared
0.00
None
76.59K
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$4.68M
3.37%
Sole
0.00
Shared
0.00
None
60.59K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.60M
2.59%
Sole
0.00
Shared
0.00
None
32.95K
INVESCO QQQ TR
SOLEShares5.47K
TypeSH
Market value$3.02M
2.17%
Sole
0.00
Shared
0.00
None
5.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.37K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
3.31K
QUANTA SVCS INC
SOLEShares4.46K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
33.43K
PACER FDS TR
SOLEShares29.49K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
29.49K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD WORLD FD
SOLEShares1.99K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
1.99K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
2.12K
PIMCO ETF TR
SOLEShares25.17K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
25.17K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
6.11K
NEOS ETF TRUST
SOLEShares24.08K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
24.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.27K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
6.08K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$925.3K
0.67%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.13K | SH | $43.55M 31.37% | 0.00 | 0.00 | 70.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 163.05K | SH | $16.17M 11.65% | 0.00 | 0.00 | 163.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.22K | SH | $6.71M 4.84% | 0.00 | 0.00 | 108.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.23K | SH | $5.77M 4.16% | 0.00 | 0.00 | 55.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 76.59K | SH | $5.57M 4.01% | 0.00 | 0.00 | 76.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.59K | SH | $4.68M 3.37% | 0.00 | 0.00 | 60.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.95K | SH | $3.60M 2.59% | 0.00 | 0.00 | 32.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.47K | SH | $3.02M 2.17% | 0.00 | 0.00 | 5.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.37K | SH | $2.07M 1.49% | 0.00 | 0.00 | 11.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $1.88M 1.35% | 0.00 | 0.00 | 3.31K |
QUANTA SVCS INCSOLE | COM | 4.46K | SH | $1.69M 1.22% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.52K | SH | $1.66M 1.20% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | US INFRASTRUC | 33.43K | SH | $1.64M 1.18% | 0.00 | 0.00 | 33.43K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 29.49K | SH | $1.46M 1.05% | 0.00 | 0.00 | 29.49K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.45M 1.04% | 0.00 | 0.00 | 2.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.99K | SH | $1.32M 0.95% | 0.00 | 0.00 | 1.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.31M 0.94% | 0.00 | 0.00 | 2.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 25.17K | SH | $1.29M 0.93% | 0.00 | 0.00 | 25.17K |
APPLE INCSOLE | COM | 6.11K | SH | $1.25M 0.90% | 0.00 | 0.00 | 6.11K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 24.08K | SH | $1.25M 0.90% | 0.00 | 0.00 | 24.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.27K | SH | $1.15M 0.83% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 22.69K | SH | $1.15M 0.83% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.68K | SH | $1.14M 0.82% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.08K | SH | $1.11M 0.80% | 0.00 | 0.00 | 6.08K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $925.3K 0.67% | 0.00 | 0.00 | 5.86K |
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