Filed: 11/7/2025ACC: 0001951757-25-001349
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $153.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$153.78M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
CORE S&P500 ETF$48.62M31.6%
COM$19.72M12.8%
CORE US AGGBD ET$17.34M11.3%
CORE S&P MCP ETF$7.24M4.7%
NATIONAL MUN ETF$5.56M3.6%
CORE MSCI TOTAL$5.21M3.4%
PORTFOLIO S&P500$4.91M3.2%
Portfolio Concentration
Top 3$73.21M47.6%
4–10$27.42M17.8%
11–25$24.14M15.7%
Rest$29.02M18.9%
Top 3 weight
47.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares72.64K
TypeSH
Market value$48.62M
31.62%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES TR
SOLEShares172.97K
TypeSH
Market value$17.34M
11.28%
Sole
0.00
Shared
0.00
None
172.97K
ISHARES TR
SOLEShares111.01K
TypeSH
Market value$7.24M
4.71%
Sole
0.00
Shared
0.00
None
111.01K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$5.56M
3.62%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares63.09K
TypeSH
Market value$5.21M
3.39%
Sole
0.00
Shared
0.00
None
63.09K
SPDR SERIES TRUST
SOLEShares62.69K
TypeSH
Market value$4.91M
3.19%
Sole
0.00
Shared
0.00
None
62.69K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$3.97M
2.58%
Sole
0.00
Shared
0.00
None
33.38K
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$3.44M
2.24%
Sole
0.00
Shared
0.00
None
5.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.14K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$2.03M
1.32%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
18.72K
QUANTA SVCS INC
SOLEShares4.48K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
4.48K
BLACKROCK ETF TRUST
SOLEShares31.13K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
34.85K
NEOS ETF TRUST
SOLEShares33.94K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
33.94K
APPLE INC
SOLEShares7.15K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
7.15K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD WORLD FD
SOLEShares2.08K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
2.08K
PACER FDS TR
SOLEShares29.14K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
0.00
None
29.14K
NEOS ETF TRUST
SOLEShares28.45K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.45M
0.94%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
27.20K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
2.12K
PIMCO ETF TR
SOLEShares26.55K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
26.55K
NVIDIA CORPORATION
SOLEShares6.73K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.64K | SH | $48.62M 31.62% | 0.00 | 0.00 | 72.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 172.97K | SH | $17.34M 11.28% | 0.00 | 0.00 | 172.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.01K | SH | $7.24M 4.71% | 0.00 | 0.00 | 111.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.21K | SH | $5.56M 3.62% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.09K | SH | $5.21M 3.39% | 0.00 | 0.00 | 63.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 62.69K | SH | $4.91M 3.19% | 0.00 | 0.00 | 62.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.38K | SH | $3.97M 2.58% | 0.00 | 0.00 | 33.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $3.44M 2.24% | 0.00 | 0.00 | 5.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.14K | SH | $2.30M 1.50% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $2.03M 1.32% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.72K | SH | $1.88M 1.23% | 0.00 | 0.00 | 18.72K |
QUANTA SVCS INCSOLE | COM | 4.48K | SH | $1.86M 1.21% | 0.00 | 0.00 | 4.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 31.13K | SH | $1.84M 1.20% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | US INFRASTRUC | 34.85K | SH | $1.84M 1.20% | 0.00 | 0.00 | 34.85K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 33.94K | SH | $1.84M 1.20% | 0.00 | 0.00 | 33.94K |
APPLE INCSOLE | COM | 7.15K | SH | $1.82M 1.18% | 0.00 | 0.00 | 7.15K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.56M 1.02% | 0.00 | 0.00 | 3.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.08K | SH | $1.55M 1.01% | 0.00 | 0.00 | 2.08K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 29.14K | SH | $1.51M 0.98% | 0.00 | 0.00 | 29.14K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 28.45K | SH | $1.49M 0.97% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 28.45K | SH | $1.45M 0.94% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.20K | SH | $1.44M 0.94% | 0.00 | 0.00 | 27.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.41M 0.92% | 0.00 | 0.00 | 2.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.55K | SH | $1.39M 0.90% | 0.00 | 0.00 | 26.55K |
NVIDIA CORPORATIONSOLE | COM | 6.73K | SH | $1.26M 0.82% | 0.00 | 0.00 | 6.73K |
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