Alpha Financial Partners, LLC 13F Holdings
CIK 0001966219 · LEXINGTON, KY
As of Sep 30, 2025, Alpha Financial Partners, LLC reported 92 positions worth
CIK 0001966219 · LEXINGTON, KY
As of Sep 30, 2025, Alpha Financial Partners, LLC reported 92 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 72,644 | $48.6M | 31.62% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 172,974 | 7.3M | 11.28% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 111,008 | $7.2M | 4.71% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 52,207 | $5.6M | 3.62% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 63,086 | $5.2M | 3.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 62,685 | $4.9M | 3.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 33,380 | $4.0M | 2.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,735 | $3.4M | 2.24% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 12,144 | $2.3M | 1.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,314 | $2.0M | 1.32% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 18,718 | .9M | 1.23% |
| QUANTA SERVICES INC | PWR | Industrials | 4,479 | .9M | 1.21% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 31,132 | .8M | 1.20% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 34,851 | .8M | 1.20% |
| NEOS ETF TRUST | — | — | 33,940 | .8M | 1.20% |
| APPLE INC | AAPL | Technology | 7,149 | .8M | 1.18% |
| MICROSOFT CORP | MSFT | Technology | 3,014 | .6M | 1.02% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,075 | .5M | 1.01% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 29,141 | .5M | 0.98% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 28,447 | .5M | 0.97% |
| Ishares Tr | — | — | 28,449 | .4M | 0.94% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 27,203 | .4M | 0.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,123 | .4M | 0.92% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 26,553 | .4M | 0.90% |
| NVIDIA CORP | NVDA | Technology | 6,728 | .3M | 0.82% |