Alpha Financial Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Alpha Financial Partners LLC reported 92 stock positions worth $153.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 49 and reduced 28. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +106%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001966219
- Portfolio Value
- $153.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001349 ↗ filed Nov 7, 2025
Holdings Value
Holdings 92 stocks · $153.8M
| IVV iShares Core S&P 500 ETF | 31.62% | 72,644 | $48.6M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 11.28% | 172,974 | $17.3M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 4.71% | 111,008 | $7.2M | Add +2.6% |
| MUB iShares National Muni Bond E | 3.62% | 52,207 | $5.6M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 3.39% | 63,086 | $5.2M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 62,685 | $4.9M | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 33,380 | $4.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 5,735 | $3.4M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 12,144 | $2.3M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.32% | 3,314 | $2.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.23% | 18,718 | $1.9M | Add +13.3% |
| PWR Quanta Services Inc. | 1.21% | 4,479 | $1.9M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 31,132 | $1.8M | Add +106.4% |
| IFRA iShares US Infrastructure | 1.20% | 34,851 | $1.8M | Add +4.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.20% | 33,940 | $1.8M | Add +40.9% |
| AAPL Apple Inc. | 1.18% | 7,149 | $1.8M | Add +17.0% |
| MSFT Microsoft Corp. | 1.01% | 3,014 | $1.6M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 1.01% | 2,075 | $1.5M | Add +4.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.98% | 29,141 | $1.5M | Reduce -1.2% |
| SPYI Neos S&P 500 High Income ETF | 0.97% | 28,447 | $1.5M | Add +181.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.94% | 28,449 | $1.4M | Add +25.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 27,203 | $1.4M | Add +25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,123 | $1.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.90% | 26,553 | $1.4M | Add +5.5% |
| NVDA Nvidia Corp. | 0.82% | 6,728 | $1.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,894 | $948K | Add +5.6% |
| IAU iShares Gold Trust | 0.61% | 12,946 | $942K | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 4,692 | $913K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,740 | $875K | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,756 | $869K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.55% | 3,862 | $848K | Add +3.7% |
| GOCT FT Vest US Equity Moderate B | 0.52% | 20,721 | $794K | No change |
| TSLA Tesla Inc. | 0.48% | 1,665 | $740K | Add +7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 11,220 | $729K | Add +15.9% |
| COST Costco Wholesale Corp. | 0.46% | 765 | $708K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,080 | $683K | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 2,027 | $669K | Add +6.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 8,695 | $665K | Add +23.5% |
| MAGS Roundhill Magnificent Seven | 0.41% | 9,680 | $628K | No change |
| HD Home Depot Inc. | 0.39% | 1,498 | $607K | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 4,044 | $584K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.36% | 764 | $561K | Add +12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 5,800 | $560K | Add +1.8% |
| PCT Purecycle Technologies Inc. | 0.35% | 41,494 | $546K | No change |
| IWY iShares Russell Top 200 Grow | 0.35% | 1,955 | $535K | Reduce -3.2% |
| USRT iShares Core US REIT ETF | 0.34% | 8,874 | $521K | Add +32.7% |
| FLOT iShares Floating Rate Bond E | 0.34% | 10,195 | $521K | Add +34.5% |
| XOM Exxon Mobil Corp. | 0.34% | 4,577 | $516K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,775 | $453K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.29% | 9,320 | $444K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.29% | 1,565 | $440K | Reduce -27.7% |
| CMI Cummins Inc. | 0.29% | 1,039 | $439K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 6,716 | $437K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,791 | $415K | Add +10.6% |
| ALLW State Street Brgwtr All WTHR | 0.25% | 14,040 | $391K | Add +70.5% |
| WMT Walmart Inc. | 0.24% | 3,638 | $375K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.24% | 990 | $371K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,227 | $369K | Add +5.0% |
| ALL Allstate Corp. | 0.24% | 1,695 | $364K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,474 | $358K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.23% | 460 | $351K | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 3,191 | $344K | Reduce -6.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 11,417 | $338K | Add +0.1% |
| NFLX Netflix Inc. | 0.22% | 280 | $336K | Add +0.4% |
| UNP Union Pacific Corp. | 0.21% | 1,339 | $317K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.20% | 1,496 | $307K | Reduce -6.6% |
| SLV iShares Silver Trust | 0.20% | 7,170 | $304K | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,163 | $292K | Reduce -4.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 11,509 | $280K | New |
| GEV GE Vernova Inc. | 0.18% | 455 | $280K | Add +4.6% |
| XLK SS Technology Select Sector | 0.17% | 946 | $267K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.17% | 5,271 | $266K | New |
| ICSH iShares Ultra Short Duration | 0.17% | 5,240 | $266K | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,175 | $239K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.15% | 416 | $236K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 488 | $234K | Reduce -12.1% |
| BX Blackstone Inc. | 0.15% | 1,355 | $231K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 2,093 | $231K | Add +1.3% |
| PKG Packaging Corp. of America | 0.15% | 1,052 | $229K | New |
| ABT Abbott Laboratories | 0.15% | 1,706 | $228K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,102 | $228K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 699 | $226K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.15% | 742 | $225K | Add +3.8% |
| LH Labcorp Holdings Inc. | 0.15% | 778 | $223K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.14% | 1,329 | $221K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.14% | 1,438 | $221K | Reduce -4.4% |
| GJUL FT Vest US Equity Moderate B | 0.14% | 5,423 | $220K | New |
| NSC Norfolk Southern Corp. | 0.14% | 712 | $214K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,811 | $212K | Reduce -4.1% |
| PLD Prologis Inc. | 0.14% | 1,845 | $211K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,154 | $211K | Reduce -19.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 604 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.1% | 3.19% | −0.82 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 3.62% | −0.54 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.9% | 0.59% | −0.21 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.16 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.46% | −0.11 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.2% | 0.98% | −0.07 |
| CTAS Cintas Corp. | Reduce -6.6% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -27.7% | 0.29% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.9% | 0.14% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.23% | −0.05 |
| HD Home Depot Inc. | Reduce -8.6% | 0.39% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.15% | −0.02 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.61% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.24% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.21% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -3.7% | 0.29% | −0.02 |
| ALL Allstate Corp. | Reduce -1.6% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.57% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.24% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.0% | 0.15% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -3.2% | 0.35% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.19% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -6.9% | 0.22% | +0.00 |
| SLV iShares Silver Trust | Reduce -8.9% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.23% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +106.4% | 1.20% | +0.61 |
| SPYI Neos S&P 500 High Income ETF | Add +181.6% | 0.97% | +0.60 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +40.9% | 1.20% | +0.29 |
| CMI Cummins Inc. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +17.0% | 1.18% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 31.62% | +0.24 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.18% | +0.18 |
| JMUB JPMorgan Municipal ETF | New | 0.17% | +0.17 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +14.9% | 0.82% | +0.15 |
| PKG Packaging Corp. of America | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.62% | +0.15 |
| GJUL FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| NSC Norfolk Southern Corp. | New | 0.14% | +0.14 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| SHW The Sherwin-Williams Co. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +7.8% | 0.48% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.4% | 0.94% | +0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +25.4% | 0.94% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +23.5% | 0.43% | +0.10 |
| ALLW State Street Brgwtr All WTHR | Add +70.5% | 0.25% | +0.10 |
| USRT iShares Core US REIT ETF | Add +32.7% | 0.34% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 2.24% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +34.5% | 0.34% | +0.06 |
| AVGO Broadcom Inc. | Add +6.6% | 0.43% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 1.01% | +0.06 |
| ABBV Abbvie Inc. | Add +10.6% | 0.27% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +15.9% | 0.47% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 0.57% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +13.3% | 1.23% | +0.03 |
| TJX TJX Companies Inc. | Add +1.7% | 0.38% | +0.03 |
| GE General Electric | Add +5.0% | 0.24% | +0.02 |
| GEV GE Vernova Inc. | Add +4.6% | 0.18% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 3.39% | +0.01 |
| IFRA iShares US Infrastructure | Add +4.3% | 1.20% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 1.50% | +0.01 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.36% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.17% | +0.00 |
| LH Labcorp Holdings Inc. | Add +1.7% | 0.15% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.29% | −0.00 |
| CGXU Cap Group Intl Focus | Add +0.1% | 0.22% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 0.15% | −0.00 |
| MCD McDonald's Corp. | Add +3.8% | 0.15% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.14% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.3% | 0.15% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +6.7% | 0.17% | −0.01 |
| PWR Quanta Services Inc. | Add +0.4% | 1.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.44% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 0.36% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 2.58% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $190.3M | IVV, AGG, IJH, IXUS, ALLW |
| Q1 2026 | 103 | $168.9M | IVV, AGG, IJH, IXUS, ALLW |
| Q4 2025 | 95 | $163.8M | IVV, AGG, IJH, IXUS, MUB |
| Q3 2025 | 92 | $153.8M | IVV, AGG, IJH, MUB, IXUS |
| Q2 2025 | 89 | $138.8M | IVV, AGG, IJH, MUB, SPYM |
| Q1 2025 | 85 | $124.7M | IVV, AGG, IJH, MUB, SPYM |
| Q4 2024 | 83 | $126.5M | IVV, AGG, IJH, MUB, SPYM |
| Q3 2024 | 108 | $140.2M | IVW, AVUS, IVE, QUAL, DYNF |
| Q2 2024 | 73 | $115.5M | IVV, AGG, IJH, MUB, SPYM |
| Q1 2024 | 73 | $109.9M | IVV, AGG, IJH, MUB, SPYM |