Alpha Financial Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Alpha Financial Partners LLC reported 95 stock positions worth $163.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 11, added to 49 and reduced 29. The biggest buy was State Street Brgwtr All WTHR (ALLW, shares +1228%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001966219
- Portfolio Value
- $163.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000406 ↗ filed Feb 10, 2026
Holdings Value
Holdings 95 stocks · $163.8M
| IVV iShares Core S&P 500 ETF | 28.66% | 68,535 | $46.9M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 10.60% | 173,846 | $17.4M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 4.64% | 115,161 | $7.6M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 3.69% | 71,504 | $6.1M | Add +13.3% |
| MUB iShares National Muni Bond E | 3.43% | 52,443 | $5.6M | Add +0.5% |
| ALLW State Street Brgwtr All WTHR | 3.13% | 186,408 | $5.1M | Add +1227.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 62,701 | $5.0M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.87% | 77,373 | $4.7M | Add +148.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 7,510 | $4.6M | Add +30.9% |
| JPM JPMorgan Chase & Co. | 2.42% | 12,288 | $4.0M | Add +345.9% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 32,467 | $3.9M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.40% | 22,899 | $2.3M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 1.38% | 3,597 | $2.3M | Add +8.5% |
| AAPL Apple Inc. | 1.22% | 7,353 | $2.0M | Add +2.9% |
| IFRA iShares US Infrastructure | 1.18% | 36,873 | $1.9M | Add +5.8% |
| PWR Quanta Services Inc. | 1.15% | 4,482 | $1.9M | Add +0.1% |
| USRT iShares Core US REIT ETF | 1.02% | 29,341 | $1.7M | Add +230.6% |
| MSFT Microsoft Corp. | 0.93% | 3,154 | $1.5M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,123 | $1.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.87% | 27,263 | $1.4M | Add +2.7% |
| NVDA Nvidia Corp. | 0.83% | 7,295 | $1.4M | Add +8.4% |
| SPYI Neos S&P 500 High Income ETF | 0.78% | 24,260 | $1.3M | Reduce -14.7% |
| PFF iShares Preferred & Income S | 0.77% | 40,488 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.73% | 3,830 | $1.2M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.64% | 12,960 | $1.1M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.61% | 19,719 | $1.0M | Add +93.4% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 18,009 | $894K | Add +60.5% |
| AMZN Amazon.com Inc. | 0.53% | 3,770 | $870K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,632 | $820K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.48% | 1,748 | $786K | Add +5.0% |
| LGN Legence Corp. Class A | 0.47% | 17,857 | $769K | New |
| GOCT FT Vest US Equity Moderate B | 0.45% | 18,951 | $745K | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.43% | 2,039 | $706K | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 8,160 | $697K | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,062 | $691K | Reduce -0.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.41% | 12,849 | $671K | Reduce -55.9% |
| COST Costco Wholesale Corp. | 0.41% | 776 | $669K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.40% | 611 | $656K | Add +32.8% |
| MAGS Roundhill Magnificent Seven | 0.39% | 9,680 | $638K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 843 | $635K | Reduce -59.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 11,958 | $632K | Reduce -56.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,922 | $602K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.36% | 4,913 | $591K | Add +7.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.35% | 10,564 | $569K | Reduce -68.9% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 5,774 | $556K | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,957 | $542K | Add +0.1% |
| CMI Cummins Inc. | 0.33% | 1,054 | $538K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,627 | $509K | Add +10.4% |
| HD Home Depot Inc. | 0.31% | 1,474 | $507K | Reduce -1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 9,899 | $502K | Reduce -65.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,532 | $469K | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.27% | 9,320 | $445K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 6,537 | $439K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.27% | 664 | $438K | Reduce -13.1% |
| SLV iShares Silver Trust | 0.26% | 6,520 | $420K | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.25% | 1,307 | $416K | Add +32.0% |
| GJUL FT Vest US Equity Moderate B | 0.25% | 9,970 | $412K | Add +83.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,071 | $411K | Reduce -55.9% |
| ABBV Abbvie Inc. | 0.25% | 1,798 | $411K | Add +0.4% |
| WMT Walmart Inc. | 0.24% | 3,550 | $396K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,243 | $383K | Add +1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 11,483 | $339K | Add +0.6% |
| ALL Allstate Corp. | 0.20% | 1,604 | $334K | Reduce -5.4% |
| HDV iShares Core High Dividend E | 0.20% | 2,718 | $331K | New |
| GEV GE Vernova Inc. | 0.20% | 504 | $329K | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.18% | 1,224 | $295K | Add +5.3% |
| CTAS Cintas Corp. | 0.18% | 1,564 | $294K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.18% | 515 | $294K | Add +23.8% |
| ORCL Oracle Corp. | 0.18% | 1,503 | $293K | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 3,201 | $292K | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 11,606 | $282K | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.17% | 5,569 | $281K | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,716 | $280K | Add +19.8% |
| XLK SS Technology Select Sector | 0.17% | 1,894 | $273K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.17% | 3,501 | $273K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,816 | $261K | New |
| MCD McDonald's Corp. | 0.16% | 841 | $257K | Add +13.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 4,926 | $252K | New |
| GDEC FT Vest US Equity Moderate B | 0.15% | 6,645 | $251K | New |
| SHYM iShares Short Duration High | 0.15% | 11,273 | $250K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,655 | $250K | New |
| PLD Prologis Inc. | 0.15% | 1,957 | $250K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,181 | $248K | Add +0.5% |
| FDX FedEx Corp. | 0.15% | 847 | $245K | New |
| SYK Stryker Corp. | 0.14% | 660 | $232K | New |
| NFLX Netflix Inc. | 0.14% | 2,462 | $231K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.14% | 2,864 | $230K | Add +1.9% |
| KO The Coca-Cola Co. | 0.14% | 3,254 | $227K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 2,033 | $227K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.14% | 685 | $224K | New |
| QCOM Qualcomm Inc. | 0.14% | 1,297 | $222K | Reduce -2.4% |
| BX Blackstone Inc. | 0.13% | 1,434 | $221K | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.13% | 750 | $217K | Add +5.3% |
| PCAR Paccar Inc. | 0.12% | 1,845 | $202K | New |
| PCT Purecycle Technologies Inc. | 0.11% | 20,713 | $178K | Reduce -50.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 28.66% | −2.96 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.50 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -68.9% | 0.35% | −0.85 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -65.2% | 0.31% | −0.63 |
| VGT Vanguard Info Tech ETF | Reduce -59.4% | 0.39% | −0.62 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -55.9% | 0.41% | −0.57 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -56.0% | 0.39% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.9% | 0.25% | −0.34 |
| PCT Purecycle Technologies Inc. | Reduce -50.1% | 0.11% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 2.38% | −0.20 |
| SPYI Neos S&P 500 High Income ETF | Reduce -14.7% | 0.78% | −0.19 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.15 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.14 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.18% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.27% | −0.10 |
| HD Home Depot Inc. | Reduce -1.6% | 0.31% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.14% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.50% | −0.07 |
| GOCT FT Vest US Equity Moderate B | Reduce -8.5% | 0.45% | −0.06 |
| ALL Allstate Corp. | Reduce -5.4% | 0.20% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.34% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.42% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.53% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.7% | 0.27% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.37% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.9% | 0.14% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.29% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.2% | 0.43% | −0.01 |
| WMT Walmart Inc. | Reduce -2.4% | 0.24% | −0.00 |
| SLV iShares Silver Trust | Reduce -9.1% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.73% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| ALLW State Street Brgwtr All WTHR | Add +1227.7% | 3.13% | +2.87 |
| JPM JPMorgan Chase & Co. | Add +345.9% | 2.42% | +1.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +148.5% | 2.87% | +1.67 |
| PFF iShares Preferred & Income S | New | 0.77% | +0.77 |
| USRT iShares Core US REIT ETF | Add +230.6% | 1.02% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.9% | 2.82% | +0.58 |
| LGN Legence Corp. Class A | New | 0.47% | +0.47 |
| IXUS iShares Core Intl Stock ETF | Add +13.3% | 3.69% | +0.31 |
| FLOT iShares Floating Rate Bond E | Add +93.4% | 0.61% | +0.27 |
| HDV iShares Core High Dividend E | New | 0.20% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +22.3% | 1.40% | +0.18 |
| LLY Eli Lilly & Co. | Add +32.8% | 0.40% | +0.17 |
| BIV Vanguard Intermediate-Term B | New | 0.17% | +0.17 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.15% | +0.15 |
| GDEC FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| SHYM iShares Short Duration High | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.15% | +0.15 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| PCAR Paccar Inc. | New | 0.12% | +0.12 |
| GJUL FT Vest US Equity Moderate B | Add +83.8% | 0.25% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.31% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +60.5% | 0.55% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 1.38% | +0.06 |
| CMI Cummins Inc. | Add +1.4% | 0.33% | +0.04 |
| AAPL Apple Inc. | Add +2.9% | 1.22% | +0.04 |
| IAU iShares Gold Trust | Add +0.1% | 0.64% | +0.03 |
| MA Mastercard Inc. Class A | Add +23.8% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.36% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +19.8% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Add +10.8% | 0.20% | +0.02 |
| PLD Prologis Inc. | Add +6.1% | 0.15% | +0.02 |
| NVDA Nvidia Corp. | Add +8.4% | 0.83% | +0.01 |
| ETN Eaton Corp. PLC | Add +32.0% | 0.25% | +0.01 |
| MCD McDonald's Corp. | Add +13.3% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.14% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +5.7% | 0.17% | −0.00 |
| TSLA Tesla Inc. | Add +5.0% | 0.48% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.15% | −0.00 |
| AVGO Broadcom Inc. | Add +0.6% | 0.43% | −0.00 |
| GE General Electric | Add +1.3% | 0.23% | −0.01 |
| NSC Norfolk Southern Corp. | Add +5.3% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.8% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.18% | −0.01 |
| IFRA iShares US Infrastructure | Add +5.8% | 1.18% | −0.01 |
| CGXU Cap Group Intl Focus | Add +0.6% | 0.21% | −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 |