Fund HoldingsAlpha Financial Partners, LLC

Total Portfolio Value
$138.81M
Total Bought
$15.72M
Total Sold
$11.88M
Net Transaction
+$3.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR70,46570,133-33239,59543,54631.37%+3,951
NEOS ETF TRUST
NASDAQ 100 HIGH
024,081+24,08101,2520.90%+1,252
ISHARES TR
0-5YR INVT GR CP
022,694+22,69401,1480.83%+1,148
ISHARES TR021,685+21,68501,1440.82%+1,144
VANGUARD INDEX FDS1,6593,306+1,6478521,8781.35%+1,025
SPDR SERIES TRUST
ST STR P500ETF
71,88776,589+4,7024,7275,5674.01%+840
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,08211,371+4,2891,2272,0661.49%+840
NUVEEN AMT FREE QLTY MUN INC053,675+53,67505860.42%+586
MICROSOFT CORP(MSFT)2,3702,909+5398901,4471.04%+557
LISTED FDS TR
ROUN MA SEVE ETF
09,680+9,68005370.39%+537
VANGUARD WORLD FD
INF TECH ETF
1,4681,990+5227961,3200.95%+524
QUANTA SVCS INC4,5964,461-1351,1681,6871.22%+518
ISHARES TR
CORE MSCI TOTAL
59,67760,586+9094,1664,6843.37%+518
NEOS ETF TRUST
NEOS S&P 500 HI
010,101+10,10105080.37%+508
WORLD GOLD TR(GLDM)07,040+7,04004610.33%+461
ISHARES TR107,323108,219+8966,2626,7124.84%+449
ISHARES TR
FLTG RATE NT ETF
07,580+7,58003870.28%+387
ISHARES TR06,687+6,68703780.27%+378
NVIDIA CORPORATION(NVDA)5,1235,857+7345559250.67%+370
ISHARES TR
US INFRASTRUC
30,37133,431+3,0601,3691,6441.18%+276
BROADCOM INC(AVGO)1,4941,902+4082505240.38%+274
ALPHABET INC(GOOG)01,545+1,54502720.20%+272
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,61020,273+4,6638921,1530.83%+261
ISHARES TR
ULTRA SHORT DUR
04,913+4,91302490.18%+249
GE VERNOVA INC(GEV)0435+43502300.17%+230
ROYAL CARIBBEAN GROUP
COM
0706+70602210.16%+221
PURECYCLE TECHNOLOGIES INC(PCT)50,36441,494-8,8703495680.41%+220
SSGA ACTIVE TR
SST BRIDGEWATER
08,235+8,23502150.15%+215
META PLATFORMS INC(META)507681+1742925030.36%+211
LABCORP HOLDINGS INC(LH)0765+76502010.14%+201
TEXAS INSTRS INC(TXN)0967+96702010.14%+201
ORACLE CORP(ORCL)2,0162,164+1482824730.34%+191
ISHARES TR161,633163,050+1,41715,98916,17511.65%+186
BLACKROCK ETF TRUST
ISHARES US EQUIT
13,56715,084+1,5176628210.59%+160
ISHARES BITCOIN TRUST ETF(IBIT)9,3429,679+3374375920.43%+155
TESLA INC(TSLA)1,3501,545+1953504910.35%+141
ISHARES TR
MSCI USA QLT FCT
5,7396,082+3439811,1120.80%+131
SPDR S&P 500 ETF TR(SPY)2,1232,12301,1871,3120.94%+124
ALPHABET INC(GOOG)3,4273,689+2625356540.47%+119
JPMORGAN CHASE & CO.(JPM)2,8162,770-466918030.58%+112
EATON CORP PLC(ETN)9551,006+512603590.26%+99
ISHARES TR33,49532,945-5503,5033,6012.59%+98
NETFLIX INC(NFLX)305279-262843740.27%+89
GE AEROSPACE(GE)1,0611,169+1082123010.22%+89
ISHARES TR2,0192,01904264980.36%+72
WALMART INC(WMT)3,2813,644+3632883560.26%+68
GLOBAL X FDS
US INFR DEV ETF
9,6759,67503654220.30%+57
ISHARES TR6,5216,716+1953624090.29%+48
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
20,72120,72107117580.55%+46
CINTAS CORP(CTAS)1,5571,602+453203570.26%+37
ABBOTT LABS1,6131,837+2242142500.18%+36
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
11,40111,40102793090.22%+30
BANK AMERICA CORP9,1648,717-4473824130.30%+30
ISHARES TR5,8685,700-1684995240.38%+25
PROCTER AND GAMBLE CO(PG)1,2601,504+2442152400.17%+25
COSTCO WHSL CORP NEW(COST)809798-117657900.57%+25
MASTERCARD INCORPORATED(MA)404416+122212340.17%+13
APPLE INC(AAPL)5,5916,110+5191,2421,2540.90%+12
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,0415,187+1462552630.19%+8
TJX COS INC NEW(TJX)4,0173,976-414894910.35%+2
HOME DEPOT INC(HD)1,6361,639+35996010.43%+1
ISHARES TR1,2111,180-312282290.17%+1
NEXTERA ENERGY INC(NEE)3,0242,931-932142030.15%-11
LOWES COS INC(LOW)1,2161,221+52842710.20%-13
COCA COLA CO(KO)3,0342,832-2022172000.14%-17
OREILLY AUTOMOTIVE INC(ORLY)2283,426+3,1983273090.22%-18
VANGUARD STAR FDS3,7043,052-6522302110.15%-19
ELI LILLY & CO(LLY)49349304073840.28%-23
UNION PAC CORP(UNP)1,4041,342-623323090.22%-23
QUALCOMM INC(QCOM)1,4961,295-2012302060.15%-24
VANGUARD ADMIRAL FDS INC2,4712,067-4042442170.16%-27
MCDONALDS CORP(MCD)771715-562412090.15%-32
MARSH & MCLENNAN COS INC(MRSH)1,0771,056-212632310.17%-32
ALLSTATE CORP(ALL)1,8311,722-1093793470.25%-32
BERKSHIRE HATHAWAY INC DEL1,4681,530+627827430.54%-39
ISHARES SILVER TR(SLV)9,6207,870-1,7502982580.19%-40
ISHARES TR16,98616,524-4621,7101,6641.20%-46
ABBVIE INC(ABBV)1,6561,619-373473010.22%-47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,415940-4752922380.17%-54
EXXON MOBIL CORP4,6484,540-1085534890.35%-63
AMAZON COM INC(AMZN)4,6493,723-9268858170.59%-68
VANGUARD INDEX FDS896555-3413322430.18%-89
PACER FDS TR
LUNT LRGCP MULTI
32,27829,494-2,7841,5481,4571.05%-91
INVESCO QQQ TR6,7095,469-1,2403,1463,0172.17%-129
PIMCO ETF TR
INTER MUN BD ACT
28,30225,171-3,1311,4591,2930.93%-166
FEDEX CORP(FDX)8210-8212000-200
CHEVRON CORP NEW(CVX)1,2080-1,2082020-202
AMGEN INC(AMGN)6770-6772110-211
BLACKSTONE INC(BX)1,5140-1,5142120-212
PACKAGING CORP AMER(PKG)1,1180-1,1182210-221
UNITEDHEALTH GROUP INC(UNH)4310-4312260-226
PROLOGIS INC.(PLD)2,0410-2,0412280-228
ISHARES TR57,52055,234-2,2866,0655,7714.16%-294
INVESCO EXCH TRADED FD TR II5,4910-5,4913390-339
ISHARES GOLD TR(IAU)20,73114,118-6,6131,2228800.63%-342
INVESCO EXCH TRADED FD TR II6,9180-6,9183470-347
ISHARES TR
MSCI USA MIN ETF
3,7740-3,7743530-353
VANGUARD INDEX FDS3,6132,079-1,5349936320.46%-361
ISHARES TR
CORE HIGH DV ETF
4,3270-4,3275240-524
ISHARES TR
ULTRA SHORT DUR
13,4920-13,4926840-684
Page 1 of 1