AI Portfolio Summary
In 2025 Q4, Alpha Financial Partners, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to NEOS ETF TRUST by 68.9%.
Total Positions
106
Quarter
2025 Q4
Top Holding
IVV (28.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.66% | 31.62% |
#1
Prev: #1
|
6.5 | -4,109 | -5.7% |
P
S
|
68,535 | $46,942,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 10.60% | 11.28% |
#2
Prev: #2
|
6.0 | 872 | 0.5% |
P
S
|
173,846 | $17,363,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.64% | 4.71% |
#3
Prev: #3
|
3.4 | 4,153 | 3.7% |
P
S
|
115,161 | $7,600,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.69% | 3.39% |
#4
1
Prev: #5
|
4.0 | 8,418 | 13.3% |
P
S
|
71,504 | $6,052,063 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.43% | 3.62% |
#5
1
Prev: #4
|
2.4 | 236 | 0.5% |
P
S
|
52,443 | $5,617,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 3.13% | 0.25% |
#6
49
Prev: #55
|
4.3 | 172,368 | 1227.7% |
P
S
|
186,408 | $5,124,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.07% | 3.19% |
#7
1
Prev: #6
|
1.7 | 16 | 0.0% |
P
S
|
62,701 | $5,029,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.87% | 1.20% |
#8
5
Prev: #13
|
4.1 | 46,241 | 148.5% |
P
S
|
77,373 | $4,705,023 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.82% | 2.24% |
#9
1
Prev: #8
|
3.6 | 1,775 | 31.0% |
P
S
|
7,510 | $4,613,625 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 0.57% |
#10
20
Prev: #30
|
4.0 | 9,532 | 345.9% |
P
S
|
12,288 | $3,959,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | 2.58% |
#11
4
Prev: #7
|
1.5 | -913 | -2.7% |
P
S
|
32,467 | $3,901,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.40% | 1.23% |
#12
1
Prev: #11
|
3.1 | 4,181 | 22.3% |
P
S
|
22,899 | $2,298,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.32% |
#13
3
Prev: #10
|
2.6 | 283 | 8.5% |
P
S
|
3,597 | $2,256,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.18% |
#14
2
Prev: #16
|
1.0 | 204 | 2.9% |
P
S
|
7,353 | $1,998,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.18% | 1.20% |
#15
1
Prev: #14
|
2.5 | 2,022 | 5.8% |
P
S
|
36,873 | $1,940,270 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 1.21% |
#16
4
Prev: #12
|
1.0 | 3 | 0.1% |
P
S
|
4,482 | $1,891,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.02% | 0.34% |
#17
29
Prev: #46
|
3.4 | 20,467 | 230.6% |
P
S
|
29,341 | $1,671,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.02% |
#18
1
Prev: #17
|
0.9 | 140 | 4.6% |
P
S
|
3,154 | $1,525,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.92% |
#19
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,123 | $1,447,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 0.90% |
#20
4
Prev: #24
|
0.8 | 710 | 2.7% |
P
S
|
27,263 | $1,428,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.82% |
#21
4
Prev: #25
|
2.3 | 567 | 8.4% |
P
S
|
7,295 | $1,360,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.78% | 0.97% |
#22
2
Prev: #20
|
0.8 | -4,187 | -14.7% |
P
S
|
24,260 | $1,274,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.77% | — |
#23
Prev: #—
|
3.8 | 40,488 | no change |
NEW
|
40,488 | $1,253,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.62% |
#24
2
Prev: #26
|
0.8 | -64 | -1.6% |
P
S
|
3,830 | $1,201,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 0.61% |
#25
2
Prev: #27
|
0.8 | 14 | 0.1% |
P
S
|
12,960 | $1,051,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.61% | 0.34% |
#26
21
Prev: #47
|
3.2 | 9,524 | 93.4% |
P
S
|
19,719 | $1,002,929 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.55% | 0.47% |
#27
7
Prev: #34
|
3.2 | 6,789 | 60.5% |
P
S
|
18,009 | $894,127 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#28
3
Prev: #31
|
0.7 | -92 | -2.4% |
P
S
|
3,770 | $870,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.57% |
#29
Prev: #29
|
0.7 | -108 | -6.2% |
P
S
|
1,632 | $820,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.48% |
#30
3
Prev: #33
|
0.7 | 83 | 5.0% |
P
S
|
1,748 | $786,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.47% | — |
#31
Prev: #—
|
3.7 | 17,857 | no change |
NEW
|
17,857 | $768,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.45% | 0.52% |
#32
Prev: #32
|
0.7 | -1,770 | -8.5% |
P
S
|
18,951 | $744,585 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.43% |
#33
4
Prev: #37
|
0.7 | 12 | 0.6% |
P
S
|
2,039 | $705,803 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.43% | 0.43% |
#34
4
Prev: #38
|
0.7 | -535 | -6.2% |
P
S
|
8,160 | $696,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#35
1
Prev: #36
|
0.7 | -18 | -0.9% |
P
S
|
2,062 | $691,323 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.41% | 0.98% |
#36
17
Prev: #19
|
0.2 | -16,292 | -55.9% |
P
S
|
12,849 | $671,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.46% |
#37
2
Prev: #35
|
0.7 | 11 | 1.4% |
P
S
|
776 | $669,003 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.23% |
#38
23
Prev: #61
|
2.7 | 151 | 32.8% |
P
S
|
611 | $656,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.39% | 0.41% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
9,680 | $638,493 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 1.01% |
#40
22
Prev: #18
|
0.2 | -1,232 | -59.4% |
P
S
|
843 | $635,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.39% | 0.94% |
#41
19
Prev: #22
|
0.2 | -15,245 | -56.0% |
P
S
|
11,958 | $632,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.38% |
#42
1
Prev: #41
|
0.6 | -122 | -3.0% |
P
S
|
3,922 | $602,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.34% |
#43
5
Prev: #48
|
2.1 | 336 | 7.3% |
P
S
|
4,913 | $591,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.35% | 1.20% |
#44
29
Prev: #15
|
0.1 | -23,376 | -68.9% |
P
S
|
10,564 | $568,952 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.36% |
#45
2
Prev: #43
|
0.6 | -26 | -0.4% |
P
S
|
5,774 | $555,849 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.33% | 0.35% |
#46
1
Prev: #45
|
0.6 | 2 | 0.1% |
P
S
|
1,957 | $541,867 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.33% | 0.29% |
#47
5
Prev: #52
|
0.6 | 15 | 1.4% |
P
S
|
1,054 | $537,948 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.23% |
#48
12
Prev: #60
|
2.1 | 153 | 10.4% |
P
S
|
1,627 | $509,289 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.39% |
#49
9
Prev: #40
|
0.6 | -24 | -1.6% |
P
S
|
1,474 | $507,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.31% | 0.94% |
#50
29
Prev: #21
|
0.1 | -18,550 | -65.2% |
P
S
|
9,899 | $501,867 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 106 holdings