Alpha Advisors, LLC/VA Long-Term Concentrated

CIK: 0002095967 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $97,120 (100.0% shares, 0.0% debt)

Holdings (41)

SGOV ISHARES TR 21.8%

Value ($000) $21,182 Shares 211,140 Est. Cost $100.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.6%

Value ($000) $15,180 Shares 260,920 Est. Cost $58.18 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $7,836 Shares 31,290 Est. Cost $234.51 Unrealized 0.0%

IEF ISHARES TR 7.0%

Value ($000) $6,797 Shares 73,526 Est. Cost $92.45 Unrealized —

QLTY 2023 ETF SERIES TRUST II 6.7%

Value ($000) $6,462 Shares 202,127 Est. Cost $31.97 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 6.2%

Value ($000) $6,047 Shares 300,272 Est. Cost $20.14 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $4,706 Shares 7,993 Est. Cost $588.74 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $4,602 Shares 19,005 Est. Cost $242.13 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $3,966 Shares 48,948 Est. Cost $81.03 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $1,846 Shares 24,413 Est. Cost $75.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,533 Shares 49,803 Est. Cost $30.78 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,469 Shares 31,890 Est. Cost $46.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,362 Shares 2 Est. Cost $692527.00 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $1,342 Shares 4,247 Est. Cost $298.33 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,280 Shares 3,038 Est. Cost $422.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,072 Shares 2,365 Est. Cost $461.73 Unrealized 0.0%

SH PROSHARES TR 1.1%

Value ($000) $1,034 Shares 24,393 Est. Cost $42.38 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $1,017 Shares 6,100 Est. Cost $175.85 Unrealized 0.0%

BCO BRINKS CO 0.9%

Value ($000) $833 Shares 8,975 Est. Cost $98.66 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value ($000) $714 Shares 3,233 Est. Cost $220.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $679 Shares 2,832 Est. Cost $228.03 Unrealized 0.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $652 Shares 14,288 Est. Cost $45.62 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $574 Shares 10,992 Est. Cost $52.22 Unrealized —

RWM PROSHARES TR 0.5%

Value ($000) $471 Shares 25,145 Est. Cost $18.74 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $445 Shares 6,332 Est. Cost $66.67 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $400 Shares 2,981 Est. Cost $137.79 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $344 Shares 808 Est. Cost $425.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $337 Shares 3,390 Est. Cost $98.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $308 Shares 1,403 Est. Cost $204.58 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $292 Shares 601 Est. Cost $527.20 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $264 Shares 2,451 Est. Cost $112.36 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value ($000) $249 Shares 1,490 Est. Cost $177.15 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $240 Shares 4,180 Est. Cost $57.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $239 Shares 1,347 Est. Cost $177.41 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $239 Shares 2,355 Est. Cost $101.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $236 Shares 2,049 Est. Cost $123.15 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $220 Shares 1,857 Est. Cost $114.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $218 Shares 372 Est. Cost $586.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $207 Shares 1,431 Est. Cost $145.50 Unrealized 0.0%

IEV ISHARES TR 0.2%

Value ($000) $203 Shares 3,900 Est. Cost $52.06 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $23 Shares 20,230 Est. Cost $0.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	211,140	$21,182	21.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	260,920	$15,180	15.6%	$58.18	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	31,290	$7,836	8.1%	$234.51	0.0%	COM	037833100
IEF	ISHARES TR	73,526	$6,797	7.0%	$92.45	—	7-10 YR TRSY BD	464287440
QLTY	2023 ETF SERIES TRUST II	202,127	$6,462	6.7%	$31.97	—	GMO US QUALITY E	90139K100
PHYS	SPROTT PHYSICAL GOLD TR	300,272	$6,047	6.2%	$20.14	—	UNIT	85207H104
IVV	ISHARES TR	7,993	$4,706	4.8%	$588.74	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	19,005	$4,602	4.7%	$242.13	—	GOLD SHS	78463V107
JGRO	J P MORGAN EXCHANGE TRADED F	48,948	$3,966	4.1%	$81.03	—	ACTIVE GROWTH	46654Q609
EFA	ISHARES TR	24,413	$1,846	1.9%	$75.61	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	49,803	$1,533	1.6%	$30.78	—	US SMALL CAP VAL	25434V815
JCPB	J P MORGAN EXCHANGE TRADED F	31,890	$1,469	1.5%	$46.07	—	CORE PLUS BD ETF	46641Q670
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,362	1.4%	$692527.00	0.0%	CL A	084670108
V	VISA INC	4,247	$1,342	1.4%	$298.33	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,038	$1,280	1.3%	$422.35	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,365	$1,072	1.1%	$461.73	0.0%	CL B NEW	084670702
SH	PROSHARES TR	24,393	$1,034	1.1%	$42.38	—	SHORT S&P 500 NE	74349Y753
ORCL	ORACLE CORP	6,100	$1,017	1.0%	$175.85	0.0%	COM	68389X105
BCO	BRINKS CO	8,975	$833	0.9%	$98.66	0.0%	COM	109696104
IWM	ISHARES TR	3,233	$714	0.7%	$220.94	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	2,832	$679	0.7%	$228.03	0.0%	COM	46625H100
JPIE	J P MORGAN EXCHANGE TRADED F	14,288	$652	0.7%	$45.62	—	INCOME ETF	46641Q159
IEMG	ISHARES INC	10,992	$574	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
RWM	PROSHARES TR	25,145	$471	0.5%	$18.74	—	SHRT RUSSELL2000	74348A210
WFC	WELLS FARGO CO NEW	6,332	$445	0.5%	$66.67	0.0%	COM	949746101
NVDA	NVIDIA CORPORATION	2,981	$400	0.4%	$137.79	0.0%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	808	$344	0.4%	$425.50	—	UT SER 1	78467X109
MRK	MERCK & CO INC	3,390	$337	0.3%	$98.70	0.0%	COM	58933Y105
AMZN	AMAZON COM INC	1,403	$308	0.3%	$204.58	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	601	$292	0.3%	$527.20	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	2,451	$264	0.3%	$112.36	0.0%	COM	30231G102
GE	GE AEROSPACE	1,490	$249	0.3%	$177.15	0.0%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	4,180	$240	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	1,347	$239	0.2%	$177.41	0.0%	COM	00287Y109
IVW	ISHARES TR	2,355	$239	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	2,049	$236	0.2%	$123.15	0.0%	CL C	24703L202
CAH	CARDINAL HEALTH INC	1,857	$220	0.2%	$114.81	0.0%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	372	$218	0.2%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,431	$207	0.2%	$145.50	0.0%	COM	166764100
IEV	ISHARES TR	3,900	$203	0.2%	$52.06	—	EUROPE ETF	464287861
PGEN	PRECIGEN INC	20,230	$23	0.0%	$0.85	0.0%	COM	74017N105