Alpha Financial Partners, LLC Diversified Active

CIK: 0001966219 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $124,654 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 31.8%
Value ($000) $39,595 Shares 70,465 Est. Cost $576.95 Unrealized
AGG ISHARES TR 12.8%
Value ($000) $15,989 Shares 161,633 Est. Cost $96.90 Unrealized
IJH ISHARES TR 5.0%
Value ($000) $6,262 Shares 107,323 Est. Cost $63.66 Unrealized
MUB ISHARES TR 4.9%
Value ($000) $6,065 Shares 57,520 Est. Cost $106.63 Unrealized
SPYM SPDR SER TR 3.8%
Value ($000) $4,727 Shares 71,887 Est. Cost $68.94 Unrealized
IXUS ISHARES TR 3.3%
Value ($000) $4,166 Shares 59,677 Est. Cost $66.14 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $3,503 Shares 33,495 Est. Cost $113.93 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $3,146 Shares 6,709 Est. Cost $406.00 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $1,710 Shares 16,986 Est. Cost $100.32 Unrealized
PALC PACER FDS TR 1.2%
Value ($000) $1,548 Shares 32,278 Est. Cost $49.24 Unrealized
MUNI PIMCO ETF TR 1.2%
Value ($000) $1,459 Shares 28,302 Est. Cost $51.70 Unrealized
IFRA ISHARES TR 1.1%
Value ($000) $1,369 Shares 30,371 Est. Cost $45.07 Unrealized
COWZ PACER FDS TR 1.0%
Value ($000) $1,282 Shares 23,406 Est. Cost $56.48 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,242 Shares 5,591 Est. Cost $156.06 Unrealized +47.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,227 Shares 7,082 Est. Cost $171.81 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $1,222 Shares 20,731 Est. Cost $49.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,187 Shares 2,123 Est. Cost $487.35 Unrealized
PWR QUANTA SVCS INC 0.9%
Value ($000) $1,168 Shares 4,596 Est. Cost $321.23 Unrealized -10.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $993 Shares 3,613 Est. Cost $289.81 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $981 Shares 5,739 Est. Cost $175.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $892 Shares 15,610 Est. Cost $56.32 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $890 Shares 2,370 Est. Cost $351.70 Unrealized +15.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $885 Shares 4,649 Est. Cost $165.64 Unrealized +31.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $852 Shares 1,659 Est. Cost $436.68 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $796 Shares 1,468 Est. Cost $621.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $782 Shares 1,468 Est. Cost $375.47 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $765 Shares 809 Est. Cost $922.64 Unrealized +5.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $711 Shares 20,721 Est. Cost $34.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $691 Shares 2,816 Est. Cost $134.28 Unrealized +86.9%
ICSH ISHARES TR 0.5%
Value ($000) $684 Shares 13,492 Est. Cost $50.43 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $662 Shares 13,567 Est. Cost $49.38 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $599 Shares 1,636 Est. Cost $356.76 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $555 Shares 5,123 Est. Cost $107.26 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $553 Shares 4,648 Est. Cost $112.36 Unrealized -4.6%
GOOG ALPHABET INC 0.4%
Value ($000) $535 Shares 3,427 Est. Cost $148.66 Unrealized +22.7%
HDV ISHARES TR 0.4%
Value ($000) $524 Shares 4,327 Est. Cost $112.26 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $499 Shares 5,868 Est. Cost $88.41 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $489 Shares 4,017 Est. Cost $117.72 Unrealized +2.0%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $437 Shares 9,342 Est. Cost $46.81 Unrealized
IWY ISHARES TR 0.3%
Value ($000) $426 Shares 2,019 Est. Cost $235.25 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $407 Shares 493 Est. Cost $585.33 Unrealized +41.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $382 Shares 9,164 Est. Cost $42.87 Unrealized +1.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $379 Shares 1,831 Est. Cost $189.83 Unrealized +0.8%
PAVE GLOBAL X FDS 0.3%
Value ($000) $365 Shares 9,675 Est. Cost $40.41 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $362 Shares 6,521 Est. Cost $53.42 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $353 Shares 3,774 Est. Cost $88.78 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $350 Shares 1,350 Est. Cost $324.53 Unrealized +2.7%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $349 Shares 50,364 Est. Cost $11.03 Unrealized -18.5%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $347 Shares 6,918 Est. Cost $48.31 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $347 Shares 1,656 Est. Cost $178.32 Unrealized +6.2%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $339 Shares 5,491 Est. Cost $60.82 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $332 Shares 896 Est. Cost $410.29 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $332 Shares 1,404 Est. Cost $230.22 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $327 Shares 228 Est. Cost $80.63 Unrealized +7.9%
CTAS CINTAS CORP 0.3%
Value ($000) $320 Shares 1,557 Est. Cost $208.34 Unrealized -5.1%
SLV ISHARES SILVER TR 0.2%
Value ($000) $298 Shares 9,620 Est. Cost $26.45 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $292 Shares 507 Est. Cost $585.66 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $292 Shares 1,415 Est. Cost $219.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $288 Shares 3,281 Est. Cost $85.80 Unrealized +8.3%
NFLX NETFLIX INC 0.2%
Value ($000) $284 Shares 305 Est. Cost $82.31 Unrealized +15.5%
LOW LOWES COS INC 0.2%
Value ($000) $284 Shares 1,216 Est. Cost $260.16 Unrealized -7.0%
ORCL ORACLE CORP 0.2%
Value ($000) $282 Shares 2,016 Est. Cost $175.42 Unrealized -7.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $279 Shares 11,401 Est. Cost $24.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $263 Shares 1,077 Est. Cost $217.77 Unrealized +2.6%
ETN EATON CORP PLC 0.2%
Value ($000) $260 Shares 955 Est. Cost $347.11 Unrealized -11.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $255 Shares 5,041 Est. Cost $50.63 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $250 Shares 1,494 Est. Cost $209.82 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $244 Shares 2,471 Est. Cost $105.12 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $241 Shares 771 Est. Cost $290.22 Unrealized +0.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $230 Shares 3,704 Est. Cost $58.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $230 Shares 1,496 Est. Cost $159.52 Unrealized +0.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $228 Shares 2,041 Est. Cost $110.17 Unrealized +1.5%
IWD ISHARES TR 0.2%
Value ($000) $228 Shares 1,211 Est. Cost $185.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $226 Shares 431 Est. Cost $550.04 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $221 Shares 1,118 Est. Cost $224.51 Unrealized -7.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $221 Shares 404 Est. Cost $515.76 Unrealized +5.1%
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 3,034 Est. Cost $63.09 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $215 Shares 1,260 Est. Cost $165.73 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $214 Shares 3,024 Est. Cost $72.78 Unrealized -5.7%
ABT ABBOTT LABS 0.2%
Value ($000) $214 Shares 1,613 Est. Cost $125.48 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $212 Shares 1,061 Est. Cost $195.73 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $212 Shares 1,514 Est. Cost $168.78 Unrealized -6.3%
AMGN AMGEN INC 0.2%
Value ($000) $211 Shares 677 Est. Cost $286.05 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $202 Shares 1,208 Est. Cost $145.50 Unrealized +3.4%
FDX FEDEX CORP 0.2%
Value ($000) $200 Shares 821 Est. Cost $271.73 Unrealized -6.7%