Alpha Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$153,782
Net value change ($000)
+14,975 (10.8%)
New positions
9
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,074 11.7%
AGG 1,166 7.2%
DYNF 1,022 124.5%
SPYI 980 192.9%
QQQI 588 47.0%
AAPL 566 45.1%
IJH 532 7.9%
IXUS 526 11.2%
CMI 439 NEW
QQQ 426 14.1%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,153 -100.0%
SPYM -656 -11.8%
NEA -586 -100.0%
MRSH -231 -100.0%
COWZ -227 -100.0%
MUB -211 -3.7%
TXN -201 -100.0%
KO -200 -100.0%
QUAL -199 -17.9%
COST -82 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type