Alpha Financial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$163,817
Net value change ($000)
+10,035 (6.5%)
New positions
14
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALLW 4,733 1210.5%
JPM 3,090 355.6%
DYNF 2,862 155.3%
PFF 1,254 NEW
QQQ 1,171 34.0%
USRT 1,150 220.7%
IXUS 842 16.2%
LGN 769 NEW
FLOT 482 92.5%
SGOV 414 22.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,304 -100.0%
IVV -1,677 -3.4%
QQQI -1,271 -69.1%
SLQD -944 -65.3%
VGT -915 -59.0%
PALC -838 -55.5%
IGSB -811 -56.2%
QUAL -502 -55.0%
PCT -368 -67.4%
UNP -317 -100.0%
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