Alpha Wealth Funds
Latest statistics and disclosures from Alpha Wealth Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, Spdr S&p 500 Etf Tr option, SPY, LQD, MDY, and represent 75.33% of Alpha Wealth Funds's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$14M), Spdr S&p 500 Etf Tr option, HD, ADBE, BIL, APPF, ZBRA, MSCI, MRNA, BIZD.
- Started 11 new stock positions in HD, BRKR, APPF, ADPT, BIL, ZBRA, MSCI, MRNA, NEM, ADBE. FLNC.
- Reduced shares in these 10 stocks: AAPL, XLV, GRAL, , , XLY, SPY, LULU, LBRT, MSFT.
- Sold out of its positions in ARKG, AAPL, AZTA, CARR, CNC, COP, DVN, EDIT, XOM, Freyr Battery.
- Alpha Wealth Funds was a net seller of stock by $-1.0M.
- Alpha Wealth Funds has $99M in assets under management (AUM), dropping by -4.63%.
- Central Index Key (CIK): 0002059327
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 59.9 | $59M | +29% | 589k | 100.67 |
|
| Spdr S&p 500 Etf Trust Call Call Option | 7.0 | $6.9M | +26% | 1.1k | 6296.69 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.7 | $3.7M | -17% | 6.6k | 559.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $2.6M | +7% | 24k | 108.69 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $2.1M | -10% | 3.9k | 533.48 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $2.0M | 110k | 18.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $1.7M | -8% | 16k | 104.57 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.4M | -11% | 20k | 69.81 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.3 | $1.3M | -7% | 22k | 57.30 |
|
| Vaneck Etf Truck Bdc Income Etf (BIZD) | 1.2 | $1.2M | +34% | 70k | 16.76 |
|
| Fs Kkr Capital Corp (FSK) | 1.2 | $1.2M | +29% | 55k | 20.95 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.1M | -15% | 13k | 84.40 |
|
| Grail (GRAL) | 1.0 | $1.0M | -72% | 40k | 25.54 |
|
| Home Depot (HD) | 1.0 | $988k | NEW | 2.7k | 366.49 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $959k | NEW | 2.5k | 383.53 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $939k | -45% | 4.8k | 197.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $922k | -9% | 4.5k | 206.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $917k | NEW | 10k | 91.73 |
|
| Appfolio Com Cl A (APPF) | 0.9 | $880k | NEW | 4.0k | 219.90 |
|
| Zebtra Technologies Corporati Cl A (ZBRA) | 0.9 | $876k | NEW | 3.1k | 282.56 |
|
| Msci (MSCI) | 0.8 | $820k | NEW | 1.5k | 565.50 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.8 | $780k | -2% | 27k | 28.46 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $714k | -45% | 8.8k | 81.10 |
|
| Amgen (AMGN) | 0.6 | $625k | 2.0k | 311.55 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $583k | -84% | 4.0k | 146.01 |
|
| Inhibrx Biosciences (INBX) | 0.5 | $541k | -50% | 39k | 13.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $502k | +4% | 1.7k | 288.14 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $496k | -24% | 4.6k | 108.38 |
|
| Moderna (MRNA) | 0.4 | $425k | NEW | 15k | 28.35 |
|
| Tesla Motors (TSLA) | 0.3 | $307k | -62% | 1.2k | 259.16 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $297k | NEW | 40k | 7.43 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $241k | NEW | 5.0k | 48.28 |
|
| Bruker Corporation (BRKR) | 0.2 | $230k | NEW | 5.5k | 41.74 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $214k | -44% | 14k | 15.27 |
|
| Amazon (AMZN) | 0.2 | $210k | +2% | 1.1k | 190.26 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $159k | +2% | 72k | 2.21 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $63k | NEW | 13k | 4.85 |
|
| Ucommune International *w Exp 11/01/202 (UKOMW) | 0.0 | $1.0k | 100k | 0.01 |
|
Past Filings by Alpha Wealth Funds
SEC 13F filings are viewable for Alpha Wealth Funds going back to 2024
- Alpha Wealth Funds 2025 Q1 filed April 10, 2025
- Alpha Wealth Funds 2024 Q4 filed March 7, 2025