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, LQD, GOOG, SPY, and represent 81.61% of Alpha Wealth Funds's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$20M), LQD, FSK, BIZD, NUE, XLK, NKE, XLY, OKTA, NFLX.
- Started 15 new stock positions in ROP, DXCM, NUE, Spdr Gold Trust gold, NFLX, NKE, Netflix Inc option, PLTR, LSCC, FI. TMUS, NSC, OKTA, LAC, BHVN.
- Reduced shares in these 10 stocks: AXON, LLY, AMD, ZBRA, , AMZN, LRCX, DT, KKR, CRWV.
- Sold out of its positions in AMD, AKAM, AXON, CRWV, DT, EVGO, KKR, LRCX, WOOF, POST. UA, ZBRA, UKOMW.
- Alpha Wealth Funds was a net buyer of stock by $27M.
- Alpha Wealth Funds has $162M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0002059327
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 65.2 | $106M | +23% | 1.1M | 100.38 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 7.7 | $12M | +2% | 1.2k | 10584.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $5.5M | +61% | 50k | 110.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.0M | 16k | 315.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.5M | +3% | 5.2k | 681.92 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.5 | $2.5M | +153% | 176k | 14.18 |
|
| Fs Kkr Capital Corp (FSK) | 1.5 | $2.5M | +196% | 166k | 14.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.8M | 3.0k | 603.28 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.6M | 13k | 120.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.5M | 90k | 16.56 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.4M | 16k | 84.64 |
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| Rockwell Automation (ROK) | 0.8 | $1.2M | 3.1k | 398.55 |
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| Applied Materials (AMAT) | 0.7 | $1.2M | +28% | 4.5k | 268.30 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.0M | +95% | 7.0k | 143.97 |
|
| Appfolio Com Cl A (APPF) | 0.6 | $922k | +2% | 4.0k | 230.37 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $877k | +95% | 7.3k | 119.41 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $852k | 4.6k | 186.50 |
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| Nucor Corporation (NUE) | 0.5 | $848k | NEW | 5.0k | 169.40 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $719k | -3% | 5.9k | 121.93 |
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| Amgen (AMGN) | 0.4 | $656k | 2.0k | 327.31 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $593k | -2% | 16k | 36.23 |
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| Intel Corporation (INTC) | 0.4 | $593k | 15k | 39.50 |
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| Caterpillar (CAT) | 0.4 | $573k | 1.0k | 572.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $558k | 3.4k | 163.19 |
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| Marvell Technology (MRVL) | 0.3 | $537k | +20% | 6.0k | 89.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $533k | -10% | 1.3k | 396.31 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $529k | -2% | 3.4k | 154.80 |
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| Nike CL B (NKE) | 0.3 | $445k | NEW | 7.0k | 63.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $431k | -66% | 400.00 | 1078.00 |
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| Okta Cl A (OKTA) | 0.3 | $423k | NEW | 5.0k | 84.57 |
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| Netflix (NFLX) | 0.2 | $394k | NEW | 4.2k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $367k | NEW | 2.1k | 177.75 |
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| Norfolk Southern (NSC) | 0.2 | $345k | NEW | 1.2k | 287.82 |
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| Fiserv (FI) | 0.2 | $341k | NEW | 5.2k | 65.60 |
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| UnitedHealth (UNH) | 0.2 | $337k | 1.0k | 336.62 |
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| Dex (DXCM) | 0.2 | $332k | NEW | 5.0k | 66.40 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $300k | 13k | 23.08 |
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| Metropcs Communications (TMUS) | 0.2 | $259k | NEW | 1.3k | 199.31 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $251k | +50% | 3.0k | 83.70 |
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| Amazon (AMZN) | 0.2 | $246k | -55% | 1.1k | 230.82 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $245k | 72k | 3.40 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $219k | 16k | 13.51 |
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| Roper Industries (ROP) | 0.1 | $217k | NEW | 500.00 | 434.54 |
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| Spdr Gold Tr Call Call Option | 0.1 | $213k | NEW | 31.00 | 6857.74 |
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| Biohaven (BHVN) | 0.1 | $210k | NEW | 19k | 10.84 |
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| Netflix Call Call Option | 0.1 | $200k | NEW | 120.00 | 1664.11 |
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| Lattice Semiconductor (LSCC) | 0.1 | $157k | NEW | 2.0k | 78.65 |
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| Cleveland-cliffs (CLF) | 0.1 | $138k | 10k | 13.55 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $81k | 10k | 8.13 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $75k | NEW | 16k | 4.79 |
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| Bausch Health Companies (BHC) | 0.0 | $72k | 10k | 7.21 |
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Past Filings by Alpha Wealth Funds
SEC 13F filings are viewable for Alpha Wealth Funds going back to 2024
- Alpha Wealth Funds 2025 Q4 filed Feb. 2, 2026
- Alpha Wealth Funds 2025 Q3 filed Oct. 14, 2025
- Alpha Wealth Funds 2025 Q2 restated filed July 30, 2025
- Alpha Wealth Funds 2025 Q2 filed July 29, 2025
- Alpha Wealth Funds 2025 Q1 filed April 10, 2025
- Alpha Wealth Funds 2024 Q4 filed March 7, 2025