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, GOOG, LQD, SPY, and represent 81.40% of Alpha Wealth Funds's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$18M), AXON, LLY, GOOG, INTC, AMAT, CAT, MRVL, AKAM, UNH.
- Started 17 new stock positions in MRVL, UNH, CRWV, AKAM, UA, ACHR, AXON, POST, INTC, CAT. DT, WOOF, EVGO, LLY, CLF, NBIS, LRCX.
- Reduced shares in these 10 stocks: , PLTR, GRAL, SPY, SBGI, LULU, , MDY, BOTZ, IJR.
- Sold out of its positions in BLDR, GRAL, HP, JBLU, KTOS, LBRT, LULU, ONEW, PLTR, PSNL. TQQQ, CRM, SBGI, SNBR.
- Alpha Wealth Funds was a net buyer of stock by $13M.
- Alpha Wealth Funds has $137M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0002059327
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 62.7 | $86M | +26% | 852k | 100.70 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 10.6 | $15M | 1.1k | 12651.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.2M | +23% | 16k | 263.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $3.5M | -6% | 31k | 111.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | -17% | 5.0k | 666.18 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.8M | -18% | 3.0k | 596.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.6M | -14% | 13k | 118.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 90k | 17.27 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.3M | -15% | 16k | 82.58 |
|
| Axon Enterprise (AXON) | 0.8 | $1.1M | NEW | 1.6k | 698.72 |
|
| Rockwell Automation (ROK) | 0.8 | $1.1M | 3.1k | 360.04 |
|
|
| Appfolio Com Cl A (APPF) | 0.8 | $1.1M | +14% | 3.9k | 272.47 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $1.0M | -6% | 69k | 14.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | -9% | 3.6k | 281.86 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $901k | -10% | 3.8k | 239.64 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $884k | NEW | 1.2k | 737.00 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $849k | 4.5k | 186.58 |
|
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| Fs Kkr Capital Corp (FSK) | 0.6 | $837k | -2% | 56k | 14.93 |
|
| Applied Materials (AMAT) | 0.6 | $826k | +169% | 3.5k | 236.06 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $612k | -26% | 6.1k | 100.20 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $596k | -36% | 17k | 35.43 |
|
| Intel Corporation (INTC) | 0.4 | $586k | NEW | 15k | 39.08 |
|
| Advanced Micro Devices (AMD) | 0.4 | $567k | -26% | 2.8k | 202.62 |
|
| Amgen (AMGN) | 0.4 | $566k | 2.0k | 282.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $545k | 3.4k | 159.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | -7% | 1.5k | 355.47 |
|
| Amazon (AMZN) | 0.4 | $521k | -19% | 2.4k | 215.88 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $487k | -10% | 3.5k | 139.17 |
|
| Caterpillar (CAT) | 0.3 | $477k | NEW | 1.0k | 477.15 |
|
| Marvell Technology (MRVL) | 0.3 | $432k | NEW | 5.0k | 86.35 |
|
| Zebtra Technologies Corporati Cl A (ZBRA) | 0.3 | $423k | -23% | 1.3k | 325.19 |
|
| Akamai Technologies Equities (AKAM) | 0.3 | $408k | NEW | 5.0k | 81.59 |
|
| UnitedHealth (UNH) | 0.3 | $394k | NEW | 1.0k | 394.40 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $250k | NEW | 2.0k | 124.83 |
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| Dynatrace Com New (DT) | 0.2 | $236k | NEW | 5.0k | 47.15 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $225k | NEW | 2.0k | 112.27 |
|
| Kkr & Co (KKR) | 0.2 | $210k | 1.7k | 123.51 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $205k | NEW | 1.5k | 136.85 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $194k | +44% | 16k | 11.97 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $176k | 72k | 2.44 |
|
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| Evgo Cl A Com (EVGO) | 0.1 | $172k | NEW | 37k | 4.66 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $123k | -50% | 13k | 9.46 |
|
| Cleveland-cliffs (CLF) | 0.1 | $123k | NEW | 10k | 12.27 |
|
| Under Armour CL C (UA) | 0.1 | $111k | NEW | 25k | 4.43 |
|
| Post Holdings Inc Common (POST) | 0.1 | $101k | NEW | 1.0k | 101.18 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $95k | NEW | 25k | 3.79 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $94k | NEW | 10k | 9.37 |
|
| Bausch Health Companies (BHC) | 0.0 | $58k | 10k | 5.75 |
|
|
| Uk 17nov25 11.5 C Warrant (UKOMW) | 0.0 | $690.662400 | 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 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