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, BIZD, and represent 82.26% of Alpha Wealth Funds's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$12M), Spdr S&p 500 Etf Tr option (+$10M), FSK, United Sts Oil, IXUS, IBB, LRCX, NBIS, ABT, GEHC.
- Started 37 new stock positions in SPCX, FSK, COR, AAPL, TQQQ, LRCX, BSM, BOTZ, CHPT, LAC.
- Reduced shares in these 10 stocks: GOOG, , CAT, FISV, IJR, BA, KMB, MDY, DXCM, BMI.
- Sold out of its positions in ACVA, BMI, BHC, BA, CAT, CLF, DXCM, FISV, KMB, MRVI. MRVL, OKTA, POOL, GLD, Spdr Gold Trust gold.
- Alpha Wealth Funds was a net buyer of stock by $30M.
- Alpha Wealth Funds has $183M in assets under management (AUM), dropping by 22.93%.
- Central Index Key (CIK): 0002059327
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 67.1 | $123M | +10% | 1.2M | 100.67 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 10.8 | $20M | +108% | 1.5k | 13607.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.8M | +3% | 5.1k | 746.66 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.1M | 20k | 109.07 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $2.1M | 168k | 12.66 |
|
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.9M | NEW | 180k | 10.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.7M | 90k | 19.12 |
|
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| United Sts Oil Uso Call Option | 0.9 | $1.6M | NEW | 750.00 | 2190.82 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.6M | -18% | 2.3k | 703.34 |
|
| Rockwell Automation (ROK) | 0.8 | $1.5M | 3.1k | 499.94 |
|
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | +126% | 16k | 91.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.3M | -27% | 9.0k | 148.31 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.2M | NEW | 13k | 95.44 |
|
| Insulet Corporation (PODD) | 0.6 | $1.1M | +91% | 6.7k | 170.44 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.0M | -19% | 5.4k | 190.52 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $987k | +7% | 4.9k | 200.09 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $948k | NEW | 5.0k | 189.63 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $872k | NEW | 2.0k | 433.66 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $829k | NEW | 3.0k | 276.17 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $787k | -5% | 6.7k | 117.28 |
|
| Applied Materials (AMAT) | 0.4 | $750k | +3% | 1.0k | 724.93 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $736k | NEW | 12k | 64.01 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $730k | -17% | 4.6k | 158.25 |
|
| Amgen (AMGN) | 0.4 | $726k | 2.0k | 362.12 |
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|
| Intel Corporation (INTC) | 0.4 | $710k | NEW | 5.1k | 139.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $637k | +3% | 3.5k | 180.18 |
|
| Amazon (AMZN) | 0.3 | $618k | +77% | 2.6k | 238.62 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 0.3 | $598k | NEW | 29k | 20.79 |
|
| Cencora Com Shs (COR) | 0.3 | $566k | NEW | 2.0k | 282.98 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $529k | NEW | 14k | 37.94 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $504k | -2% | 3.2k | 158.66 |
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| Microsoft Corp Call Call Option | 0.3 | $481k | NEW | 50.00 | 9618.50 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $474k | NEW | 4.1k | 116.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | -91% | 1.2k | 354.02 |
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| Sofi Technologies (SOFI) | 0.2 | $378k | +111% | 21k | 17.93 |
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| MercadoLibre (MELI) | 0.2 | $339k | NEW | 200.00 | 1695.99 |
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| Lattice Semiconductor (LSCC) | 0.2 | $308k | NEW | 2.0k | 153.96 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $302k | NEW | 3.7k | 81.00 |
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| Option Care Health (OPCH) | 0.2 | $294k | NEW | 14k | 20.97 |
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| Adobe Call | 0.2 | $288k | 75.00 | 3836.29 |
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| S&p Global (SPGI) | 0.2 | $285k | NEW | 700.00 | 407.26 |
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| Insperity | 0.1 | $248k | NEW | 6.0k | 41.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $238k | NEW | 500.00 | 476.14 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $237k | NEW | 1.4k | 170.81 |
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| Apple (AAPL) | 0.1 | $230k | NEW | 793.00 | 289.36 |
|
| Lowe's Companies (LOW) | 0.1 | $221k | 1.0k | 220.45 |
|
|
| Norwegian Cruise Line Hldgs Shs Class A (NCLH) | 0.1 | $211k | NEW | 10k | 21.11 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $210k | NEW | 15k | 13.97 |
|
| Home Depot (HD) | 0.1 | $205k | NEW | 580.00 | 352.68 |
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| Avantor (AVTR) | 0.1 | $198k | +33% | 20k | 9.90 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $125k | NEW | 32k | 3.90 |
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| Myriad Genetics (MYGN) | 0.1 | $113k | NEW | 20k | 5.65 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $106k | NEW | 11k | 9.67 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $106k | NEW | 18k | 5.97 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | NEW | 197.00 | 327.33 |
|
| Lululemon Athletica (LULU) | 0.0 | $58k | NEW | 510.00 | 113.79 |
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| Boston Scientific Corporation (BSX) | 0.0 | $51k | NEW | 1.2k | 42.85 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $48k | 10k | 4.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $43k | NEW | 63.00 | 686.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $34k | NEW | 36.00 | 935.47 |
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| Atyr Pharma Com New (ATYR) | 0.0 | $30k | NEW | 50k | 0.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $26k | NEW | 22.00 | 1199.41 |
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| Alight Com Cl A (ALIT) | 0.0 | $17k | NEW | 30k | 0.56 |
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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 2026 Q2 filed Aug. 11, 2026
- Alpha Wealth Funds 2026 Q1 filed May 14, 2026
- 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