Alpha Wealth Funds
Latest statistics and disclosures from Alpha Wealth Funds's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002059327
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Positions held by Alpha Wealth Funds consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 44.0 | $46M | 455k | 100.32 |
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| Spdr S&p 500 Etf Tr Call Call Option | 7.6 | $7.9M | 866.00 | 9082.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.7M | 8.0k | 586.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $3.4M | 25k | 137.57 |
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| Apple (AAPL) | 3.2 | $3.4M | 13k | 250.42 |
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| Grail (GRAL) | 2.9 | $3.1M | 144k | 21.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.5M | 4.3k | 569.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $2.4M | 23k | 106.84 |
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| Energy Transfers Com Ut Ltd Ptn (ET) | 2.1 | $2.1M | 110k | 19.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.0M | 17k | 115.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $2.0M | 8.7k | 224.35 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $1.9M | 24k | 79.13 |
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| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.5M | 23k | 66.14 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $1.4M | 16k | 90.06 |
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| Tesla Motors (TSLA) | 1.2 | $1.3M | 3.2k | 403.84 |
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| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 40k | 31.97 |
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| Inhibrx Biosciences (INBX) | 1.1 | $1.2M | 78k | 15.14 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | 4.9k | 232.52 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.1M | 15k | 75.63 |
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| Fs Kkr Capital Corp (FSK) | 0.9 | $926k | 43k | 21.72 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.9 | $902k | 28k | 31.95 |
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| salesforce (CRM) | 0.8 | $869k | 2.6k | 334.33 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $861k | 52k | 16.63 |
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| NVIDIA Corporation (NVDA) | 0.8 | $819k | 6.1k | 134.29 |
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| Lululemon Athletica (LULU) | 0.7 | $768k | 2.0k | 384.05 |
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| Liberty Energy Com Cl A (LBRT) | 0.7 | $728k | 37k | 19.67 |
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| Microsoft Corporation (MSFT) | 0.6 | $640k | 1.5k | 424.82 |
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| Southwest Airlines (LUV) | 0.6 | $638k | 19k | 33.56 |
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| Amgen (AMGN) | 0.5 | $522k | 2.0k | 260.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $477k | 616.00 | 773.79 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $471k | 20k | 23.55 |
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| Proshares Tr Ii Call Call Option | 0.4 | $420k | 3.0k | 140.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $405k | 1.7k | 242.13 |
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| ConocoPhillips (COP) | 0.4 | $388k | 4.0k | 97.09 |
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| Rockwell Automation (ROK) | 0.4 | $387k | 1.4k | 285.64 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $386k | 70k | 5.51 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $359k | 25k | 14.35 |
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| Ultra Clean Holdings (UCTT) | 0.3 | $356k | 10k | 35.60 |
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| Truist Financial Corp equities (TFC) | 0.3 | $347k | 8.0k | 43.37 |
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| Carrier Global Corporation (CARR) | 0.3 | $341k | 5.0k | 68.23 |
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| Centene Corporation (CNC) | 0.3 | $272k | 4.5k | 60.36 |
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| Amazon (AMZN) | 0.2 | $237k | 1.1k | 219.39 |
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| Brooks Automation (AZTA) | 0.2 | $225k | 4.5k | 49.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $219k | 428.00 | 511.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.0k | 106.21 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $210k | 3.0k | 70.00 |
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| Klaviyo Com Ser A (KVYO) | 0.2 | $209k | 5.0k | 41.85 |
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| Sleep Number Corp (SNBR) | 0.1 | $153k | 10k | 15.27 |
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| Treace Med Concepts (TMCI) | 0.1 | $96k | 14k | 6.88 |
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| Telos Corp Md (TLS) | 0.1 | $69k | 20k | 3.43 |
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| Freyr Battery Com New (FREY) | 0.0 | $33k | 12k | 2.70 |
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| Editas Medicine (EDIT) | 0.0 | $12k | 10k | 1.20 |
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| Ucommune International *w Exp 11/01/202 (UKOMW) | 0.0 | $650.624000 | 100k | 0.01 |
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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 2024 Q4 filed March 7, 2025