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, SPY, BIZD, and represent 86.10% of Alpha Wealth Funds's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.1M), PODD, ABT, BA, Adobe Sys Inc option, KMB, BMI, FISV, LOW, POOL.
- Started 11 new stock positions in Adobe Sys Inc option, ACVA, ABT, BA, SOFI, LOW, PODD, POOL, AVTR, KMB. BMI.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$5.8M), LQD, FSK, , AMAT, APPF, NUE, GOOG, BOTZ, INTC.
- Sold out of its positions in APPF, BSM, FSK, FLNC, BOTZ, INTC, IXUS, LSCC, LLY, LAC. NFLX, Netflix Inc option, NKE, NSC, NUE, PLTR, ROP, TMUS, UNH, BHVN, NBIS.
- Alpha Wealth Funds was a net seller of stock by $-14M.
- Alpha Wealth Funds has $149M in assets under management (AUM), dropping by -7.77%.
- Central Index Key (CIK): 0002059327
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Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 74.4 | $111M | +4% | 1.1M | 100.66 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 5.7 | $8.6M | -40% | 697.00 | 12297.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | -18% | 13k | 273.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $3.2M | -4% | 4.9k | 650.34 |
|
| Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 1.5 | $2.2M | -3% | 170k | 12.80 |
|
| Ishare Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.2M | -60% | 20k | 108.99 |
|
| State Street Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $1.8M | -5% | 2.9k | 616.76 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.8M | 90k | 19.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | -5% | 12k | 124.31 |
|
| Rockwell Automation (ROK) | 0.7 | $1.1M | 3.1k | 348.51 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $902k | -3% | 6.8k | 132.90 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $797k | 4.6k | 174.40 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $770k | -3% | 7.1k | 108.98 |
|
| Insulet Corporation (PODD) | 0.5 | $728k | NEW | 3.5k | 208.01 |
|
| Abbott Laboratories (ABT) | 0.5 | $726k | NEW | 7.1k | 101.89 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $711k | -5% | 5.6k | 127.73 |
|
| Amgen (AMGN) | 0.5 | $706k | 2.0k | 351.85 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $618k | +6% | 1.4k | 430.29 |
|
| Caterpillar (CAT) | 0.4 | $567k | -20% | 800.00 | 708.46 |
|
| Fiserv (FISV) | 0.4 | $545k | +92% | 10k | 54.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $536k | 3.4k | 156.21 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $477k | -4% | 3.3k | 146.61 |
|
| Boeing Company (BA) | 0.3 | $473k | NEW | 2.5k | 189.21 |
|
| Adobe Call | 0.3 | $464k | NEW | 75.00 | 6184.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | NEW | 4.1k | 96.35 |
|
| Dex (DXCM) | 0.2 | $371k | +20% | 6.0k | 61.90 |
|
| Amazon (AMZN) | 0.2 | $305k | +37% | 1.5k | 208.27 |
|
| Applied Materials (AMAT) | 0.2 | $300k | -77% | 1.0k | 300.00 |
|
| Badger Meter (BMI) | 0.2 | $296k | NEW | 2.0k | 148.10 |
|
| Okta Cl A (OKTA) | 0.2 | $267k | -30% | 3.5k | 76.40 |
|
| Marvell Technology (MRVL) | 0.2 | $263k | -50% | 3.0k | 87.81 |
|
| Lowe's Companies (LOW) | 0.2 | $233k | NEW | 1.0k | 232.58 |
|
| Maravai Lifesciences Hldgs 1 Com Cl A (MRVI) | 0.1 | $207k | 72k | 2.88 |
|
|
| Pool Corporation (POOL) | 0.1 | $201k | NEW | 1.0k | 200.49 |
|
| Sofi Technologies (SOFI) | 0.1 | $152k | NEW | 10k | 15.15 |
|
| Avantor (AVTR) | 0.1 | $114k | NEW | 15k | 7.59 |
|
| Cleveland-cliffs (CLF) | 0.1 | $83k | 10k | 8.11 |
|
|
| Spdr Gold Tr Call Call Option | 0.0 | $73k | -74% | 8.00 | 9110.75 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $56k | NEW | 13k | 4.23 |
|
| Bausch Health Companies (BHC) | 0.0 | $50k | 10k | 5.03 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $49k | 10k | 4.94 |
|
Past Filings by Alpha Wealth Funds
SEC 13F filings are viewable for Alpha Wealth Funds going back to 2024
- 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