Alpha Wealth Funds as of Dec. 31, 2024
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 | |
| Spdr S&p 500 Etf Tr Call Call Option | 7.6 | $7.9M | 866.00 | 9082.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.7M | 8.0k | 586.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $3.4M | 25k | 137.57 | |
| Apple (AAPL) | 3.2 | $3.4M | 13k | 250.42 | |
| Grail (GRAL) | 2.9 | $3.1M | 144k | 21.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.5M | 4.3k | 569.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $2.4M | 23k | 106.84 | |
| Energy Transfers Com Ut Ltd Ptn (ET) | 2.1 | $2.1M | 110k | 19.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.0M | 17k | 115.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $2.0M | 8.7k | 224.35 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $1.9M | 24k | 79.13 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.5M | 23k | 66.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $1.4M | 16k | 90.06 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 3.2k | 403.84 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 40k | 31.97 | |
| Inhibrx Biosciences (INBX) | 1.1 | $1.2M | 78k | 15.14 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | 4.9k | 232.52 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.1M | 15k | 75.63 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $926k | 43k | 21.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.9 | $902k | 28k | 31.95 | |
| salesforce (CRM) | 0.8 | $869k | 2.6k | 334.33 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $861k | 52k | 16.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $819k | 6.1k | 134.29 | |
| Lululemon Athletica (LULU) | 0.7 | $768k | 2.0k | 384.05 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $728k | 37k | 19.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $640k | 1.5k | 424.82 | |
| Southwest Airlines (LUV) | 0.6 | $638k | 19k | 33.56 | |
| Amgen (AMGN) | 0.5 | $522k | 2.0k | 260.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $477k | 616.00 | 773.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $471k | 20k | 23.55 | |
| Proshares Tr Ii Call Call Option | 0.4 | $420k | 3.0k | 140.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $405k | 1.7k | 242.13 | |
| ConocoPhillips (COP) | 0.4 | $388k | 4.0k | 97.09 | |
| Rockwell Automation (ROK) | 0.4 | $387k | 1.4k | 285.64 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $386k | 70k | 5.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $359k | 25k | 14.35 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $356k | 10k | 35.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $347k | 8.0k | 43.37 | |
| Carrier Global Corporation (CARR) | 0.3 | $341k | 5.0k | 68.23 | |
| Centene Corporation (CNC) | 0.3 | $272k | 4.5k | 60.36 | |
| Amazon (AMZN) | 0.2 | $237k | 1.1k | 219.39 | |
| Brooks Automation (AZTA) | 0.2 | $225k | 4.5k | 49.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $219k | 428.00 | 511.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.0k | 106.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $210k | 3.0k | 70.00 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $209k | 5.0k | 41.85 | |
| Sleep Number Corp (SNBR) | 0.1 | $153k | 10k | 15.27 | |
| Treace Med Concepts (TMCI) | 0.1 | $96k | 14k | 6.88 | |
| Telos Corp Md (TLS) | 0.1 | $69k | 20k | 3.43 | |
| Freyr Battery Com New (TE) | 0.0 | $33k | 12k | 2.70 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 10k | 1.20 | |
| Ucommune International *w Exp 11/01/202 (UKOMW) | 0.0 | $650.624000 | 100k | 0.01 |
