Alpha Wealth Funds

Alpha Wealth Funds as of March 31, 2025

Portfolio Holdings for Alpha Wealth Funds

Alpha Wealth Funds holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 59.9 $59M 589k 100.67
Spdr S&p 500 Etf Trust Call Call Option 7.0 $6.9M 1.1k 6296.69
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.7 $3.7M 6.6k 559.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.6M 24k 108.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $2.1M 3.9k 533.48
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $2.0M 110k 18.59
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.7M 16k 104.57
Ishares Tr Core Msci Total (IXUS) 1.4 $1.4M 20k 69.81
Proshares Tr Ultrapro Qqq (TQQQ) 1.3 $1.3M 22k 57.30
Vaneck Etf Truck Bdc Income Etf (BIZD) 1.2 $1.2M 70k 16.76
Fs Kkr Capital Corp (FSK) 1.2 $1.2M 55k 20.95
Palantir Technologies Cl A (PLTR) 1.1 $1.1M 13k 84.40
Grail (GRAL) 1.0 $1.0M 40k 25.54
Home Depot (HD) 1.0 $988k 2.7k 366.49
Adobe Systems Incorporated (ADBE) 1.0 $959k 2.5k 383.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $939k 4.8k 197.46
Select Sector Spdr Tr Technology (XLK) 0.9 $922k 4.5k 206.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $917k 10k 91.73
Appfolio Com Cl A (APPF) 0.9 $880k 4.0k 219.90
Zebtra Technologies Corporati Cl A (ZBRA) 0.9 $876k 3.1k 282.56
Msci (MSCI) 0.8 $820k 1.5k 565.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.8 $780k 27k 28.46
Spdr Ser Tr S&p Biotech (XBI) 0.7 $714k 8.8k 81.10
Amgen (AMGN) 0.6 $625k 2.0k 311.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $583k 4.0k 146.01
Inhibrx Biosciences (INBX) 0.5 $541k 39k 13.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $502k 1.7k 288.14
NVIDIA Corporation (NVDA) 0.5 $496k 4.6k 108.38
Moderna (MRNA) 0.4 $425k 15k 28.35
Tesla Motors (TSLA) 0.3 $307k 1.2k 259.16
Adaptive Biotechnologies Cor (ADPT) 0.3 $297k 40k 7.43
Newmont Mining Corporation (NEM) 0.2 $241k 5.0k 48.28
Bruker Corporation (BRKR) 0.2 $230k 5.5k 41.74
Black Stone Minerals Com Unit (BSM) 0.2 $214k 14k 15.27
Amazon (AMZN) 0.2 $210k 1.1k 190.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $159k 72k 2.21
Fluence Energy Com Cl A (FLNC) 0.1 $63k 13k 4.85
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.0k 100k 0.01