Alpha Wealth Funds

Alpha Wealth Funds as of June 30, 2025

Portfolio Holdings for Alpha Wealth Funds

Alpha Wealth Funds holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 56.8 $68M 671k 100.69
Spdr S&p 500 Etf Tr Call Call Option 10.1 $12M 1.2k 10411.62
Proshares Tr Ultrapro Qqq (TQQQ) 3.6 $4.2M 51k 83.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.1 $3.7M 6.1k 617.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $3.6M 33k 109.61
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.3M 13k 178.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.1M 3.7k 566.48
Palantir Technologies Cl A (PLTR) 1.4 $1.7M 13k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.7M 16k 109.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $1.6M 90k 18.20
Ishares Tr Core Msci Total (IXUS) 1.2 $1.5M 19k 77.31
Vaneck Etf Truck Bdc Income Etf (BIZD) 1.0 $1.2M 74k 16.28
Fs Kkr Capital Corp (FSK) 1.0 $1.2M 58k 20.75
Rockwell Automation (ROK) 0.9 $1.0M 3.1k 330.21
Select Sector Spdr Tr Technology (XLK) 0.8 $1.0M 4.0k 253.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $909k 4.2k 217.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $861k 26k 32.65
Grail (GRAL) 0.7 $846k 18k 48.35
Appfolio Com Cl A (APPF) 0.6 $773k 3.4k 227.33
NVIDIA Corporation (NVDA) 0.6 $732k 4.6k 157.99
Spdr Ser Tr S&p Biotech (XBI) 0.6 $693k 8.4k 82.93
Amazon (AMZN) 0.6 $667k 3.0k 221.46
Amgen (AMGN) 0.5 $560k 2.0k 279.21
Advanced Micro Devices (AMD) 0.5 $547k 3.8k 143.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $528k 3.9k 134.79
Zebtra Technologies Corporati Cl A (ZBRA) 0.4 $526k 1.7k 309.26
Sinclair Cl A (SBGI) 0.4 $515k 38k 13.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $502k 3.4k 148.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $492k 1.6k 304.83
Lululemon Athletica (LULU) 0.4 $470k 2.0k 235.12
Builders FirstSource (BLDR) 0.4 $468k 4.0k 117.00
Onewater Marine Cl A Com (ONEW) 0.2 $266k 19k 13.74
Applied Materials (AMAT) 0.2 $237k 1.3k 182.30
Kkr & Co (KKR) 0.2 $228k 1.7k 134.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $227k 5.0k 45.37
salesforce (CRM) 0.2 $219k 800.00 273.10
Liberty Energy Com Cl A (LBRT) 0.2 $202k 17k 11.61
Helmerich & Payne (HP) 0.2 $180k 12k 15.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $176k 72k 2.45
Fluence Energy Com Cl A (FLNC) 0.1 $159k 26k 6.13
Black Stone Minerals Com Unit (BSM) 0.1 $146k 11k 13.05
Sleep Number Corp (SNBR) 0.1 $114k 17k 6.72
Personalis Ord (PSNL) 0.1 $66k 10k 6.58
Bausch Health Companies (BHC) 0.1 $65k 10k 6.46
JetBlue Airways Corporation (JBLU) 0.0 $51k 12k 4.26
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $850.816000 100k 0.01