Alpha Wealth Funds as of Sept. 30, 2025
Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 62.7 | $86M | 852k | 100.70 | |
| Spdr S&p 500 Etf Tr Call Call Option | 10.6 | $15M | 1.1k | 12651.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.2M | 16k | 263.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $3.5M | 31k | 111.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | 5.0k | 666.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.8M | 3.0k | 596.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.6M | 13k | 118.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 90k | 17.27 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.3M | 16k | 82.58 | |
| Axon Enterprise (AXON) | 0.8 | $1.1M | 1.6k | 698.72 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 3.1k | 360.04 | |
| Appfolio Com Cl A (APPF) | 0.8 | $1.1M | 3.9k | 272.47 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $1.0M | 69k | 14.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 3.6k | 281.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $901k | 3.8k | 239.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $884k | 1.2k | 737.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $849k | 4.5k | 186.58 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $837k | 56k | 14.93 | |
| Applied Materials (AMAT) | 0.6 | $826k | 3.5k | 236.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $612k | 6.1k | 100.20 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $596k | 17k | 35.43 | |
| Intel Corporation (INTC) | 0.4 | $586k | 15k | 39.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $567k | 2.8k | 202.62 | |
| Amgen (AMGN) | 0.4 | $566k | 2.0k | 282.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $545k | 3.4k | 159.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | 1.5k | 355.47 | |
| Amazon (AMZN) | 0.4 | $521k | 2.4k | 215.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $487k | 3.5k | 139.17 | |
| Caterpillar (CAT) | 0.3 | $477k | 1.0k | 477.15 | |
| Marvell Technology (MRVL) | 0.3 | $432k | 5.0k | 86.35 | |
| Zebtra Technologies Corporati Cl A (ZBRA) | 0.3 | $423k | 1.3k | 325.19 | |
| Akamai Technologies Equities (AKAM) | 0.3 | $408k | 5.0k | 81.59 | |
| UnitedHealth (UNH) | 0.3 | $394k | 1.0k | 394.40 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $250k | 2.0k | 124.83 | |
| Dynatrace Com New (DT) | 0.2 | $236k | 5.0k | 47.15 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $225k | 2.0k | 112.27 | |
| Kkr & Co (KKR) | 0.2 | $210k | 1.7k | 123.51 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $205k | 1.5k | 136.85 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $194k | 16k | 11.97 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $176k | 72k | 2.44 | |
| Evgo Cl A Com (EVGO) | 0.1 | $172k | 37k | 4.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $123k | 13k | 9.46 | |
| Cleveland-cliffs (CLF) | 0.1 | $123k | 10k | 12.27 | |
| Under Armour CL C (UA) | 0.1 | $111k | 25k | 4.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $101k | 1.0k | 101.18 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $95k | 25k | 3.79 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $94k | 10k | 9.37 | |
| Bausch Health Companies (BHC) | 0.0 | $58k | 10k | 5.75 | |
| Uk 17nov25 11.5 C Warrant (UKOMW) | 0.0 | $690.662400 | 100k | 0.01 |
