Alpha Wealth Funds as of Dec. 31, 2025
Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 65.2 | $106M | 1.1M | 100.38 | |
| Spdr S&p 500 Etf Tr Call Call Option | 7.7 | $12M | 1.2k | 10584.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $5.5M | 50k | 110.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.0M | 16k | 315.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.5M | 5.2k | 681.92 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.5 | $2.5M | 176k | 14.18 | |
| Fs Kkr Capital Corp (FSK) | 1.5 | $2.5M | 166k | 14.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.8M | 3.0k | 603.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.6M | 13k | 120.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.5M | 90k | 16.56 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.4M | 16k | 84.64 | |
| Rockwell Automation (ROK) | 0.8 | $1.2M | 3.1k | 398.55 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 4.5k | 268.30 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.0M | 7.0k | 143.97 | |
| Appfolio Com Cl A (APPF) | 0.6 | $922k | 4.0k | 230.37 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $877k | 7.3k | 119.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $852k | 4.6k | 186.50 | |
| Nucor Corporation (NUE) | 0.5 | $848k | 5.0k | 169.40 | |
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $719k | 5.9k | 121.93 | |
| Amgen (AMGN) | 0.4 | $656k | 2.0k | 327.31 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $593k | 16k | 36.23 | |
| Intel Corporation (INTC) | 0.4 | $593k | 15k | 39.50 | |
| Caterpillar (CAT) | 0.4 | $573k | 1.0k | 572.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $558k | 3.4k | 163.19 | |
| Marvell Technology (MRVL) | 0.3 | $537k | 6.0k | 89.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $533k | 1.3k | 396.31 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $529k | 3.4k | 154.80 | |
| Nike CL B (NKE) | 0.3 | $445k | 7.0k | 63.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $431k | 400.00 | 1078.00 | |
| Okta Cl A (OKTA) | 0.3 | $423k | 5.0k | 84.57 | |
| Netflix (NFLX) | 0.2 | $394k | 4.2k | 93.76 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $367k | 2.1k | 177.75 | |
| Norfolk Southern (NSC) | 0.2 | $345k | 1.2k | 287.82 | |
| Fiserv (FI) | 0.2 | $341k | 5.2k | 65.60 | |
| UnitedHealth (UNH) | 0.2 | $337k | 1.0k | 336.62 | |
| Dex (DXCM) | 0.2 | $332k | 5.0k | 66.40 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $300k | 13k | 23.08 | |
| Metropcs Communications (TMUS) | 0.2 | $259k | 1.3k | 199.31 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $251k | 3.0k | 83.70 | |
| Amazon (AMZN) | 0.2 | $246k | 1.1k | 230.82 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $245k | 72k | 3.40 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $219k | 16k | 13.51 | |
| Roper Industries (ROP) | 0.1 | $217k | 500.00 | 434.54 | |
| Spdr Gold Tr Call Call Option | 0.1 | $213k | 31.00 | 6857.74 | |
| Biohaven (BHVN) | 0.1 | $210k | 19k | 10.84 | |
| Netflix Call Call Option | 0.1 | $200k | 120.00 | 1664.11 | |
| Lattice Semiconductor (LSCC) | 0.1 | $157k | 2.0k | 78.65 | |
| Cleveland-cliffs (CLF) | 0.1 | $138k | 10k | 13.55 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $81k | 10k | 8.13 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $75k | 16k | 4.79 | |
| Bausch Health Companies (BHC) | 0.0 | $72k | 10k | 7.21 |
