Alpha Zero

Alpha Zero as of Sept. 30, 2025

Portfolio Holdings for Alpha Zero

Alpha Zero holds 61 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.2 $19M 733k 26.34
Wisdomtree Tr Floatng Rat Trea (USFR) 10.9 $19M 373k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $14M 429k 31.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $14M 23k 600.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.7 $13M 210k 62.91
Ishares Tr Short Treas Bd (SHV) 7.1 $12M 110k 110.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $9.7M 109k 88.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.3 $9.2M 76k 121.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $8.9M 173k 51.09
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $8.9M 89k 99.95
Ishares Gold Tr Ishares New (IAU) 2.3 $4.0M 56k 72.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $3.4M 53k 65.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 4.2k 666.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.8M 14k 194.50
Microsoft Corporation (MSFT) 1.2 $2.1M 4.0k 518.00
Amazon (AMZN) 1.2 $2.1M 9.4k 219.57
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.8k 186.49
NVIDIA Corporation (NVDA) 1.0 $1.8M 9.5k 186.58
Apple (AAPL) 0.8 $1.4M 5.6k 254.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 5.3k 243.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.2M 14k 87.88
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 315.43
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 734.38
Select Sector Spdr Tr Technology (XLK) 0.6 $994k 3.5k 281.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $908k 3.7k 243.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $884k 1.4k 612.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $800k 2.9k 279.29
Amphenol Corp Cl A (APH) 0.4 $759k 6.1k 123.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $753k 14k 55.33
Spdr Series Trust Msci Usa Strtgic (QUS) 0.4 $751k 4.4k 171.20
Visa Com Cl A (V) 0.4 $726k 2.1k 341.44
Broadcom (AVGO) 0.4 $695k 2.1k 329.91
Tesla Motors (TSLA) 0.4 $684k 1.5k 444.72
Intuitive Surgical Com New (ISRG) 0.4 $636k 1.4k 447.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $580k 867.00 669.30
Fortinet (FTNT) 0.3 $574k 6.8k 84.08
Costco Wholesale Corporation (COST) 0.3 $535k 578.00 925.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $509k 1.1k 468.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $497k 5.3k 93.37
Blackrock (BLK) 0.3 $478k 410.00 1165.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $455k 905.00 502.74
Wal-Mart Stores (WMT) 0.2 $424k 4.1k 103.06
Mastercard Incorporated Cl A (MA) 0.2 $423k 744.00 568.82
TJX Companies (TJX) 0.2 $408k 2.8k 144.54
Eli Lilly & Co. (LLY) 0.2 $396k 519.00 763.00
Cme (CME) 0.2 $393k 1.5k 270.19
Arista Networks Com Shs (ANET) 0.2 $330k 2.3k 145.71
Copart (CPRT) 0.2 $325k 7.2k 44.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $309k 3.1k 98.59
Raytheon Technologies Corp (RTX) 0.2 $303k 1.8k 167.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $288k 735.00 391.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $276k 285.00 968.09
Ge Aerospace Com New (GE) 0.2 $275k 915.00 300.82
Metropcs Communications (TMUS) 0.2 $273k 1.1k 239.38
Waste Management (WM) 0.2 $267k 1.2k 220.83
F5 Networks (FFIV) 0.2 $263k 814.00 323.19
Wheaton Precious Metals Corp (WPM) 0.1 $258k 2.3k 111.84
Stanley Black & Decker (SWK) 0.1 $257k 3.5k 74.33
Quanta Services (PWR) 0.1 $249k 600.00 414.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 400.00 596.03
Welltower Inc Com reit (WELL) 0.1 $226k 1.3k 178.14