Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 7, 2025. Long positions only.
- Positions
- 51
- No filing for Q3 2024
- Portfolio value
- $95.6M
- No filing for Q3 2024
Alpha Wealth Funds, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 455,122 | $45.7M | 47.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,015 | $4.70M | 4.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,020 | $3.44M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,441 | $3.37M | 3.5% | – | – | History |
| GRALGRAIL, Inc. | COM | 143,547 | $3.06M | 3.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,338 | $2.47M | 2.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,485 | $2.40M | 2.5% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,500 | $2.14M | 2.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,385 | $2.00M | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,707 | $1.95M | 2.0% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,736 | $1.88M | 2.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,583 | $1.49M | 1.6% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,009 | $1.44M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,198 | $1.29M | 1.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 40,338 | $1.29M | 1.3% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 77,933 | $1.18M | 1.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,932 | $1.15M | 1.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 14,787 | $1.12M | 1.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 42,641 | $926.2K | 1.0% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,229 | $901.9K | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,600 | $869.3K | 0.9% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 51,768 | $860.9K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,096 | $818.6K | 0.9% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,000 | $768.1K | 0.8% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 37,000 | $727.8K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,506 | $639.8K | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 19,000 | $637.6K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,004 | $522.3K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 616 | $476.7K | 0.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,000 | $470.9K | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,671 | $404.6K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 4,000 | $388.4K | 0.4% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,354 | $386.8K | 0.4% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 70,000 | $385.7K | 0.4% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,000 | $358.8K | 0.4% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,000 | $356.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 8,000 | $347.0K | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,000 | $341.1K | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 4,500 | $271.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,079 | $236.7K | 0.2% | – | – | History |
| AZTAAzenta, Inc. | COM | 4,500 | $224.8K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 428 | $218.8K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $212.4K | 0.2% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $210.0K | 0.2% | – | – | History |
| KVYOKlaviyo, Inc. | COM SER A | 5,000 | $209.3K | 0.2% | – | – | History |
| SNBRQSleep Number Corp | COM | 10,000 | $152.7K | 0.2% | – | – | History |
| TMCITreace Medical Concepts, Inc. | COM | 14,000 | $96.3K | 0.1% | – | – | History |
| TLSTelos Corp | COM | 20,000 | $68.6K | 0.1% | – | – | History |
| TET1 Energy Inc. | COM NEW | 12,084 | $32.6K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 10,000 | $12.0K | <0.1% | – | – | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $651 | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.87M |
| ProShares Tr II74347Y905 | CALL | – | $420.0K |