Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 37
- −14 vs. Q4 2024
- Portfolio value
- $92.1M
- −$3.42M (−3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 589,334 | $59.3M | 64.4% | +134,212+29.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,623 | $3.70M | 4.0% | −1,392−17.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,102 | $2.62M | 2.8% | +1,617+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,863 | $2.06M | 2.2% | −475−10.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,500 | $2.04M | 2.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,885 | $1.66M | 1.8% | −1,500−8.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,884 | $1.39M | 1.5% | −2,699−12.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,971 | $1.26M | 1.4% | −1,765−7.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,608 | $1.17M | 1.3% | +17,840+34.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 55,094 | $1.15M | 1.3% | +12,453+29.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,515 | $1.06M | 1.1% | −2,272−15.4% | Reduced | History |
| GRALGRAIL, Inc. | COM | 40,000 | $1.02M | 1.1% | −103,547−72.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,695 | $987.7K | 1.1% | +2,695 | New | History |
| ADBEAdobe Inc. | Stock | 2,500 | $958.8K | 1.0% | +2,500 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,755 | $938.9K | 1.0% | −3,952−45.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,463 | $921.5K | 1.0% | −469−9.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,000 | $917.3K | 1.0% | +10,000 | New | – |
| APPFAppfolio Inc | COM CL A | 4,000 | $879.6K | 1.0% | +4,000 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3,100 | $875.9K | 1.0% | +3,100 | New | History |
| MSCIMSCI Inc. | Stock | 1,450 | $820.0K | 0.9% | +1,450 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27,390 | $779.5K | 0.8% | −839−3.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,800 | $713.7K | 0.8% | −7,209−45.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,005 | $624.7K | 0.7% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,995 | $583.3K | 0.6% | −21,025−84.0% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 38,647 | $540.7K | 0.6% | −39,286−50.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,742 | $501.9K | 0.5% | +71+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,575 | $495.8K | 0.5% | −1,521−25.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 15,000 | $425.3K | 0.5% | +15,000 | New | History |
| TSLATesla, Inc. | Stock | 1,186 | $307.4K | 0.3% | −2,012−62.9% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 40,000 | $297.2K | 0.3% | +40,000 | New | History |
| NEMNEWMONT Corp | Stock | 5,000 | $241.4K | 0.3% | +5,000 | New | History |
| BRKRBruker Corp | COM | 5,500 | $229.6K | 0.2% | +5,500 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,000 | $213.8K | 0.2% | −11,000−44.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,104 | $210.0K | 0.2% | +25+2.3% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $159.1K | 0.2% | +2,000+2.9% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,000 | $63.0K | 0.1% | +13,000 | New | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $1.01K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 | – | $6.90M |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,441 | $3.37M | 3.5% | History |
| DVNDevon Energy Corp | Stock | 40,338 | $1.29M | 1.3% | History |
| CRMSalesforce, Inc. | Stock | 2,600 | $869.3K | 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 |
| LLYEli Lilly & Co | Stock | 616 | $476.7K | 0.5% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,000 | $470.9K | 0.5% | – |
| COPConocoPhillips | Stock | 4,000 | $388.4K | 0.4% | History |
| ROKRockwell Automation, Inc | Stock | 1,354 | $386.8K | 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 |
| 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 |