Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +8 vs. Q1 2025
- Portfolio value
- $106.9M
- +$14.8M (+16.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 670,827 | $67.5M | 63.2% | +81,493+13.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 51,171 | $4.25M | 4.0% | +29,200+132.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,057 | $3.74M | 3.5% | −566−8.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,107 | $3.63M | 3.4% | +9,005+37.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,006 | $2.32M | 2.2% | +13,006 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,702 | $2.10M | 2.0% | −161−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,556 | $1.71M | 1.6% | +41+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,597 | $1.70M | 1.6% | −288−1.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $1.63M | 1.5% | −20,000−18.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,018 | $1.47M | 1.4% | −866−4.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 74,096 | $1.21M | 1.1% | +4,488+6.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 57,574 | $1.19M | 1.1% | +2,480+4.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,083 | $1.02M | 1.0% | +3,083 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $1.00M | 0.9% | −505−11.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,181 | $908.7K | 0.8% | −574−12.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,367 | $860.9K | 0.8% | −1,023−3.7% | Reduced | – |
| GRALGRAIL, Inc. | COM | 17,500 | $846.1K | 0.8% | −22,500−56.3% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 3,400 | $772.9K | 0.7% | −600−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,634 | $732.1K | 0.7% | +59+1.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,361 | $693.4K | 0.6% | −439−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,012 | $667.0K | 0.6% | +1,908+172.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,005 | $559.8K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,820 | $547.1K | 0.5% | +3,820 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,920 | $528.4K | 0.5% | −75−1.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,700 | $525.7K | 0.5% | −1,400−45.2% | Reduced | History |
| SBGISinclair, Inc. | CL A | 38,200 | $514.9K | 0.5% | +38,200 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $501.6K | 0.5% | +3,389 | New | – |
| GLDSPDR Gold Trust | ETF | 1,615 | $492.3K | 0.5% | −127−7.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,000 | $470.2K | 0.4% | +2,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $468.0K | 0.4% | +4,000 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 19,372 | $266.2K | 0.2% | +19,372 | New | History |
| AMATApplied Materials Inc | Stock | 1,300 | $237.0K | 0.2% | +1,300 | New | History |
| KKRKKR & Co. Inc. | COM | 1,700 | $228.2K | 0.2% | +1,700 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $226.8K | 0.2% | +5,000 | New | History |
| CRMSalesforce, Inc. | Stock | 800 | $218.5K | 0.2% | +800 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 17,369 | $201.7K | 0.2% | +17,369 | New | History |
| HPHelmerich & Payne, Inc. | COM | 11,700 | $180.2K | 0.2% | +11,700 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $176.4K | 0.2% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 26,000 | $159.4K | 0.1% | +13,000+100.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,200 | $146.2K | 0.1% | −2,800−20.0% | Reduced | History |
| SNBRQSleep Number Corp | COM | 17,000 | $114.2K | 0.1% | +17,000 | New | History |
| PSNLPersonalis, Inc. | COM | 10,034 | $66.0K | 0.1% | +10,034 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $64.6K | 0.1% | +10,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 12,000 | $51.1K | <0.1% | +12,000 | New | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $846 | <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 | – | $12.1M |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,695 | $987.7K | 1.1% | History |
| ADBEAdobe Inc. | Stock | 2,500 | $958.8K | 1.0% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,000 | $917.3K | 1.0% | – |
| MSCIMSCI Inc. | Stock | 1,450 | $820.0K | 0.9% | History |
| INBXInhibrx Biosciences, Inc. | COM | 38,647 | $540.7K | 0.6% | History |
| MRNAModerna, Inc. | Stock | 15,000 | $425.3K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,186 | $307.4K | 0.3% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 40,000 | $297.2K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 5,000 | $241.4K | 0.3% | History |
| BRKRBruker Corp | COM | 5,500 | $229.6K | 0.2% | History |