Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +3 vs. Q2 2025
- Portfolio value
- $122.2M
- +$15.3M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 851,807 | $85.8M | 70.2% | +180,980+27.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,006 | $4.22M | 3.5% | +3,000+23.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,107 | $3.47M | 2.8% | −2,000−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,991 | $3.32M | 2.7% | −1,066−17.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,028 | $1.80M | 1.5% | −674−18.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,275 | $1.58M | 1.3% | −2,322−14.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,151 | $1.33M | 1.1% | −2,867−15.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,640 | $1.15M | 0.9% | +1,640 | New | History |
| ROKRockwell Automation, Inc | Stock | 3,083 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 3,900 | $1.06M | 0.9% | +500+14.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,432 | $1.04M | 0.8% | −4,664−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,590 | $1.01M | 0.8% | −368−9.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,758 | $900.6K | 0.7% | −423−10.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,200 | $884.4K | 0.7% | +1,200 | New | History |
| NVDANVIDIA Corp | Stock | 4,548 | $848.6K | 0.7% | −86−1.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 56,032 | $836.6K | 0.7% | −1,542−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,500 | $826.2K | 0.7% | +2,200+169.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,111 | $612.3K | 0.5% | −2,250−26.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,818 | $595.9K | 0.5% | −9,549−36.2% | Reduced | – |
| INTCIntel Corp | Stock | 15,000 | $586.2K | 0.5% | +15,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,800 | $567.4K | 0.5% | −1,020−26.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,005 | $565.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,408 | $544.5K | 0.4% | +19+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $533.2K | 0.4% | −115−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,412 | $520.7K | 0.4% | −600−19.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,501 | $487.2K | 0.4% | −419−10.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,000 | $477.1K | 0.4% | +1,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $431.8K | 0.4% | +5,000 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,300 | $422.7K | 0.3% | −400−23.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $407.9K | 0.3% | +5,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $394.4K | 0.3% | +1,000 | New | History |
| LRCXLam Research Corp | Stock | 2,000 | $249.7K | 0.2% | +2,000 | New | History |
| DTDynatrace, Inc. | Stock | 5,000 | $235.8K | 0.2% | +5,000 | New | History |
| NBISNebius Group N.V. | Stock | 2,000 | $224.5K | 0.2% | +2,000 | New | History |
| KKRKKR & Co. Inc. | COM | 1,700 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 1,500 | $205.3K | 0.2% | +1,500 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,200 | $193.9K | 0.2% | +5,000+44.6% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 37,000 | $172.4K | 0.1% | +37,000 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,000 | $123.0K | 0.1% | −13,000−50.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $122.7K | 0.1% | +10,000 | New | History |
| UAUnder Armour, Inc. | CL C | 25,000 | $110.7K | 0.1% | +25,000 | New | History |
| POSTPost Holdings, Inc. | COM | 1,000 | $101.2K | 0.1% | +1,000 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,000 | $94.8K | 0.1% | +25,000 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $93.7K | 0.1% | +10,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $691 | <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 | – | $14.5M |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 51,171 | $4.25M | 4.0% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,556 | $1.71M | 1.6% | History |
| GRALGRAIL, Inc. | COM | 17,500 | $846.1K | 0.8% | History |
| SBGISinclair, Inc. | CL A | 38,200 | $514.9K | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 2,000 | $470.2K | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $468.0K | 0.4% | History |
| ONEWOneWater Marine Inc. | CL A COM | 19,372 | $266.2K | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $226.8K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 800 | $218.5K | 0.2% | History |
| LBRTLiberty Energy Inc. | COM CL A | 17,369 | $201.7K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 11,700 | $180.2K | 0.2% | History |
| SNBRQSleep Number Corp | COM | 17,000 | $114.2K | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 10,034 | $66.0K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 12,000 | $51.1K | <0.1% | History |