Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- 0 vs. Q3 2025
- Portfolio value
- $148.9M
- +$26.7M (+21.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,051,068 | $105.5M | 70.8% | +199,261+23.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,107 | $5.52M | 3.7% | +19,000+61.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,010 | $5.05M | 3.4% | +40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,169 | $3.52M | 2.4% | +178+3.6% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 176,061 | $2.50M | 1.7% | +106,629+153.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 166,364 | $2.46M | 1.7% | +110,332+196.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,031 | $1.83M | 1.2% | +3+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,143 | $1.58M | 1.1% | −132−1.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,957 | $1.35M | 0.9% | −194−1.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,083 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,500 | $1.21M | 0.8% | +1,000+28.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,036 | $1.01M | 0.7% | −144−2.0% | ReducedConverted for a 2-for-1 split | – |
| APPFAppfolio Inc | COM CL A | 4,000 | $921.5K | 0.6% | +100+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,341 | $876.6K | 0.6% | −175−2.3% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,569 | $852.1K | 0.6% | +21+0.5% | Added | History |
| NUENucor Corp | COM | 5,007 | $848.2K | 0.6% | +5,007 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,893 | $718.5K | 0.5% | −218−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,005 | $656.3K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,376 | $593.3K | 0.4% | −442−2.6% | Reduced | – |
| INTCIntel Corp | Stock | 15,000 | $592.5K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $572.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,418 | $557.8K | 0.4% | +10+0.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 6,000 | $537.4K | 0.4% | +1,000+20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,345 | $533.0K | 0.4% | −155−10.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,418 | $529.1K | 0.4% | −83−2.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,032 | $445.4K | 0.3% | +7,032 | New | History |
| LLYEli Lilly & Co | Stock | 400 | $431.2K | 0.3% | −800−66.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,000 | $422.8K | 0.3% | +5,000 | New | History |
| NFLXNetflix Inc | Stock | 4,197 | $393.5K | 0.3% | +4,197 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $367.2K | 0.2% | +2,066 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,200 | $345.4K | 0.2% | +1,200 | New | History |
| FISVFiserv Inc | Stock | 5,200 | $341.1K | 0.2% | +5,200 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $336.6K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,000 | $332.0K | 0.2% | +5,000 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,000 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $259.1K | 0.2% | +1,300 | New | History |
| NBISNebius Group N.V. | Stock | 3,000 | $251.1K | 0.2% | +1,000+50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,067 | $246.3K | 0.2% | −1,345−55.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $244.8K | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,200 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 500 | $217.3K | 0.1% | +500 | New | History |
| BHVNBiohaven Ltd. | COM | 19,400 | $210.3K | 0.1% | +19,400 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $157.3K | 0.1% | +2,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,182 | $138.0K | 0.1% | +182+1.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $81.3K | 0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 15,696 | $75.2K | 0.1% | +15,696 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $72.1K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 | – | $12.4M |
| SPDR Gold Tr78463V907 | CALL | – | $212.6K |
| Netflix Inc64110L906 | CALL | – | $199.7K |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 1,640 | $1.15M | 0.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,800 | $567.4K | 0.5% | History |
| ZBRAZebra Technologies Corp | CL A | 1,300 | $422.7K | 0.3% | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $407.9K | 0.3% | History |
| LRCXLam Research Corp | Stock | 2,000 | $249.7K | 0.2% | History |
| DTDynatrace, Inc. | Stock | 5,000 | $235.8K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 1,700 | $210.0K | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 1,500 | $205.3K | 0.2% | History |
| EVGOEVgo Inc. | CL A COM | 37,000 | $172.4K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 25,000 | $110.7K | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 1,000 | $101.2K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,000 | $94.8K | 0.1% | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $691 | <0.1% | – |