Q4 2024 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2025-03-07 · accession 0002059327-25-000001
$103.9M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $45.7M | 44.0% | 455,122 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $7.9M | 7.57% | 866 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 4.53% | 8,015 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 3.31% | 25,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.24% | 13,441 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3.1M | 2.94% | 143,547 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 2.38% | 4,338 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 2.31% | 22,485 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFERS L P | $2.1M | 2.06% | 109,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.93% | 17,385 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 1.88% | 8,707 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 1.81% | 23,736 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 1.44% | 22,583 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 1.39% | 16,009 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.24% | 3,198 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 1.24% | 40,338 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.2M | 1.14% | 77,933 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 1.10% | 4,932 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.08% | 14,787 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $926,163 | 0.89% | 42,641 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $901,917 | 0.87% | 28,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $869,258 | 0.84% | 2,600 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $860,902 | 0.83% | 51,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $818,632 | 0.79% | 6,096 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $768,100 | 0.74% | 2,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $727,790 | 0.70% | 37,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $639,774 | 0.62% | 1,506 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $637,640 | 0.61% | 19,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $522,323 | 0.50% | 2,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $476,656 | 0.46% | 616 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $470,900 | 0.45% | 20,000 | Common | SOLE |
| 74347Y905 | — | PROSHARES TR II | $420,000 | 0.40% | 3,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,599 | 0.39% | 1,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,360 | 0.37% | 4,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $386,757 | 0.37% | 1,354 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $385,700 | 0.37% | 70,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $358,750 | 0.35% | 25,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $356,000 | 0.34% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $346,960 | 0.33% | 8,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $341,150 | 0.33% | 5,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $271,620 | 0.26% | 4,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $236,722 | 0.23% | 1,079 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $224,775 | 0.22% | 4,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,806 | 0.21% | 428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,425 | 0.20% | 2,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $210,000 | 0.20% | 3,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $209,250 | 0.20% | 5,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $152,700 | 0.15% | 10,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $96,320 | 0.09% | 14,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $68,600 | 0.07% | 20,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $32,627 | 0.03% | 12,084 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $12,000 | 0.01% | 10,000 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $651 | 0.00% | 100,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.