Q1 2025 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2025-04-10 · accession 0002059327-25-000005
$99.0M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $59.3M | 59.9% | 589,334 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TRUST | $6.9M | 6.97% | 1,096 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 3.74% | 6,623 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 2.64% | 24,102 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 2.08% | 3,863 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 2.06% | 109,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.68% | 15,885 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 1.40% | 19,884 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 1.27% | 21,971 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUCK | $1.2M | 1.18% | 69,608 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 1.17% | 55,094 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.07% | 12,515 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.0M | 1.03% | 40,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $987,691 | 1.00% | 2,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $958,825 | 0.97% | 2,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $938,922 | 0.95% | 4,755 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $921,520 | 0.93% | 4,463 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $917,300 | 0.93% | 10,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $879,600 | 0.89% | 4,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBTRA TECHNOLOGIES CORPORATI | $875,936 | 0.88% | 3,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $819,975 | 0.83% | 1,450 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $779,519 | 0.79% | 27,390 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $713,680 | 0.72% | 8,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $624,658 | 0.63% | 2,005 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $583,310 | 0.59% | 3,995 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $540,672 | 0.55% | 38,647 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $501,940 | 0.51% | 1,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,839 | 0.50% | 4,575 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $425,250 | 0.43% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307,364 | 0.31% | 1,186 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $297,200 | 0.30% | 40,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $241,400 | 0.24% | 5,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $229,570 | 0.23% | 5,500 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $213,780 | 0.22% | 14,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210,047 | 0.21% | 1,104 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $159,120 | 0.16% | 72,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $63,050 | 0.06% | 13,000 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $1,011 | 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.