Q2 2025 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2025-07-29 · accession 0002059327-25-000006
$119.0M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $67.5M | 56.8% | 670,827 | Common | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $12.1M | 10.1% | 1,158 | CALL | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4.2M | 3.57% | 51,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 3.14% | 6,057 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 3.05% | 33,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.95% | 13,006 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 1.76% | 3,702 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.44% | 12,556 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.43% | 15,597 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.37% | 89,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 1.24% | 19,018 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUCK | $1.2M | 1.01% | 74,096 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 1.00% | 57,574 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.86% | 3,083 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.84% | 3,958 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $908,657 | 0.76% | 4,181 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $860,883 | 0.72% | 26,367 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $846,125 | 0.71% | 17,500 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $772,921 | 0.65% | 3,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732,126 | 0.62% | 4,634 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $693,378 | 0.58% | 8,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $667,023 | 0.56% | 3,012 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $559,816 | 0.47% | 2,005 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,128 | 0.46% | 3,820 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $528,377 | 0.44% | 3,920 | Common | NONE |
| 989207105 | ZBRA | ZEBTRA TECHNOLOGIES CORPORATI | $525,742 | 0.44% | 1,700 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $514,936 | 0.43% | 38,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $501,576 | 0.42% | 3,389 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $492,301 | 0.41% | 1,615 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $470,230 | 0.40% | 2,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $468,000 | 0.39% | 4,000 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $266,171 | 0.22% | 19,372 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,990 | 0.20% | 1,300 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $228,225 | 0.19% | 1,700 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $226,850 | 0.19% | 5,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,480 | 0.18% | 800 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $201,654 | 0.17% | 17,369 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $180,180 | 0.15% | 11,700 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $176,400 | 0.15% | 72,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $159,380 | 0.13% | 26,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $146,160 | 0.12% | 11,200 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $114,242 | 0.10% | 17,000 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $66,024 | 0.06% | 10,034 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $64,600 | 0.05% | 10,000 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $51,128 | 0.04% | 12,000 | Common | NONE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $846 | 0.00% | 100,096 | Common | NONE |
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.