Q3 2025 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2025-10-14 · accession 0002059327-25-000008
$136.8M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Alpha Wealth Funds, LLC · Q3 2025
AI · grounded in 13F
Alpha Wealth Funds, LLC established a new position in SGOV valued at $85.8M. The fund also initiated new stakes in SPY for $14.5M and GOOG for $4.2M. Additional new positions include LQD at $3.5M and MDY at $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $85.8M | 62.7% | 851,807 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $14.5M | 10.6% | 1,148 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 3.09% | 16,006 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 2.54% | 31,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.43% | 4,991 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 1.32% | 3,028 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 1.15% | 13,275 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.13% | 89,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.98% | 16,151 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.84% | 1,640 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.81% | 3,083 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.78% | 3,900 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.76% | 69,432 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.74% | 3,590 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $900,567 | 0.66% | 3,758 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $884,400 | 0.65% | 1,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $848,566 | 0.62% | 4,548 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $836,558 | 0.61% | 56,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $826,210 | 0.60% | 3,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $612,322 | 0.45% | 6,111 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $595,862 | 0.44% | 16,818 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $586,180 | 0.43% | 15,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $567,350 | 0.41% | 2,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $565,811 | 0.41% | 2,005 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $544,499 | 0.40% | 3,408 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $533,205 | 0.39% | 1,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $520,698 | 0.38% | 2,412 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $487,234 | 0.36% | 3,501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $477,150 | 0.35% | 1,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $431,766 | 0.32% | 5,000 | Common | NONE |
| 989207105 | ZBRA | ZEBTRA TECHNOLOGIES CORPORATI | $422,744 | 0.31% | 1,300 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $407,940 | 0.30% | 5,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,400 | 0.29% | 1,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $249,650 | 0.18% | 2,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $235,773 | 0.17% | 5,000 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $224,540 | 0.16% | 2,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $209,960 | 0.15% | 1,700 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $205,275 | 0.15% | 1,500 | Common | NONE |
| 09225M101 | BSM | Black Stone Minerals LP | $193,912 | 0.14% | 16,200 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $175,680 | 0.13% | 72,000 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $172,374 | 0.13% | 37,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $122,998 | 0.09% | 13,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,652 | 0.09% | 10,000 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR | $110,700 | 0.08% | 25,000 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $101,184 | 0.07% | 1,000 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $94,750 | 0.07% | 25,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $93,730 | 0.07% | 10,000 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $57,474 | 0.04% | 10,000 | Common | NONE |
| G9449A118 | UKOMW | UK 17NOV25 11.5 C | $691 | 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.