Q4 2025 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2026-02-02 · accession 0002059327-26-000001
$161.7M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Alpha Wealth Funds, LLC · Q4 2025
AI · grounded in 13F
Alpha Wealth Funds, LLC closed its position in AXON, reducing its holdings by $1,145,900. The fund established a new position in NUE valued at $848,186 and exited positions in AMD and ZBRA. Additionally, the fund increased its share counts in FSK by 196.9% and BIZD by 153.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $105.5M | 65.2% | 1,051,068 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $12.4M | 7.67% | 1,172 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $5.5M | 3.41% | 50,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 3.12% | 16,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.18% | 5,169 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.5M | 1.54% | 176,061 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 1.52% | 166,364 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 1.13% | 3,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.98% | 13,143 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.92% | 89,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.84% | 15,957 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.76% | 3,083 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.75% | 4,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.63% | 7,036 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $921,480 | 0.57% | 4,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $876,589 | 0.54% | 7,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $852,119 | 0.53% | 4,569 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $848,186 | 0.52% | 5,007 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $718,534 | 0.44% | 5,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $656,257 | 0.41% | 2,005 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $593,303 | 0.37% | 16,376 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $592,500 | 0.37% | 15,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $572,870 | 0.35% | 1,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,775 | 0.34% | 3,418 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $537,360 | 0.33% | 6,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $533,037 | 0.33% | 1,345 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $529,106 | 0.33% | 3,418 | Common | NONE |
| 654106103 | NKE | NIKE INC | $445,382 | 0.28% | 7,032 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $431,200 | 0.27% | 400 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $422,830 | 0.26% | 5,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $393,511 | 0.24% | 4,197 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,232 | 0.23% | 2,066 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $345,384 | 0.21% | 1,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $341,142 | 0.21% | 5,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,620 | 0.21% | 1,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $332,000 | 0.21% | 5,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $300,040 | 0.19% | 13,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $259,103 | 0.16% | 1,300 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $251,115 | 0.16% | 3,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $246,285 | 0.15% | 1,067 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $244,800 | 0.15% | 72,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $218,862 | 0.14% | 16,200 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,270 | 0.13% | 500 | Common | NONE |
| 78463V907 | GLD | SPDR GOLD TR | $212,590 | 0.13% | 31 | CALL | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $210,296 | 0.13% | 19,400 | Common | NONE |
| 64110L906 | NFLX | NETFLIX INC | $199,693 | 0.12% | 120 | CALL | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $157,300 | 0.10% | 2,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $137,966 | 0.09% | 10,182 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $81,300 | 0.05% | 10,000 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $75,184 | 0.05% | 15,696 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $72,100 | 0.04% | 10,000 | 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.