Alpha Wealth Funds, LLC
CIK: 0002059327Latest portfolio: $161.7M · Q4 2025
Holdings
51
Total Value
$161.7M
New Positions
14
Closed Positions
12
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,051,068 | $105.5M | 65.23% | +199K | |
| 2 | STTSPDR S&P 500 ETF TR | 1,172 | $12.4M | 7.67% | +24 | Call |
| 3 | LQDISHARES TR | 50,107 | $5.5M | 3.41% | +19K | |
| 4 | GOOGALPHABET INC | 16,010 | $5.0M | 3.12% | +4 | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,169 | $3.5M | 2.18% | +178 | |
| 6 | BIZDVANECK ETF TRUST | 176,061 | $2.5M | 1.54% | +107K | |
| 7 | FSKFS KKR CAP CORP | 166,364 | $2.5M | 1.52% | +110K | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,031 | $1.8M | 1.13% | +3 | |
| 9 | IJRISHARES TR | 13,143 | $1.6M | 0.98% | -132 | |
| 10 | ETENERGY TRANSFER L P | 89,500 | $1.5M | 0.92% | — | |
| 11 | IXUSISHARES TR | 15,957 | $1.4M | 0.83% | -194 | |
| 12 | ROKROCKWELL AUTOMATION INC | 3,083 | $1.2M | 0.76% | — | |
| 13 | AMATAPPLIED MATLS INC | 4,500 | $1.2M | 0.75% | +1K | |
| 14 | XLKSELECT SECTOR SPDR TR | 7,036 | $1.0M | 0.63% | +3K | |
| 15 | APPFAPPFOLIO INC | 4,000 | $921K | 0.57% | +100 | |
| 16 | XLYSELECT SECTOR SPDR TR | 7,341 | $876K | 0.54% | +4K | |
| 17 | NVDANVIDIA CORPORATION | 4,569 | $852K | 0.53% | +21 | |
| 18 | NUENUCOR CORP | 5,007 | $848K | 0.52% | NEW | |
| 19 | XBISPDR SERIES TRUST | 5,893 | $718K | 0.44% | -218 | |
| 20 | AMGNAMGEN INC | 2,005 | $656K | 0.41% | — | |
| 21 | BOTZGLOBAL X FDS | 16,376 | $593K | 0.37% | -442 | |
| 22 | INTCINTEL CORP | 15,000 | $592K | 0.37% | — | |
| 23 | CATCATERPILLAR INC | 1,000 | $572K | 0.35% | — | |
| 24 | VTIVANGUARD INDEX FDS | 3,418 | $557K | 0.34% | +10 | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 6,000 | $537K | 0.33% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0550612405552136e+48T)
Technology0.0% ($1.2079218525925375e+21T)
Healthcare0.0% ($65643133.6T)
Communication Services0.0% ($5046393.3T)
Industrials0.0% ($122857.2T)
Basic Materials0.0% ($84.8B)
Energy0.0% ($1.5B)
Unknown0.0% ($533.3M)
Consumer Cyclical0.0% ($445.2M)
Utilities0.0% ($300K)
Filing History
Fund Information
Alpha Wealth Funds, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.7M across 51 holdings. The largest position is ISHARES TR (SGOV), representing 65.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.