Alpha Wealth Funds, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$99.0B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 589,334 | $59.3B | 59.90% | |
| 2 | STTSPDR S&P 500 ETF TRUST | 1,096 | $6.9B | 6.97% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 6,623 | $3.7B | 3.74% | |
| 4 | LQDISHARES TR | 24,102 | $2.6B | 2.64% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,863 | $2.1B | 2.08% | |
| 6 | ETENERGY TRANSFER L P | 109,500 | $2.0B | 2.06% | |
| 7 | IJRISHARES TR | 15,885 | $1.7B | 1.68% | |
| 8 | IXUSISHARES TR | 19,884 | $1.4B | 1.40% | |
| 9 | TQQQPROSHARES TR | 21,971 | $1.3B | 1.27% | |
| 10 | BIZDVANECK ETF TRUCK | 69,608 | $1.2B | 1.18% | |
| 11 | FSKFS KKR CAP CORP | 55,094 | $1.2B | 1.17% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 12,515 | $1.1B | 1.07% | |
| 13 | GRALGRAIL INC | 40,000 | $1.0B | 1.03% | |
| 14 | HDHOME DEPOT INC | 2,695 | $987.7M | 1.00% | |
| 15 | ADBEADOBE INC | 2,500 | $958.8M | 0.97% | |
| 16 | XLYSELECT SECTOR SPDR TR | 4,755 | $938.9M | 0.95% | |
| 17 | XLKSELECT SECTOR SPDR TR | 4,463 | $921.5M | 0.93% | |
| 18 | BILSPDR SER TR | 10,000 | $917.3M | 0.93% | |
| 19 | APPFAPPFOLIO INC | 4,000 | $879.6M | 0.89% | |
| 20 | ZBRAZEBTRA TECHNOLOGIES CORPORATI | 3,100 | $875.9M | 0.88% | |
| 21 | MSCIMSCI INC | 1,450 | $820.0M | 0.83% | |
| 22 | BOTZGLOBAL X FDS | 27,390 | $779.5M | 0.79% | |
| 23 | XBISPDR SER TR | 8,800 | $713.7M | 0.72% | |
| 24 | AMGNAMGEN INC | 2,005 | $624.7M | 0.63% | |
| 25 | XLVSELECT SECTOR SPDR TR | 3,995 | $583.3M | 0.59% | |
| 26 | INBXINHIBRX BIOSCIENCES INC | 38,647 | $540.7M | 0.55% | |
| 27 | GQ9SPDR GOLD TR | 1,742 | $501.9M | 0.51% | |
| 28 | NVDANVIDIA CORPORATION | 4,575 | $495.8M | 0.50% | |
| 29 | MRNAMODERNA INC | 15,000 | $425.3M | 0.43% | |
| 30 | TSLATESLA INC | 1,186 | $307.4M | 0.31% | |
| 31 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,000 | $297.2M | 0.30% | |
| 32 | NEMNEWMONT CORP | 5,000 | $241.4M | 0.24% | |
| 33 | BRKRBRUKER CORP | 5,500 | $229.6M | 0.23% | |
| 34 | BSMBLACK STONE MINERALS L P | 14,000 | $213.8M | 0.22% | |
| 35 | AMZNAMAZON COM INC | 1,104 | $210.0M | 0.21% | |
| 36 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,000 | $159.1M | 0.16% | |
| 37 | FLNCFLUENCE ENERGY INC | 13,000 | $63.0M | 0.06% | |
| 38 | —UCOMMUNE INTERNATIONAL LTD | 100,096 | $1.0M | 0.00% |