Alpha Wealth Funds, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$119.0B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 670,827 | $67.5B | 56.76% | |
| 2 | STTSPDR S&P 500 ETF TR | 1,158 | $12.1B | 10.13% | Call |
| 3 | TQQQPROSHARES TR | 51,171 | $4.2B | 3.57% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 6,057 | $3.7B | 3.14% | |
| 5 | LQDISHARES TR | 33,107 | $3.6B | 3.05% | |
| 6 | GOOGALPHABET INC | 13,006 | $2.3B | 1.95% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,702 | $2.1B | 1.76% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 12,556 | $1.7B | 1.44% | |
| 9 | IJRISHARES TR | 15,597 | $1.7B | 1.43% | |
| 10 | ETENERGY TRANSFER L P | 89,500 | $1.6B | 1.37% | |
| 11 | IXUSISHARES TR | 19,018 | $1.5B | 1.24% | |
| 12 | BIZDVANECK ETF TRUCK | 74,096 | $1.2B | 1.01% | |
| 13 | FSKFS KKR CAP CORP | 57,574 | $1.2B | 1.00% | |
| 14 | ROKROCKWELL AUTOMATION INC | 3,083 | $1.0B | 0.86% | |
| 15 | XLKSELECT SECTOR SPDR TR | 3,958 | $1.0B | 0.84% | |
| 16 | XLYSELECT SECTOR SPDR TR | 4,181 | $908.7M | 0.76% | |
| 17 | BOTZGLOBAL X FDS | 26,367 | $860.9M | 0.72% | |
| 18 | GRALGRAIL INC | 17,500 | $846.1M | 0.71% | |
| 19 | APPFAPPFOLIO INC | 3,400 | $772.9M | 0.65% | |
| 20 | NVDANVIDIA CORPORATION | 4,634 | $732.1M | 0.62% | |
| 21 | XBISPDR SER TR | 8,361 | $693.4M | 0.58% | |
| 22 | AMZNAMAZON COM INC | 3,012 | $667.0M | 0.56% | |
| 23 | AMGNAMGEN INC | 2,005 | $559.8M | 0.47% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,820 | $547.1M | 0.46% | |
| 25 | XLVSELECT SECTOR SPDR TR | 3,920 | $528.4M | 0.44% | |
| 26 | ZBRAZEBTRA TECHNOLOGIES CORPORATI | 1,700 | $525.7M | 0.44% | |
| 27 | SBGISINCLAIR INC | 38,200 | $514.9M | 0.43% | |
| 28 | VTIVANGUARD INDEX FDS | 3,389 | $501.6M | 0.42% | |
| 29 | GQ9SPDR GOLD TR | 1,615 | $492.3M | 0.41% | |
| 30 | LULULULULEMON ATHLETICA INC | 2,000 | $470.2M | 0.40% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 4,000 | $468.0M | 0.39% | |
| 32 | ONEWONEWATER MARINE INC | 19,372 | $266.2M | 0.22% | |
| 33 | AMATAPPLIED MATLS INC | 1,300 | $237.0M | 0.20% | |
| 34 | KKRKKR & CO INC | 1,700 | $228.2M | 0.19% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $226.8M | 0.19% | |
| 36 | CRMSALESFORCE INC | 800 | $218.5M | 0.18% | |
| 37 | LBRTLIBERTY ENERGY INC | 17,369 | $201.7M | 0.17% | |
| 38 | HPHELMERICH & PAYNE INC | 11,700 | $180.2M | 0.15% | |
| 39 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,000 | $176.4M | 0.15% | |
| 40 | FLNCFLUENCE ENERGY INC | 26,000 | $159.4M | 0.13% | |
| 41 | BSMBLACK STONE MINERALS L P | 11,200 | $146.2M | 0.12% | |
| 42 | SL2SLEEP NUMBER CORP | 17,000 | $114.2M | 0.10% | |
| 43 | PSNLPERSONALIS INC | 10,034 | $66.0M | 0.06% | |
| 44 | BHCBAUSCH HEALTH COS INC | 10,000 | $64.6M | 0.05% | |
| 45 | JBLUJETBLUE AIRWAYS CORP | 12,000 | $51.1M | 0.04% | |
| 46 | —UCOMMUNE INTERNATIONAL LTD | 100,096 | $846K | 0.00% |