Alpha Wealth Funds, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$136.8B
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 851,807 | $85.8B | 62.72% | |
| 2 | STTSPDR S&P 500 ETF TR | 1,148 | $14.5B | 10.62% | Call |
| 3 | GOOGALPHABET INC | 16,006 | $4.2B | 3.09% | |
| 4 | LQDISHARES TR | 31,107 | $3.5B | 2.54% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,991 | $3.3B | 2.43% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,028 | $1.8B | 1.32% | |
| 7 | IJRISHARES TR | 13,275 | $1.6B | 1.15% | |
| 8 | ETENERGY TRANSFER L P | 89,500 | $1.5B | 1.13% | |
| 9 | IXUSISHARES TR | 16,151 | $1.3B | 0.98% | |
| 10 | AXONAXON ENTERPRISE INC | 1,640 | $1.1B | 0.84% | |
| 11 | ROKROCKWELL AUTOMATION INC | 3,083 | $1.1B | 0.81% | |
| 12 | APPFAPPFOLIO INC | 3,900 | $1.1B | 0.78% | |
| 13 | BIZDVANECK ETF TRUST | 69,432 | $1.0B | 0.76% | |
| 14 | XLKSELECT SECTOR SPDR TR | 3,590 | $1.0B | 0.74% | |
| 15 | XLYSELECT SECTOR SPDR TR | 3,758 | $900.6M | 0.66% | |
| 16 | LLYELI LILLY & CO | 1,200 | $884.4M | 0.65% | |
| 17 | NVDANVIDIA CORPORATION | 4,548 | $848.6M | 0.62% | |
| 18 | FSKFS KKR CAP CORP | 56,032 | $836.6M | 0.61% | |
| 19 | AMATAPPLIED MATLS INC | 3,500 | $826.2M | 0.60% | |
| 20 | XBISPDR SER TR | 6,111 | $612.3M | 0.45% | |
| 21 | BOTZGLOBAL X FDS | 16,818 | $595.9M | 0.44% | |
| 22 | INTCINTEL CORP | 15,000 | $586.2M | 0.43% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,800 | $567.4M | 0.41% | |
| 24 | AMGNAMGEN INC | 2,005 | $565.8M | 0.41% | |
| 25 | VTIVANGUARD INDEX FDS | 3,408 | $544.5M | 0.40% | |
| 26 | GQ9SPDR GOLD TR | 1,500 | $533.2M | 0.39% | |
| 27 | AMZNAMAZON COM INC | 2,412 | $520.7M | 0.38% | |
| 28 | XLVSELECT SECTOR SPDR TR | 3,501 | $487.2M | 0.36% | |
| 29 | CATCATERPILLAR INC | 1,000 | $477.1M | 0.35% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 5,000 | $431.8M | 0.32% | |
| 31 | ZBRAZEBTRA TECHNOLOGIES CORPORATI | 1,300 | $422.7M | 0.31% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $407.9M | 0.30% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,000 | $394.4M | 0.29% | |
| 34 | LRCXLAM RESEARCH CORP | 2,000 | $249.7M | 0.18% | |
| 35 | DTDYNATRACE INC | 5,000 | $235.8M | 0.17% | |
| 36 | NBISNEBIUS GROUP N.V. | 2,000 | $224.5M | 0.16% | |
| 37 | KKRKKR & CO INC | 1,700 | $210.0M | 0.15% | |
| 38 | CRWVCOREWEAVE INC | 1,500 | $205.3M | 0.15% | |
| 39 | BSMBlack Stone Minerals LP | 16,200 | $193.9M | 0.14% | |
| 40 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,000 | $175.7M | 0.13% | |
| 41 | EVGOEVGO INC | 37,000 | $172.4M | 0.13% | |
| 42 | FLNCFLUENCE ENERGY INC | 13,000 | $123.0M | 0.09% | |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $122.7M | 0.09% | |
| 44 | UAUNDER ARMOUR | 25,000 | $110.7M | 0.08% | |
| 45 | POSTPOST HLDGS INC | 1,000 | $101.2M | 0.07% | |
| 46 | WOOFPETCO HEALTH & WELLNESS CO I | 25,000 | $94.8M | 0.07% | |
| 47 | ACHRARCHER AVIATION INC | 10,000 | $93.7M | 0.07% | |
| 48 | BHCBAUSCH HEALTH COS INC | 10,000 | $57.5M | 0.04% | |
| 49 | —UK 17NOV25 11.5 C | 100,096 | $691K | 0.00% |