Alpha Wealth Funds, LLC Q4 2024 Filing
Filed March 7, 2025
Portfolio Value
$103.9B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 455,122 | $45.7B | 43.96% | |
| 2 | STTSPDR S&P 500 ETF TR | 866 | $7.9B | 7.57% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 8,015 | $4.7B | 4.53% | |
| 4 | XLVSELECT SECTOR SPDR TR | 25,020 | $3.4B | 3.31% | |
| 5 | AAPLAPPLE INC | 13,441 | $3.4B | 3.24% | |
| 6 | GRALGRAIL INC | 143,547 | $3.1B | 2.94% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,338 | $2.5B | 2.38% | |
| 8 | LQDISHARES TR | 22,485 | $2.4B | 2.31% | |
| 9 | ETENERGY TRANSFERS L P | 109,500 | $2.1B | 2.06% | |
| 10 | IJRISHARES TR | 17,385 | $2.0B | 1.93% | |
| 11 | XLYSELECT SECTOR SPDR TR | 8,707 | $2.0B | 1.88% | |
| 12 | TQQQPROSHARES TR | 23,736 | $1.9B | 1.81% | |
| 13 | IXUSISHARES TR | 22,583 | $1.5B | 1.44% | |
| 14 | XBISPDR SER TR | 16,009 | $1.4B | 1.39% | |
| 15 | TSLATESLA INC | 3,198 | $1.3B | 1.24% | |
| 16 | DVNDEVON ENERGY CORP NEW | 40,338 | $1.3B | 1.24% | |
| 17 | INBXINHIBRX BIOSCIENCES INC | 77,933 | $1.2B | 1.14% | |
| 18 | XLKSELECT SECTOR SPDR TR | 4,932 | $1.1B | 1.10% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 14,787 | $1.1B | 1.08% | |
| 20 | FSKFS KKR CAP CORP | 42,641 | $926.2M | 0.89% | |
| 21 | BOTZGLOBAL X FDS | 28,229 | $901.9M | 0.87% | |
| 22 | CRMSALESFORCE INC | 2,600 | $869.3M | 0.84% | |
| 23 | BIZDVANECK ETF TRUST | 51,768 | $860.9M | 0.83% | |
| 24 | NVDANVIDIA CORP | 6,096 | $818.6M | 0.79% | |
| 25 | LULULULULEMON ATHLETICA INC | 2,000 | $768.1M | 0.74% | |
| 26 | LBRTLIBERTY ENERGY INC | 37,000 | $727.8M | 0.70% | |
| 27 | MSFTMICROSOFT CORP | 1,506 | $639.8M | 0.62% | |
| 28 | LUVSOUTHWEST AIRLS CO | 19,000 | $637.6M | 0.61% | |
| 29 | AMGNAMGEN INC | 2,004 | $522.3M | 0.50% | |
| 30 | LLYELI LILLY & CO | 616 | $476.7M | 0.46% | |
| 31 | ARKGARK ETF TR | 20,000 | $470.9M | 0.45% | |
| 32 | ITWOPROSHARES TR II | 3,000 | $420.0M | 0.40% | Call |
| 33 | GQ9SPDR GOLD TR | 1,671 | $404.6M | 0.39% | |
| 34 | COPCONOCOPHILLIPS | 4,000 | $388.4M | 0.37% | |
| 35 | ROKROCKWELL AUTOMATION INC | 1,354 | $386.8M | 0.37% | |
| 36 | MRVIMARAVAI LIFESCIENCES HLDGS I | 70,000 | $385.7M | 0.37% | |
| 37 | BSMBLACK STONE MINERALS L P | 25,000 | $358.8M | 0.35% | |
| 38 | UCTTULTRA CLEAN HLDGS INC | 10,000 | $356.0M | 0.34% | |
| 39 | TFCTRUIST FINL CORP | 8,000 | $347.0M | 0.33% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 5,000 | $341.1M | 0.33% | |
| 41 | CNCCENTENE CORP DEL | 4,500 | $271.6M | 0.26% | |
| 42 | AMZNAMAZON COM INC | 1,079 | $236.7M | 0.23% | |
| 43 | AZTAAZENTA INC | 4,500 | $224.8M | 0.22% | |
| 44 | NDQINVESCO QQQ TR | 428 | $218.8M | 0.21% | |
| 45 | XOMEXXON MOBIL CORP | 2,000 | $212.4M | 0.20% | |
| 46 | FOURSHIFT4 PMTS INC | 3,000 | $210.0M | 0.20% | |
| 47 | KVYOKLAVIYO INC | 5,000 | $209.3M | 0.20% | |
| 48 | SL2SLEEP NUMBER CORP | 10,000 | $152.7M | 0.15% | |
| 49 | TMCITREACE MED CONCEPTS INC | 14,000 | $96.3M | 0.09% | |
| 50 | TLSTELOS CORP MD | 20,000 | $68.6M | 0.07% | |
| 51 | TEFREYR BATTERY INC | 12,084 | $32.6M | 0.03% | |
| 52 | EDITEDITAS MEDICINE INC | 10,000 | $12.0M | 0.01% | |
| 53 | —UCOMMUNE INTERNATIONAL LTD | 100,096 | $651K | 0.00% |