13F HOLDINGS REPORT
Alpha Wealth Funds, LLC
Quarter ended Q1 2025 · Filed March 7, 2025 · Accession 0002059327-25-000001
Total Value
$103.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 455,122 | $45.7M | 43.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 866 | $7.9M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,015 | $4.7M | 4.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 25,020 | $3.4M | 3.31% |
| 5 | APPLE INC | AAPL | 13,441 | $3.4M | 3.24% |
| 6 | GRAIL INC | GRAL | 143,547 | $3.1M | 2.94% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,338 | $2.5M | 2.38% |
| 8 | ISHARES TR | 464287242 | 22,485 | $2.4M | 2.31% |
| 9 | ENERGY TRANSFERS L P | ET-PI | 109,500 | $2.1M | 2.06% |
| 10 | ISHARES TR | 464287804 | 17,385 | $2.0M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 8,707 | $2.0M | 1.88% |
| 12 | PROSHARES TR | 74347X831 | 23,736 | $1.9M | 1.81% |
| 13 | ISHARES TR | 46432F834 | 22,583 | $1.5M | 1.44% |
| 14 | SPDR SER TR | 78464A870 | 16,009 | $1.4M | 1.39% |
| 15 | TESLA INC | TSLA | 3,198 | $1.3M | 1.24% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 40,338 | $1.3M | 1.24% |
| 17 | INHIBRX BIOSCIENCES INC | INBX | 77,933 | $1.2M | 1.14% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 4,932 | $1.1M | 1.10% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 14,787 | $1.1M | 1.08% |
| 20 | FS KKR CAP CORP | FSK | 42,641 | $926,163 | 0.89% |
| 21 | GLOBAL X FDS | 37954Y715 | 28,229 | $901,917 | 0.87% |
| 22 | SALESFORCE INC | CRM | 2,600 | $869,258 | 0.84% |
| 23 | VANECK ETF TRUST | 92189F411 | 51,768 | $860,902 | 0.83% |
| 24 | NVIDIA CORP | NVDA | 6,096 | $818,632 | 0.79% |
| 25 | LULULEMON ATHLETICA INC | LULU | 2,000 | $768,100 | 0.74% |
| 26 | LIBERTY ENERGY INC | LBRT | 37,000 | $727,790 | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 1,506 | $639,774 | 0.62% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 19,000 | $637,640 | 0.61% |
| 29 | AMGEN INC | AMGN | 2,004 | $522,323 | 0.50% |
| 30 | ELI LILLY & CO | LLY | 616 | $476,656 | 0.46% |
| 31 | ARK ETF TR | 00214Q302 | 20,000 | $470,900 | 0.45% |
| 32 | PROSHARES TR II | 74347Y905 | 3,000 | $420,000 | 0.40% |
| 33 | SPDR GOLD TR | GLD | 1,671 | $404,599 | 0.39% |
| 34 | CONOCOPHILLIPS | COP | 4,000 | $388,360 | 0.37% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 1,354 | $386,757 | 0.37% |
| 36 | MARAVAI LIFESCIENCES HLDGS I | MARA | 70,000 | $385,700 | 0.37% |
| 37 | BLACK STONE MINERALS L P | BSMLP | 25,000 | $358,750 | 0.35% |
| 38 | ULTRA CLEAN HLDGS INC | UCTT | 10,000 | $356,000 | 0.34% |
| 39 | TRUIST FINL CORP | 89832Q109 | 8,000 | $346,960 | 0.33% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $341,150 | 0.33% |
| 41 | CENTENE CORP DEL | CNC | 4,500 | $271,620 | 0.26% |
| 42 | AMAZON COM INC | AMZN | 1,079 | $236,722 | 0.23% |
| 43 | AZENTA INC | AZTA | 4,500 | $224,775 | 0.22% |
| 44 | INVESCO QQQ TR | IVZ | 428 | $218,806 | 0.21% |
| 45 | EXXON MOBIL CORP | XOM | 2,000 | $212,425 | 0.20% |
| 46 | SHIFT4 PMTS INC | 82452J109 | 3,000 | $210,000 | 0.20% |
| 47 | KLAVIYO INC | KVYO | 5,000 | $209,250 | 0.20% |
| 48 | SLEEP NUMBER CORP | SNBR | 10,000 | $152,700 | 0.15% |
| 49 | TREACE MED CONCEPTS INC | 89455T109 | 14,000 | $96,320 | 0.09% |
| 50 | TELOS CORP MD | TLS | 20,000 | $68,600 | 0.07% |
| 51 | FREYR BATTERY INC | TE-WT | 12,084 | $32,627 | 0.03% |
| 52 | EDITAS MEDICINE INC | EDIT | 10,000 | $12,000 | 0.01% |
| 53 | UCOMMUNE INTERNATIONAL LTD | UK | 100,096 | $651 | 0.00% |