13F HOLDINGS REPORT
Alpha Wealth Funds, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002059327-25-000005
Total Value
$99.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 589,334 | $59.3M | 59.90% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 1,096 | $6.9M | 6.97% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 6,623 | $3.7M | 3.74% |
| 4 | ISHARES TR | 464287242 | 24,102 | $2.6M | 2.64% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,863 | $2.1M | 2.08% |
| 6 | ENERGY TRANSFER L P | ET-PI | 109,500 | $2.0M | 2.06% |
| 7 | ISHARES TR | 464287804 | 15,885 | $1.7M | 1.68% |
| 8 | ISHARES TR | 46432F834 | 19,884 | $1.4M | 1.40% |
| 9 | PROSHARES TR | 74347X831 | 21,971 | $1.3M | 1.27% |
| 10 | VANECK ETF TRUCK | 92189F411 | 69,608 | $1.2M | 1.18% |
| 11 | FS KKR CAP CORP | FSK | 55,094 | $1.2M | 1.17% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 12,515 | $1.1M | 1.07% |
| 13 | GRAIL INC | GRAL | 40,000 | $1.0M | 1.03% |
| 14 | HOME DEPOT INC | HD | 2,695 | $987,691 | 1.00% |
| 15 | ADOBE INC | ADBE | 2,500 | $958,825 | 0.97% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 4,755 | $938,922 | 0.95% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 4,463 | $921,520 | 0.93% |
| 18 | SPDR SER TR | 78468R663 | 10,000 | $917,300 | 0.93% |
| 19 | APPFOLIO INC | APPF | 4,000 | $879,600 | 0.89% |
| 20 | ZEBTRA TECHNOLOGIES CORPORATI | ZBRA | 3,100 | $875,936 | 0.88% |
| 21 | MSCI INC | MSCI | 1,450 | $819,975 | 0.83% |
| 22 | GLOBAL X FDS | 37954Y715 | 27,390 | $779,519 | 0.79% |
| 23 | SPDR SER TR | 78464A870 | 8,800 | $713,680 | 0.72% |
| 24 | AMGEN INC | AMGN | 2,005 | $624,658 | 0.63% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 3,995 | $583,310 | 0.59% |
| 26 | INHIBRX BIOSCIENCES INC | INBX | 38,647 | $540,672 | 0.55% |
| 27 | SPDR GOLD TR | GLD | 1,742 | $501,940 | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 4,575 | $495,839 | 0.50% |
| 29 | MODERNA INC | MRNA | 15,000 | $425,250 | 0.43% |
| 30 | TESLA INC | TSLA | 1,186 | $307,364 | 0.31% |
| 31 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 40,000 | $297,200 | 0.30% |
| 32 | NEWMONT CORP | NEMCL | 5,000 | $241,400 | 0.24% |
| 33 | BRUKER CORP | BRKRP | 5,500 | $229,570 | 0.23% |
| 34 | BLACK STONE MINERALS L P | BSMLP | 14,000 | $213,780 | 0.22% |
| 35 | AMAZON COM INC | AMZN | 1,104 | $210,047 | 0.21% |
| 36 | MARAVAI LIFESCIENCES HLDGS I | MARA | 72,000 | $159,120 | 0.16% |
| 37 | FLUENCE ENERGY INC | FLNC | 13,000 | $63,050 | 0.06% |
| 38 | UCOMMUNE INTERNATIONAL LTD | UK | 100,096 | $1,011 | 0.00% |