13F HOLDINGS REPORT
Alpha Wealth Funds, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002059327-25-000006
Total Value
$119.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 670,827 | $67.5M | 56.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,158 | $12.1M | 10.13% |
| 3 | PROSHARES TR | 74347X831 | 51,171 | $4.2M | 3.57% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 6,057 | $3.7M | 3.14% |
| 5 | ISHARES TR | 464287242 | 33,107 | $3.6M | 3.05% |
| 6 | ALPHABET INC | GOOG | 13,006 | $2.3M | 1.95% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,702 | $2.1M | 1.76% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 12,556 | $1.7M | 1.44% |
| 9 | ISHARES TR | 464287804 | 15,597 | $1.7M | 1.43% |
| 10 | ENERGY TRANSFER L P | ET-PI | 89,500 | $1.6M | 1.37% |
| 11 | ISHARES TR | 46432F834 | 19,018 | $1.5M | 1.24% |
| 12 | VANECK ETF TRUCK | 92189F411 | 74,096 | $1.2M | 1.01% |
| 13 | FS KKR CAP CORP | FSK | 57,574 | $1.2M | 1.00% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 3,083 | $1.0M | 0.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 3,958 | $1.0M | 0.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 4,181 | $908,657 | 0.76% |
| 17 | GLOBAL X FDS | 37954Y715 | 26,367 | $860,883 | 0.72% |
| 18 | GRAIL INC | GRAL | 17,500 | $846,125 | 0.71% |
| 19 | APPFOLIO INC | APPF | 3,400 | $772,921 | 0.65% |
| 20 | NVIDIA CORPORATION | NVDA | 4,634 | $732,126 | 0.62% |
| 21 | SPDR SER TR | 78464A870 | 8,361 | $693,378 | 0.58% |
| 22 | AMAZON COM INC | AMZN | 3,012 | $667,023 | 0.56% |
| 23 | AMGEN INC | AMGN | 2,005 | $559,816 | 0.47% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,820 | $547,128 | 0.46% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 3,920 | $528,377 | 0.44% |
| 26 | ZEBTRA TECHNOLOGIES CORPORATI | ZBRA | 1,700 | $525,742 | 0.44% |
| 27 | SINCLAIR INC | SBGI | 38,200 | $514,936 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,389 | $501,576 | 0.42% |
| 29 | SPDR GOLD TR | GLD | 1,615 | $492,301 | 0.41% |
| 30 | LULULEMON ATHLETICA INC | LULU | 2,000 | $470,230 | 0.40% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 4,000 | $468,000 | 0.39% |
| 32 | ONEWATER MARINE INC | ONEW | 19,372 | $266,171 | 0.22% |
| 33 | APPLIED MATLS INC | 038222105 | 1,300 | $236,990 | 0.20% |
| 34 | KKR & CO INC | KKRT | 1,700 | $228,225 | 0.19% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $226,850 | 0.19% |
| 36 | SALESFORCE INC | CRM | 800 | $218,480 | 0.18% |
| 37 | LIBERTY ENERGY INC | LBRT | 17,369 | $201,654 | 0.17% |
| 38 | HELMERICH & PAYNE INC | HP | 11,700 | $180,180 | 0.15% |
| 39 | MARAVAI LIFESCIENCES HLDGS I | MARA | 72,000 | $176,400 | 0.15% |
| 40 | FLUENCE ENERGY INC | FLNC | 26,000 | $159,380 | 0.13% |
| 41 | BLACK STONE MINERALS L P | BSMLP | 11,200 | $146,160 | 0.12% |
| 42 | SLEEP NUMBER CORP | SNBR | 17,000 | $114,242 | 0.10% |
| 43 | PERSONALIS INC | PSNL | 10,034 | $66,024 | 0.06% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $64,600 | 0.05% |
| 45 | JETBLUE AIRWAYS CORP | 477143101 | 12,000 | $51,128 | 0.04% |
| 46 | UCOMMUNE INTERNATIONAL LTD | UK | 100,096 | $846 | 0.00% |