13F HOLDINGS REPORT
Alpha Wealth Funds, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002059327-25-000008
Total Value
$136.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 851,807 | $85.8M | 62.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,148 | $14.5M | 10.62% |
| 3 | ALPHABET INC | GOOG | 16,006 | $4.2M | 3.09% |
| 4 | ISHARES TR | 464287242 | 31,107 | $3.5M | 2.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,991 | $3.3M | 2.43% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,028 | $1.8M | 1.32% |
| 7 | ISHARES TR | 464287804 | 13,275 | $1.6M | 1.15% |
| 8 | ENERGY TRANSFER L P | ET-PI | 89,500 | $1.5M | 1.13% |
| 9 | ISHARES TR | 46432F834 | 16,151 | $1.3M | 0.98% |
| 10 | AXON ENTERPRISE INC | AXON | 1,640 | $1.1M | 0.84% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 3,083 | $1.1M | 0.81% |
| 12 | APPFOLIO INC | APPF | 3,900 | $1.1M | 0.78% |
| 13 | VANECK ETF TRUST | 92189F411 | 69,432 | $1.0M | 0.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 3,590 | $1.0M | 0.74% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 3,758 | $900,567 | 0.66% |
| 16 | ELI LILLY & CO | LLY | 1,200 | $884,400 | 0.65% |
| 17 | NVIDIA CORPORATION | NVDA | 4,548 | $848,566 | 0.62% |
| 18 | FS KKR CAP CORP | FSK | 56,032 | $836,558 | 0.61% |
| 19 | APPLIED MATLS INC | 038222105 | 3,500 | $826,210 | 0.60% |
| 20 | SPDR SER TR | 78464A870 | 6,111 | $612,322 | 0.45% |
| 21 | GLOBAL X FDS | 37954Y715 | 16,818 | $595,862 | 0.44% |
| 22 | INTEL CORP | INTC | 15,000 | $586,180 | 0.43% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $567,350 | 0.41% |
| 24 | AMGEN INC | AMGN | 2,005 | $565,811 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,408 | $544,499 | 0.40% |
| 26 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.39% |
| 27 | AMAZON COM INC | AMZN | 2,412 | $520,698 | 0.38% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 3,501 | $487,234 | 0.36% |
| 29 | CATERPILLAR INC | CAT | 1,000 | $477,150 | 0.35% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $431,766 | 0.32% |
| 31 | ZEBTRA TECHNOLOGIES CORPORATI | ZBRA | 1,300 | $422,744 | 0.31% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000 | $407,940 | 0.30% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $394,400 | 0.29% |
| 34 | LAM RESEARCH CORP | LRCX | 2,000 | $249,650 | 0.18% |
| 35 | DYNATRACE INC | DT | 5,000 | $235,773 | 0.17% |
| 36 | NEBIUS GROUP N.V. | NBIS | 2,000 | $224,540 | 0.16% |
| 37 | KKR & CO INC | KKRT | 1,700 | $209,960 | 0.15% |
| 38 | COREWEAVE INC | CRWV | 1,500 | $205,275 | 0.15% |
| 39 | Black Stone Minerals LP | BSMLP | 16,200 | $193,912 | 0.14% |
| 40 | MARAVAI LIFESCIENCES HLDGS I | MARA | 72,000 | $175,680 | 0.13% |
| 41 | EVGO INC | EVGOW | 37,000 | $172,374 | 0.13% |
| 42 | FLUENCE ENERGY INC | FLNC | 13,000 | $122,998 | 0.09% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $122,652 | 0.09% |
| 44 | UNDER ARMOUR | UA | 25,000 | $110,700 | 0.08% |
| 45 | POST HLDGS INC | POST | 1,000 | $101,184 | 0.07% |
| 46 | PETCO HEALTH & WELLNESS CO I | WOOF | 25,000 | $94,750 | 0.07% |
| 47 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $93,730 | 0.07% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $57,474 | 0.04% |
| 49 | UK 17NOV25 11.5 C | UK | 100,096 | $691 | 0.00% |