13F HOLDINGS REPORT
Alpha Wealth Funds, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002059327-26-000001
Total Value
$161.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,051,068 | $105.5M | 65.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,172 | $12.4M | 7.67% |
| 3 | ISHARES TR | 464287242 | 50,107 | $5.5M | 3.41% |
| 4 | ALPHABET INC | GOOG | 16,010 | $5.0M | 3.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,169 | $3.5M | 2.18% |
| 6 | VANECK ETF TRUST | 92189F411 | 176,061 | $2.5M | 1.54% |
| 7 | FS KKR CAP CORP | FSK | 166,364 | $2.5M | 1.52% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,031 | $1.8M | 1.13% |
| 9 | ISHARES TR | 464287804 | 13,143 | $1.6M | 0.98% |
| 10 | ENERGY TRANSFER L P | ET-PI | 89,500 | $1.5M | 0.92% |
| 11 | ISHARES TR | 46432F834 | 15,957 | $1.4M | 0.84% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 3,083 | $1.2M | 0.76% |
| 13 | APPLIED MATLS INC | 038222105 | 4,500 | $1.2M | 0.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 7,036 | $1.0M | 0.63% |
| 15 | APPFOLIO INC | APPF | 4,000 | $921,480 | 0.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 7,341 | $876,589 | 0.54% |
| 17 | NVIDIA CORPORATION | NVDA | 4,569 | $852,119 | 0.53% |
| 18 | NUCOR CORP | NUE | 5,007 | $848,186 | 0.52% |
| 19 | SPDR SERIES TRUST | 78464A870 | 5,893 | $718,534 | 0.44% |
| 20 | AMGEN INC | AMGN | 2,005 | $656,257 | 0.41% |
| 21 | GLOBAL X FDS | 37954Y715 | 16,376 | $593,303 | 0.37% |
| 22 | INTEL CORP | INTC | 15,000 | $592,500 | 0.37% |
| 23 | CATERPILLAR INC | CAT | 1,000 | $572,870 | 0.35% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,418 | $557,775 | 0.34% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 6,000 | $537,360 | 0.33% |
| 26 | SPDR GOLD TR | GLD | 1,345 | $533,037 | 0.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 3,418 | $529,106 | 0.33% |
| 28 | NIKE INC | NKE | 7,032 | $445,382 | 0.28% |
| 29 | ELI LILLY & CO | LLY | 400 | $431,200 | 0.27% |
| 30 | OKTA INC | OKTA | 5,000 | $422,830 | 0.26% |
| 31 | NETFLIX INC | NFLX | 4,197 | $393,511 | 0.24% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 2,066 | $367,232 | 0.23% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $345,384 | 0.21% |
| 34 | FISERV INC | FISV | 5,200 | $341,142 | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $336,620 | 0.21% |
| 36 | DEXCOM INC | DXCM | 5,000 | $332,000 | 0.21% |
| 37 | FLUENCE ENERGY INC | FLNC | 13,000 | $300,040 | 0.19% |
| 38 | T-MOBILE US INC | TMUSZ | 1,300 | $259,103 | 0.16% |
| 39 | NEBIUS GROUP N.V. | NBIS | 3,000 | $251,115 | 0.16% |
| 40 | AMAZON COM INC | AMZN | 1,067 | $246,285 | 0.15% |
| 41 | MARAVAI LIFESCIENCES HLDGS I | MARA | 72,000 | $244,800 | 0.15% |
| 42 | BLACK STONE MINERALS L P | BSMLP | 16,200 | $218,862 | 0.14% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 500 | $217,270 | 0.13% |
| 44 | SPDR GOLD TR | GLD | 31 | $212,590 | 0.13% |
| 45 | BIOHAVEN LTD | BHVN | 19,400 | $210,296 | 0.13% |
| 46 | NETFLIX INC | NFLX | 120 | $199,693 | 0.12% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,000 | $157,300 | 0.10% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 10,182 | $137,966 | 0.09% |
| 49 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $81,300 | 0.05% |
| 50 | LITHIUM AMERS CORP NEW | LTUM | 15,696 | $75,184 | 0.05% |
| 51 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $72,100 | 0.04% |