Institutional Manager · CIK 0002059327
Alpha Wealth Funds, LLC
PARK CITY, UT · File #028-25443
Latest AUM
$161.7M
Positions
51
Top-10 Concentration
87.7%
Filings
6
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E718 | +199,261 | +$20.0M | -$272,578 |
| ADD | ISHARES TR | 464287242 | +19,000 | +$2.1M | -$39,817 |
| ADD | FS KKR CAP CORP | FSK | +110,332 | +$1.6M | -$6,724 |
| ADD | VANECK ETF TRUST | 92189F411 | +106,629 | +$1.5M | -$52,768 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -1,640 | -$1.1M | $0 |
| REDUCE | ELI LILLY & CO | LLY | -800 | -$862,400 | +$409,200 |
| NEW | NUCOR CORP | NUE | +5,007 | +$848,186 | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -2,800 | -$567,350 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +3,446 | +$496,121 | -$495,025 |
| NEW | NIKE INC | NKE | +7,032 | +$445,382 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $136.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202546 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $103.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,051,068 | $105.5M | 65.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,172 | $12.4M | 7.67% |
| 3 | ISHARES TR | 464287242 | 50,107 | $5.5M | 3.42% |
| 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% |