Alpha Wealth Funds, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 7, 2025), Alpha Wealth Funds, LLC reported 50 stock positions worth $95.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 47.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and SS Health Care Select Sector (XLV, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002059327
- Portfolio Value
- $95.6M (Q4 2024)
- SEC Filing
- 0002059327-25-000001 ↗ filed Mar 7, 2025
Holdings Value
Holdings 50 stocks · $95.6M
| SGOV iShares 0-3 Month Treasury B | 47.78% | 455,122 | $45.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 8,015 | $4.7M | — |
| XLV SS Health Care Select Sector | 3.60% | 25,020 | $3.4M | — |
| AAPL Apple Inc. | 3.52% | 13,441 | $3.4M | — |
| GRAL Grail Inc. | 3.20% | 143,547 | $3.1M | — |
| MDY State Street SPDR S&P Midcap | 2.59% | 4,338 | $2.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.51% | 22,485 | $2.4M | — |
| ET Energy Transfer LP | 2.24% | 109,500 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 2.10% | 17,385 | $2.0M | — |
| XLY SS Consumer Disc Select Sect | 2.04% | 8,707 | $2.0M | — |
| TQQQ Proshares Ultrapro QQQ | 1.97% | 23,736 | $1.9M | — |
| IXUS iShares Core Intl Stock ETF | 1.56% | 22,583 | $1.5M | — |
| XBI SS SPDR S&P Biotech ETF | 1.51% | 16,009 | $1.4M | — |
| TSLA Tesla Inc. | 1.35% | 3,198 | $1.3M | — |
| DVN Devon Energy Corp. | 1.35% | 40,338 | $1.3M | — |
| INBX Inhibrx Biosciences Inc. | 1.23% | 77,933 | $1.2M | — |
| XLK SS Technology Select Sector | 1.20% | 4,932 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 14,787 | $1.1M | — |
| FSK FS KKR Capital Corp. | 0.97% | 42,641 | $926K | — |
| BOTZ Global X Robotics & Artifici | 0.94% | 28,229 | $902K | — |
| CRM Salesforce Inc. | 0.91% | 2,600 | $869K | — |
| BIZD Vaneck BDC Income ETF | 0.90% | 51,768 | $861K | — |
| NVDA Nvidia Corp. | 0.86% | 6,096 | $819K | — |
| LULU Lululemon Athletica Inc. | 0.80% | 2,000 | $768K | — |
| LBRT Liberty Energy Inc. | 0.76% | 37,000 | $728K | — |
| MSFT Microsoft Corp. | 0.67% | 1,506 | $640K | — |
| LUV Southwest Airlines Co. | 0.67% | 19,000 | $638K | — |
| AMGN Amgen Inc. | 0.55% | 2,004 | $522K | — |
| LLY Eli Lilly & Co. | 0.50% | 616 | $477K | — |
| ARKG ARK Genomic Revolution ETF | 0.49% | 20,000 | $471K | — |
| GLD SPDR Gold Shares | 0.42% | 1,671 | $405K | — |
| COP Conocophillips | 0.41% | 4,000 | $388K | — |
| ROK Rockwell Automation Inc. | 0.40% | 1,354 | $387K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.40% | 70,000 | $386K | — |
| BSM Black Stone Minerals LP | 0.38% | 25,000 | $359K | — |
| UCTT Ultra Clean Holdings Inc. | 0.37% | 10,000 | $356K | — |
| TFC Truist Financial Corp. | 0.36% | 8,000 | $347K | — |
| CARR Carrier Global Corp. | 0.36% | 5,000 | $341K | — |
| CNC Centene Corp. | 0.28% | 4,500 | $272K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,079 | $237K | — |
| AZTA Azenta Inc. | 0.24% | 4,500 | $225K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 428 | $219K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,000 | $212K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.22% | 3,000 | $210K | — |
| KVYO Klaviyo Inc. Class A | 0.22% | 5,000 | $209K | — |
| SNBRQ Sleep Number Corp. | 0.16% | 10,000 | $153K | — |
| TMCI Treace Medical Concepts Inc. | 0.10% | 14,000 | $96K | — |
| TLS Telos Corporation | 0.07% | 20,000 | $69K | — |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.03% | 12,084 | $33K | — |
| EDIT Editas Medicine Inc. | 0.01% | 10,000 | $12K | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($7.9M), PROSHARES TR II calls ($420K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $651 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 100,096 | $651 | — |
Total filed on the 13F, all lines: $95.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $161.5M | SGOV, SPY, LQD, BIZD, FSK |
| Q1 2026 | 39 | $140.5M | SGOV, GOOG, SPY, BIZD, LQD |
| Q4 2025 | 48 | $148.9M | SGOV, LQD, GOOG, SPY, BIZD |
| Q3 2025 | 47 | $122.2M | SGOV, GOOG, LQD, SPY, MDY |
| Q2 2025Amended | 44 | $106.9M | SGOV, TQQQ, SPY, LQD, GOOG |
| Q1 2025 | 36 | $92.1M | SGOV, SPY, LQD, MDY, ET |
| Q4 2024 | 50 | $95.6M | SGOV, SPY, XLV, AAPL, GRAL |