Alpha Wealth Funds, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Alpha Wealth Funds, LLC reported 44 stock positions worth $106.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 63.2% of the portfolio, followed by Proshares Ultrapro QQQ (TQQQ, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q1 2025, it opened 18 new positions, sold out of 10, added to 9 and reduced 15. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +133%) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002059327
- Portfolio Value
- $106.9M (Q2 2025)
- SEC Filing
- 0002059327-25-000007 ↗ filed Jul 30, 2025
Holdings Value
Holdings 44 stocks · $106.9M
| SGOV iShares 0-3 Month Treasury B | 63.16% | 670,827 | $67.5M | Add +13.8% |
| TQQQ Proshares Ultrapro QQQ | 3.97% | 51,171 | $4.2M | Add +132.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 6,057 | $3.7M | Reduce -8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.39% | 33,107 | $3.6M | Add +37.4% |
| GOOG Alphabet Inc. Class C | 2.17% | 13,006 | $2.3M | New |
| MDY State Street SPDR S&P Midcap | 1.96% | 3,702 | $2.1M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 12,556 | $1.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 15,597 | $1.7M | Reduce -1.8% |
| ET Energy Transfer LP | 1.52% | 89,500 | $1.6M | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 1.37% | 19,018 | $1.5M | Reduce -4.4% |
| BIZD Vaneck BDC Income ETF | 1.13% | 74,096 | $1.2M | Add +6.5% |
| FSK FS KKR Capital Corp. | 1.12% | 57,574 | $1.2M | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.95% | 3,083 | $1.0M | New |
| XLK SS Technology Select Sector | 0.94% | 3,958 | $1.0M | Reduce -11.3% |
| XLY SS Consumer Disc Select Sect | 0.85% | 4,181 | $909K | Reduce -12.1% |
| BOTZ Global X Robotics & Artifici | 0.81% | 26,367 | $861K | Reduce -3.7% |
| GRAL Grail Inc. | 0.79% | 17,500 | $846K | Reduce -56.3% |
| APPF Appfolio Inc. Class A | 0.72% | 3,400 | $773K | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.68% | 4,634 | $732K | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.65% | 8,361 | $693K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.62% | 3,012 | $667K | Add +172.8% |
| AMGN Amgen Inc. | 0.52% | 2,005 | $560K | No change |
| AMD Advanced Micro Devices | 0.51% | 3,820 | $547K | New |
| XLV SS Health Care Select Sector | 0.49% | 3,920 | $528K | Reduce -1.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.49% | 1,700 | $526K | Reduce -45.2% |
| SBGI Sinclair Inc. | 0.48% | 38,200 | $515K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,389 | $502K | New |
| GLD SPDR Gold Shares | 0.46% | 1,615 | $492K | Reduce -7.3% |
| LULU Lululemon Athletica Inc. | 0.44% | 2,000 | $470K | New |
| BLDR Builders Firstsource Inc. | 0.44% | 4,000 | $468K | New |
| ONEW Onewater Marine Inc. Class A | 0.25% | 19,372 | $266K | New |
| AMAT Applied Materials Inc. | 0.22% | 1,300 | $237K | New |
| KKR KKR & Co. Inc. | 0.21% | 1,700 | $228K | New |
| KTOS Kratos Defense & Security | 0.21% | 5,000 | $227K | New |
| CRM Salesforce Inc. | 0.20% | 800 | $218K | New |
| LBRT Liberty Energy Inc. | 0.19% | 17,369 | $202K | New |
| HP Helmerich & Payne | 0.17% | 11,700 | $180K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.17% | 72,000 | $176K | No change |
| FLNC Fluence Energy Inc. | 0.15% | 26,000 | $159K | Add +100.0% |
| BSM Black Stone Minerals LP | 0.14% | 11,200 | $146K | Reduce -20.0% |
| SNBRQ Sleep Number Corp. | 0.11% | 17,000 | $114K | New |
| PSNL Personalis Inc. | 0.06% | 10,034 | $66K | New |
| BHC Bausch Health Cos Inc. | 0.06% | 10,000 | $65K | New |
| JBLU Jetblue Airways Corp. | 0.05% | 12,000 | $51K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($12.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $846 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 100,096 | $846 | No change |
Total filed on the 13F, all lines: $106.9M.
Portfolio Sells Q1 2025 → Q2 2025
| HD Home Depot Inc. | Sold out | 0.00% | −1.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.89 |
| ET Energy Transfer LP | Reduce -18.3% | 1.52% | −0.69 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 3.50% | −0.52 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.46 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -45.2% | 0.49% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.33 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.32 |
| GRAL Grail Inc. | Reduce -56.3% | 0.79% | −0.32 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 1.96% | −0.28 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.26 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.25 |
| APPF Appfolio Inc. Class A | Reduce -15.0% | 0.72% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 1.59% | −0.21 |
| XLY SS Consumer Disc Select Sect | Reduce -12.1% | 0.85% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.49% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.4% | 1.37% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.0% | 0.65% | −0.13 |
| BSM Black Stone Minerals LP | Reduce -20.0% | 0.14% | −0.10 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.46% | −0.08 |
| XLK SS Technology Select Sector | Reduce -11.3% | 0.94% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -3.7% | 0.81% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| TQQQ Proshares Ultrapro QQQ | Add +132.9% | 3.97% | +2.61 |
| GOOG Alphabet Inc. Class C | New | 2.17% | +2.17 |
| ROK Rockwell Automation Inc. | New | 0.95% | +0.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +37.4% | 3.39% | +0.55 |
| AMD Advanced Micro Devices | New | 0.51% | +0.51 |
| SBGI Sinclair Inc. | New | 0.48% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.47% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 1.60% | +0.45 |
| LULU Lululemon Athletica Inc. | New | 0.44% | +0.44 |
| BLDR Builders Firstsource Inc. | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +172.8% | 0.62% | +0.40 |
| ONEW Onewater Marine Inc. Class A | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.21% | +0.21 |
| KTOS Kratos Defense & Security | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| LBRT Liberty Energy Inc. | New | 0.19% | +0.19 |
| HP Helmerich & Payne | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +1.3% | 0.68% | +0.15 |
| SNBRQ Sleep Number Corp. | New | 0.11% | +0.11 |
| FLNC Fluence Energy Inc. | Add +100.0% | 0.15% | +0.08 |
| PSNL Personalis Inc. | New | 0.06% | +0.06 |
| BHC Bausch Health Cos Inc. | New | 0.06% | +0.06 |
| JBLU Jetblue Airways Corp. | New | 0.05% | +0.05 |
| FSK FS KKR Capital Corp. | Add +4.5% | 1.12% | −0.14 |
| BIZD Vaneck BDC Income ETF | Add +6.5% | 1.13% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +13.8% | 63.16% | −1.23 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | call | Add +5.7% | 1,158 | $12.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |