Alpha Wealth Funds, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Alpha Wealth Funds, LLC reported 47 stock positions worth $122.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 70.2% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 14, added to 6 and reduced 18. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +27%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002059327
- Portfolio Value
- $122.2M (Q3 2025)
- SEC Filing
- 0002059327-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 47 stocks · $122.2M
| SGOV iShares 0-3 Month Treasury B | 70.17% | 851,807 | $85.8M | Add +27.0% |
| GOOG Alphabet Inc. Class C | 3.46% | 16,006 | $4.2M | Add +23.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.84% | 31,107 | $3.5M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 4,991 | $3.3M | Reduce -17.6% |
| MDY State Street SPDR S&P Midcap | 1.48% | 3,028 | $1.8M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 13,275 | $1.6M | Reduce -14.9% |
| ET Energy Transfer LP | 1.26% | 89,500 | $1.5M | No change |
| IXUS iShares Core Intl Stock ETF | 1.09% | 16,151 | $1.3M | Reduce -15.1% |
| AXON Axon Enterprise Inc. | 0.94% | 1,640 | $1.1M | New |
| ROK Rockwell Automation Inc. | 0.91% | 3,083 | $1.1M | No change |
| APPF Appfolio Inc. Class A | 0.87% | 3,900 | $1.1M | Add +14.7% |
| BIZD Vaneck BDC Income ETF | 0.85% | 69,432 | $1.0M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.83% | 3,590 | $1.0M | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.74% | 3,758 | $901K | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.72% | 1,200 | $884K | New |
| NVDA Nvidia Corp. | 0.69% | 4,548 | $849K | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.68% | 56,032 | $837K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.68% | 3,500 | $826K | Add +169.2% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 6,111 | $612K | Reduce -26.9% |
| BOTZ Global X Robotics & Artifici | 0.49% | 16,818 | $596K | Reduce -36.2% |
| INTC Intel Corp. | 0.48% | 15,000 | $586K | New |
| AMD Advanced Micro Devices | 0.46% | 2,800 | $567K | Reduce -26.7% |
| AMGN Amgen Inc. | 0.46% | 2,005 | $566K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,408 | $544K | Add +0.6% |
| GLD SPDR Gold Shares | 0.44% | 1,500 | $533K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.43% | 2,412 | $521K | Reduce -19.9% |
| XLV SS Health Care Select Sector | 0.40% | 3,501 | $487K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.39% | 1,000 | $477K | New |
| MRVL Marvell Technology Inc. | 0.35% | 5,000 | $432K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.35% | 1,300 | $423K | Reduce -23.5% |
| AKAM Akamai Technologies Inc. | 0.33% | 5,000 | $408K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 1,000 | $394K | New |
| LRCX Lam Research Corp. | 0.20% | 2,000 | $250K | New |
| DT Dynatrace Inc. | 0.19% | 5,000 | $236K | New |
| NBIS Nebius Group NV | 0.18% | 2,000 | $225K | New |
| KKR KKR & Co. Inc. | 0.17% | 1,700 | $210K | No change |
| CRWV Coreweave Inc. Class A | 0.17% | 1,500 | $205K | New |
| BSM Black Stone Minerals LP | 0.16% | 16,200 | $194K | Add +44.6% |
| MRVI Maravai Lifesciences Hldgs-A | 0.14% | 72,000 | $176K | No change |
| EVGO Evgo Inc. | 0.14% | 37,000 | $172K | New |
| FLNC Fluence Energy Inc. | 0.10% | 13,000 | $123K | Reduce -50.0% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 10,000 | $123K | New |
| UA Under Armour Inc. Class C | 0.09% | 25,000 | $111K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,000 | $101K | New |
| WOOF Petco Health and Wellness Co. | 0.08% | 25,000 | $95K | New |
| ACHR Archer Aviation Inc. Class A | 0.08% | 10,000 | $94K | New |
| BHC Bausch Health Cos Inc. | 0.05% | 10,000 | $57K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($14.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $691 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 100,096 | $691 | No change |
Total filed on the 13F, all lines: $122.2M.
Portfolio Sells Q2 2025 → Q3 2025
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −3.97 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.60 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 2.72% | −0.78 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.0% | 2.84% | −0.56 |
| MDY State Street SPDR S&P Midcap | Reduce -18.2% | 1.48% | −0.48 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.48 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.44 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.44 |
| FSK FS KKR Capital Corp. | Reduce -2.7% | 0.68% | −0.43 |
| BOTZ Global X Robotics & Artifici | Reduce -36.2% | 0.49% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.9% | 1.29% | −0.30 |
| IXUS iShares Core Intl Stock ETF | Reduce -15.1% | 1.09% | −0.28 |
| BIZD Vaneck BDC Income ETF | Reduce -6.3% | 0.85% | −0.28 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.25 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.43% | −0.20 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.19 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.9% | 0.50% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -23.5% | 0.35% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -10.1% | 0.74% | −0.11 |
| XLK SS Technology Select Sector | Reduce -9.3% | 0.83% | −0.11 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.40% | −0.10 |
| PSNL Personalis Inc. | Sold out | 0.00% | −0.06 |
| FLNC Fluence Energy Inc. | Reduce -50.0% | 0.10% | −0.05 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -26.7% | 0.46% | −0.05 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.44% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.69% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +27.0% | 70.17% | +7.01 |
| GOOG Alphabet Inc. Class C | Add +23.1% | 3.46% | +1.29 |
| AXON Axon Enterprise Inc. | New | 0.94% | +0.94 |
| LLY Eli Lilly & Co. | New | 0.72% | +0.72 |
| INTC Intel Corp. | New | 0.48% | +0.48 |
| AMAT Applied Materials Inc. | Add +169.2% | 0.68% | +0.45 |
| CAT Caterpillar Inc. | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| AKAM Akamai Technologies Inc. | New | 0.33% | +0.33 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| DT Dynatrace Inc. | New | 0.19% | +0.19 |
| NBIS Nebius Group NV | New | 0.18% | +0.18 |
| CRWV Coreweave Inc. Class A | New | 0.17% | +0.17 |
| APPF Appfolio Inc. Class A | Add +14.7% | 0.87% | +0.15 |
| EVGO Evgo Inc. | New | 0.14% | +0.14 |
| CLF Cleveland-Cliffs Inc. | New | 0.10% | +0.10 |
| UA Under Armour Inc. Class C | New | 0.09% | +0.09 |
| POST Post Holdings Inc. | New | 0.08% | +0.08 |
| WOOF Petco Health and Wellness Co. | New | 0.08% | +0.08 |
| ACHR Archer Aviation Inc. Class A | New | 0.08% | +0.08 |
| BSM Black Stone Minerals LP | Add +44.6% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.45% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Reduce -0.9% | 1,148 | $14.5M |
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 |