Alpha Wealth Funds, LLC
CIK: 0002059327SEC EDGAR →
Portfolio Value
$161.7M
Holdings
51
As of
Q4 2025
New Positions
17
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,051,068 | $105.5M | 65.23% |
| 2 | STTCall SPDR S&P 500 ETF TR | 1,172 | $12.4M | 7.67% |
| 3 | ISHARES TR | 50,107 | $5.5M | 3.41% |
| 4 | ALPHABET INC | 16,010 | $5.0M | 3.12% |
| 5 | SPDR S&P 500 ETF TR | 5,169 | $3.5M | 2.18% |
| 6 | VANECK ETF TRUST | 176,061 | $2.5M | 1.54% |
| 7 | FS KKR CAP CORP | 166,364 | $2.5M | 1.52% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | 3,031 | $1.8M | 1.13% |
| 9 | ISHARES TR | 13,143 | $1.6M | 0.98% |
| 10 | ENERGY TRANSFER L P | 89,500 | $1.5M | 0.92% |
Quarterly Changes
Top Buys
New Positions (15)
$848K · 5K shares
$445K · 7K shares
$422K · 5K shares
$393K · 4K shares
$367K · 2K shares
$345K · 1K shares
$341K · 5K shares
$332K · 5K shares
$259K · 1K shares
$217K · 500 shares
$212K · 31 shares
$210K · 19K shares
$199K · 120 shares
$157K · 2K shares
$75K · 16K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $141.0M | 87.2% |
| Communication Services | 5 | $6.1M | 3.8% |
| Technology | 10 | $5.6M | 3.5% |
| Industrials | 5 | $2.4M | 1.5% |
| Healthcare | 6 | $1.9M | 1.2% |
| Energy | 2 | $1.7M | 1.1% |
| Basic Materials | 3 | $1.1M | 0.7% |
| Unknown | 2 | $865K | 0.5% |
| Consumer Cyclical | 2 | $691K | 0.4% |
| Utilities | 1 | $300K | 0.2% |