Alpha Wealth Funds, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$161.7M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,051,068 | $105.5M | 65.23% | |
| 2 | STTSPDR S&P 500 ETF TR | 1,172 | $12.4M | 7.67% | Call |
| 3 | LQDISHARES TR | 50,107 | $5.5M | 3.41% | |
| 4 | GOOGALPHABET INC | 16,010 | $5.0M | 3.12% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,169 | $3.5M | 2.18% | |
| 6 | BIZDVANECK ETF TRUST | 176,061 | $2.5M | 1.54% | |
| 7 | FSKFS KKR CAP CORP | 166,364 | $2.5M | 1.52% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,031 | $1.8M | 1.13% | |
| 9 | IJRISHARES TR | 13,143 | $1.6M | 0.98% | |
| 10 | ETENERGY TRANSFER L P | 89,500 | $1.5M | 0.92% | |
| 11 | IXUSISHARES TR | 15,957 | $1.4M | 0.83% | |
| 12 | ROKROCKWELL AUTOMATION INC | 3,083 | $1.2M | 0.76% | |
| 13 | AMATAPPLIED MATLS INC | 4,500 | $1.2M | 0.75% | |
| 14 | XLKSELECT SECTOR SPDR TR | 7,036 | $1.0M | 0.63% | |
| 15 | APPFAPPFOLIO INC | 4,000 | $921K | 0.57% | |
| 16 | XLYSELECT SECTOR SPDR TR | 7,341 | $876K | 0.54% | |
| 17 | NVDANVIDIA CORPORATION | 4,569 | $852K | 0.53% | |
| 18 | NUENUCOR CORP | 5,007 | $848K | 0.52% | |
| 19 | XBISPDR SERIES TRUST | 5,893 | $718K | 0.44% | |
| 20 | AMGNAMGEN INC | 2,005 | $656K | 0.41% | |
| 21 | BOTZGLOBAL X FDS | 16,376 | $593K | 0.37% | |
| 22 | INTCINTEL CORP | 15,000 | $592K | 0.37% | |
| 23 | CATCATERPILLAR INC | 1,000 | $572K | 0.35% | |
| 24 | VTIVANGUARD INDEX FDS | 3,418 | $557K | 0.34% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 6,000 | $537K | 0.33% | |
| 26 | GQ9SPDR GOLD TR | 1,345 | $533K | 0.33% | |
| 27 | XLVSELECT SECTOR SPDR TR | 3,418 | $529K | 0.33% | |
| 28 | NKENIKE INC | 7,032 | $445K | 0.28% | |
| 29 | LLYELI LILLY & CO | 400 | $431K | 0.27% | |
| 30 | OKTAOKTA INC | 5,000 | $422K | 0.26% | |
| 31 | NFLXNETFLIX INC | 4,197 | $393K | 0.24% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 2,066 | $367K | 0.23% | |
| 33 | NSCNORFOLK SOUTHN CORP | 1,200 | $345K | 0.21% | |
| 34 | FISVFISERV INC | 5,200 | $341K | 0.21% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,000 | $336K | 0.21% | |
| 36 | DC4DEXCOM INC | 5,000 | $332K | 0.21% | |
| 37 | FLNCFLUENCE ENERGY INC | 13,000 | $300K | 0.19% | |
| 38 | TMUST-MOBILE US INC | 1,300 | $259K | 0.16% | |
| 39 | NBISNEBIUS GROUP N.V. | 3,000 | $251K | 0.16% | |
| 40 | AMZNAMAZON COM INC | 1,067 | $246K | 0.15% | |
| 41 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,000 | $244K | 0.15% | |
| 42 | BSMBLACK STONE MINERALS L P | 16,200 | $218K | 0.13% | |
| 43 | ROPROPER TECHNOLOGIES INC | 500 | $217K | 0.13% | |
| 44 | GLDSPDR GOLD TR | 31 | $212K | 0.13% | Call |
| 45 | BHVNBIOHAVEN LTD | 19,400 | $210K | 0.13% | |
| 46 | NFLXNETFLIX INC | 120 | $199K | 0.12% | Call |
| 47 | LSCCLATTICE SEMICONDUCTOR CORP | 2,000 | $157K | 0.10% | |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 10,182 | $137K | 0.08% | |
| 49 | ACHRARCHER AVIATION INC | 10,000 | $81K | 0.05% | |
| 50 | LACLITHIUM AMERS CORP NEW | 15,696 | $75K | 0.05% | |
| 51 | BHCBAUSCH HEALTH COS INC | 10,000 | $72K | 0.04% |