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CIK: 0002059327
Total reported value
$183.4M
$183.4M
46 檔
49.7%
According to the latest 13F quarterly dataset, Alpha Wealth Funds, LLC managed an equity portfolio of $183.4M at the end of Q2 2025, spanning 46 distinct U.S. exchange-listed positions.
During Q2 2025, Alpha Wealth Funds, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 56.76% | -7.28% | +13.83% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.13% | +5.02% | +5.66% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.57% | +0.16% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.06% | -8.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.05% | -0.29% | +37.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -2.16% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.76% | -0.29% | -4.17% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.44% | +0.26% | NEW | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | -0.31% | -1.81% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.37% | -0.25% | -18.26% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | +0.67% | NEW | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.01% | -0.30% | +6.45% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.00% | +1.03% | NEW | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | +0.12% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.04% | -11.32% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.09% | -12.07% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.72% | +0.29% | NEW | |
| 18 | GRAL | Grail Inc | Stock-Healthcare | 0.71% | — | -56.25% | |
| 19 | APPF | Appfolio Inc - A | Stock-Tech | 0.65% | — | -15.00% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | +1.29% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | -0.08% | -4.99% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.14% | +172.83% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.05% | -1.88% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.44% | — | -45.16% | |
| 27 | SBGI | Sinclair Inc | Stock-Other | 0.43% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.01% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.41% | EXIT | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.40% | +0.03% | NEW | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.39% | — | — | |
| 32 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.22% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.21% | — | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.19% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | — | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.17% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.15% | — | — | |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.15% | -0.14% | EXIT | |
| 40 | FLNC | Fluence Energy Inc | Stock-Other | 0.13% | — | +100.00% | |
| 41 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | +0.11% | NEW | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | 0.10% | — | — | |
| 43 | PSNL | Personalis Inc | Stock-Other | 0.06% | — | — | |
| 44 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.05% | -0.03% | EXIT | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | ✓ | Ucommune International LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Alpha Wealth Funds, LLC reported a total U.S. public equity portfolio value of $183.4M across 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SPY, TQQQ) accounted for 49.7% of total reported equity market value during Q2 2025.
During Q2 2025, Alpha Wealth Funds, LLC's top holdings by market value included SGOV (56.8%)、SPY (10.1%)、TQQQ (3.6%). The largest single position, SGOV, represented 56.8% of total portfolio value.
In Q2 2025, Alpha Wealth Funds, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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