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CIK: 0002059327
Total reported value
$183.4M
$183.4M
49 檔
60.7%
In Q3 2025, Alpha Wealth Funds, LLC's U.S. equity holdings reached a combined market value of $183.4M, distributed across 49 disclosed stock positions.
Alpha Wealth Funds, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 62.72% | -7.28% | +26.98% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.62% | +5.02% | -0.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -2.16% | +23.07% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.54% | -0.29% | -6.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.06% | -17.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | -0.29% | -18.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.31% | -14.89% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -0.25% | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | +0.67% | NEW | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.84% | — | — | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | +0.12% | — | |
| 12 | APPF | Appfolio Inc - A | Stock-Tech | 0.78% | — | +14.71% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.76% | -0.30% | -6.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.04% | -9.30% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.09% | -10.12% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.01% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | -1.86% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | +1.03% | NEW | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.21% | +169.23% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | -0.08% | -26.91% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.44% | +0.29% | NEW | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.39% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -26.70% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.07% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | +0.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.41% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.14% | -19.92% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.05% | -10.69% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.38% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | -0.18% | EXIT | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.31% | — | -23.53% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.30% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.48% | NEW | |
| 35 | DT | Dynatrace Inc | Stock-Tech | 0.17% | — | — | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 0.16% | +0.45% | NEW | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.15% | — | — | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | +0.11% | NEW | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.13% | -0.14% | EXIT | |
| 41 | EVGO | Evgo Inc | Stock-Other | 0.13% | — | — | |
| 42 | FLNC | Fluence Energy Inc | Stock-Other | 0.09% | — | -50.00% | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.09% | -0.06% | EXIT | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | — | — | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.07% | — | — | |
| 48 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.04% | -0.03% | EXIT | |
| 49 | ✓ | Ucommune International LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.7% | -0.86% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.8% | +26.98% | Add |
| 3 | AMZN | Amazon.com Inc | +0.2% | -19.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -1.86% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -6.04% | Add |
| 6 | APPF | Appfolio Inc - A | -0.1% | +14.71% | Trim |
| 7 | XLV | Ss Health Care Select Sector | -0.2% | -10.69% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -26.91% | Trim |
| 9 | BOTZ | Global X Robotics & Artifici | -0.4% | -36.22% | Trim |
| 10 | BIZD | Vaneck Bdc Income ETF | -0.4% | -6.29% | Trim |
| 11 | FSK | Fs Kkr Capital CORP | -0.6% | -2.68% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -23.53% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | -0.8% | -18.21% | Trim |
| 14 | ET | Energy Transfer LP | -0.9% | — | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -17.60% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 18 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 19 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 21 | GRAL | Grail Inc | — | EXIT | Sold out |
| 22 | HD | Home Depot Inc | — | EXIT | Sold out |
| 23 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 27 | MSCI | Msci Inc | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | INBX | Inhibrx Biosciences Inc | — | EXIT | Sold out |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 34 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 35 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 38 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | EXIT | Sold out |
| 41 | DT | Dynatrace Inc | — | NEW | New buy |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 44 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | EVGO | Evgo Inc | — | NEW | New buy |
| 47 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 48 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 49 | POST | Post Holdings Inc | — | NEW | New buy |
| 50 | WOOF | Petco Health And Wellness Co | — | NEW | New buy |
According to official SEC Form 13F filings, Alpha Wealth Funds, LLC reported a total U.S. public equity portfolio value of $183.4M across 49 disclosed positions in Q3 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, GOOG) accounted for 60.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $4.2M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $1.3M
During Q3 2025, Alpha Wealth Funds, LLC's top holdings by market value included SGOV (62.7%)、SPY (10.6%)、GOOG (3.1%). The largest single position, SGOV, represented 62.7% of total portfolio value.
In Q3 2025, Alpha Wealth Funds, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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