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CIK: 0002059327
Total reported value
$183.4M
$183.4M
51 檔
72.0%
According to the latest 13F quarterly dataset, Alpha Wealth Funds, LLC managed an equity portfolio of $183.4M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q4 2025, Alpha Wealth Funds, LLC displayed an active expansion posture, initiating 15 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 65.23% | -7.28% | +23.39% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.67% | +5.02% | +2.09% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.41% | -0.29% | +61.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -2.16% | +0.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.06% | +3.57% | |
| 6 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.54% | -0.30% | +153.57% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.52% | +1.03% | NEW | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | -0.29% | +0.10% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.31% | -0.99% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.25% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | +0.67% | NEW | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | +0.12% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.21% | +28.57% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.04% | +95.99% | |
| 15 | APPF | Appfolio Inc - A | Stock-Tech | 0.57% | — | +2.56% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.09% | +95.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | +0.46% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | -0.08% | -3.57% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.07% | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.37% | +0.29% | NEW | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.39% | NEW | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.38% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | +0.29% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | -0.18% | EXIT | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.41% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.05% | -2.37% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | NEW | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.26% | -0.18% | EXIT | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | +0.26% | NEW | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.21% | -0.37% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | — | — | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.21% | -0.25% | EXIT | |
| 37 | FLNC | Fluence Energy Inc | Stock-Other | 0.19% | — | — | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.16% | — | — | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.16% | +0.45% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.14% | -55.76% | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.15% | -0.14% | EXIT | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | +0.11% | NEW | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.13% | — | — | |
| 44 | GLD | SPDR Gold Shares | ETF-Commodities | 0.13% | -0.05% | EXIT | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.13% | — | — | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.12% | — | — | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.10% | +0.17% | NEW | |
| 48 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.09% | -0.06% | EXIT | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.05% | — | — | |
| 50 | LAC | Lithium Americas CORP | Stock-Other | 0.05% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +23.39% | Add |
| 2 | FSK | Fs Kkr Capital CORP | +0.9% | +196.91% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +61.08% | Add |
| 4 | BIZD | Vaneck Bdc Income ETF | +0.8% | +153.57% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +28.57% | Add |
| 6 | FLNC | Fluence Energy Inc | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | 0% | — | Unchanged |
| 9 | MRVL | Marvell Technology Inc | 0% | +20.00% | Add |
| 10 | CAT | Caterpillar Inc | — | — | Unchanged |
| 11 | AMGN | Amgen Inc | — | — | Unchanged |
| 12 | NBIS | Nebius Group N.V. | — | +50.00% | Add |
| 13 | BSM | Black Stone Minerals LP | — | — | Unchanged |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | -3.57% | Trim |
| 15 | XLV | Ss Health Care Select Sector | 0% | -2.37% | Trim |
| 16 | ROK | Rockwell Automation Inc | -0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 18 | APPF | Appfolio Inc - A | -0.2% | +2.56% | Add |
| 19 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.2% | -55.76% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.57% | Add |
| 22 | LLY | Eli Lilly & Co | -0.4% | -66.67% | Trim |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | -3% | +2.09% | Add |
| 24 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 25 | NUE | Nucor CORP | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 28 | OKTA | Okta Inc | — | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 31 | NFLX | Netflix Inc | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 34 | FISV | Fiserv Inc | — | NEW | New buy |
| 35 | DXCM | Dexcom Inc | — | NEW | New buy |
| 36 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 38 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 40 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 41 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 42 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 43 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 44 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 45 | EVGO | Evgo Inc | — | EXIT | Sold out |
| 46 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 47 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 48 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 49 | WOOF | Petco Health And Wellness Co | — | EXIT | Sold out |
| 50 | LAC | Lithium Americas CORP | — | 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 51 disclosed positions in Q4 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, LQD) accounted for 72.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
NUE
市值: $848.2K
Top Position Liquidated / Trimmed
AXON
前期市值: $1.1M
During Q4 2025, Alpha Wealth Funds, LLC's top holdings by market value included SGOV (65.2%)、SPY (7.7%)、LQD (3.4%). The largest single position, SGOV, represented 65.2% of total portfolio value.
In Q4 2025, Alpha Wealth Funds, LLC made 42 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 12 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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