Alpha Wealth Funds, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 37 US equity positions worth $92.1m in its Q1 2025 13F filing. The largest position was SGOV at 64.4% of the reported book, followed by SPY and LQD. Against the Q4 2024 filing, it opened 11 new positions, added to 7 and reduced 16 among the top 37 holdings.
What did Alpha Wealth Funds, LLC own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 64.4% | $59.3m | 589,334 | 29% | added | |
| 2 | SPY SPDR S&P 500 ETF TRUST | 4.0% | $3.7m | 6,623 | -17% | reduced | |
| 3 | LQD ISHARES TR | 2.8% | $2.6m | 24,102 | 7% | added | |
| 4 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.2% | $2.1m | 3,863 | -11% | reduced | |
| 5 | ET ENERGY TRANSFER L P | Energy | 2.2% | $2.0m | 109,500 | 0% | held |
| 6 | IJR ISHARES TR | 1.8% | $1.7m | 15,885 | -9% | reduced | |
| 7 | IXUS ISHARES TR | 1.5% | $1.4m | 19,884 | -12% | reduced | |
| 8 | TQQQ PROSHARES TR | 1.4% | $1.3m | 21,971 | -7% | reduced | |
| 9 | BIZD VANECK ETF TRUCK | 1.3% | $1.2m | 69,608 | 34% | added | |
| 10 | FSK FS KKR CAP CORP | 1.3% | $1.2m | 55,094 | 29% | added | |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $1.1m | 12,515 | -15% | reduced |
| 12 | GRAL GRAIL INC | 1.1% | $1.0m | 40,000 | -72% | reduced | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $987.7k | 2,695 | – | new |
| 14 | ADBE ADOBE INC | Technology | 1.0% | $958.8k | 2,500 | – | new |
| 15 | XLY SELECT SECTOR SPDR TR | 1.0% | $938.9k | 4,755 | -45% | reduced | |
| 16 | XLK SELECT SECTOR SPDR TR | 1.0% | $921.5k | 4,463 | -10% | reduced | |
| 17 | BIL SPDR SER TR | 1.0% | $917.3k | 10,000 | – | new | |
| 18 | APPF APPFOLIO INC | Technology | 1.0% | $879.6k | 4,000 | – | new |
| 19 | ZBRA ZEBTRA TECHNOLOGIES CORPORATI | Technology | 1.0% | $875.9k | 3,100 | – | new |
| 20 | MSCI MSCI INC | Financial Services | 0.9% | $820.0k | 1,450 | – | new |
| 21 | BOTZ GLOBAL X FDS | 0.8% | $779.5k | 27,390 | -3% | reduced | |
| 22 | XBI SPDR SER TR | 0.8% | $713.7k | 8,800 | -45% | reduced | |
| 23 | AMGN AMGEN INC | Healthcare | 0.7% | $624.7k | 2,005 | 0% | held |
| 24 | XLV SELECT SECTOR SPDR TR | 0.6% | $583.3k | 3,995 | -84% | reduced | |
| 25 | INBX INHIBRX BIOSCIENCES INC | 0.6% | $540.7k | 38,647 | -50% | reduced | |
| 26 | GLD SPDR GOLD TR | 0.5% | $501.9k | 1,742 | 4% | added | |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $495.8k | 4,575 | -25% | reduced |
| 28 | MRNA MODERNA INC | Healthcare | 0.5% | $425.2k | 15,000 | – | new |
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $307.4k | 1,186 | -63% | reduced |
| 30 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.3% | $297.2k | 40,000 | – | new |
| 31 | NEM NEWMONT CORP | Basic Materials | 0.3% | $241.4k | 5,000 | – | new |
| 32 | BRKR BRUKER CORP | Healthcare | 0.2% | $229.6k | 5,500 | – | new |
| 33 | BSM BLACK STONE MINERALS L P | 0.2% | $213.8k | 14,000 | -44% | reduced | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $210.0k | 1,104 | 2% | added |
| 35 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.2% | $159.1k | 72,000 | 3% | added |
| 36 | FLNC FLUENCE ENERGY INC | Utilities | 0.1% | $63.0k | 13,000 | – | new |
| 37 | UCOMMUNE INTERNATIONAL LTD | 0.0% | $1.0k | 100,096 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.