Alpha Wealth Funds, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 45 US equity positions worth $106.9m in its Q2 2025 13F filing. The largest position was SGOV at 63.2% of the reported book, followed by TQQQ and SPY. Against the Q1 2025 filing, it opened 18 new positions, added to 8 and reduced 15 among the top 45 holdings.
What did Alpha Wealth Funds, LLC own in Q2 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 63.2% | $67.5m | 670,827 | 14% | added | |
| 2 | TQQQ PROSHARES TR | 4.0% | $4.2m | 51,171 | 133% | added | |
| 3 | SPY SPDR S&P 500 ETF TRUST | 3.5% | $3.7m | 6,057 | -9% | reduced | |
| 4 | LQD ISHARES TR | 3.4% | $3.6m | 33,107 | 37% | added | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.2% | $2.3m | 13,006 | – | new |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.0% | $2.1m | 3,702 | -4% | reduced | |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $1.7m | 12,556 | 0% | held |
| 8 | IJR ISHARES TR | 1.6% | $1.7m | 15,597 | -2% | reduced | |
| 9 | ET ENERGY TRANSFER L P | Energy | 1.5% | $1.6m | 89,500 | -18% | reduced |
| 10 | IXUS ISHARES TR | 1.4% | $1.5m | 19,018 | -4% | reduced | |
| 11 | BIZD VANECK ETF TRUCK | 1.1% | $1.2m | 74,096 | 6% | added | |
| 12 | FSK FS KKR CAP CORP | 1.1% | $1.2m | 57,574 | 5% | added | |
| 13 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.0% | $1.0m | 3,083 | – | new |
| 14 | XLK SELECT SECTOR SPDR TR | 0.9% | $1.0m | 3,958 | -11% | reduced | |
| 15 | XLY SELECT SECTOR SPDR TR | 0.8% | $908.7k | 4,181 | -12% | reduced | |
| 16 | BOTZ GLOBAL X FDS | 0.8% | $860.9k | 26,367 | -4% | reduced | |
| 17 | GRAL GRAIL INC | 0.8% | $846.1k | 17,500 | -56% | reduced | |
| 18 | APPF APPFOLIO INC | Technology | 0.7% | $772.9k | 3,400 | -15% | reduced |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $732.1k | 4,634 | 1% | added |
| 20 | XBI SPDR SER TR | 0.6% | $693.4k | 8,361 | -5% | reduced | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $667.0k | 3,012 | 173% | added |
| 22 | AMGN AMGEN INC | Healthcare | 0.5% | $559.8k | 2,005 | 0% | held |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $547.1k | 3,820 | – | new |
| 24 | XLV SELECT SECTOR SPDR TR | 0.5% | $528.4k | 3,920 | -2% | reduced | |
| 25 | ZBRA ZEBTRA TECHNOLOGIES CORPORATI | Technology | 0.5% | $525.7k | 1,700 | -45% | reduced |
| 26 | SBGI SINCLAIR INC | Communication Services | 0.5% | $514.9k | 38,200 | – | new |
| 27 | VTI VANGUARD INDEX FDS | 0.5% | $501.6k | 3,389 | – | new | |
| 28 | GLD SPDR GOLD TR | 0.5% | $492.3k | 1,615 | -7% | reduced | |
| 29 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $470.2k | 2,000 | – | new |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $468.0k | 4,000 | – | new |
| 31 | ONEW ONEWATER MARINE INC | 0.2% | $266.2k | 19,372 | – | new | |
| 32 | AMAT APPLIED MATLS INC | Technology | 0.2% | $237.0k | 1,300 | – | new |
| 33 | KKR KKR & CO INC | Financial Services | 0.2% | $228.2k | 1,700 | – | new |
| 34 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.2% | $226.8k | 5,000 | – | new |
| 35 | CRM SALESFORCE INC | Technology | 0.2% | $218.5k | 800 | – | new |
| 36 | LBRT LIBERTY ENERGY INC | Energy | 0.2% | $201.7k | 17,369 | – | new |
| 37 | HP HELMERICH & PAYNE INC | Energy | 0.2% | $180.2k | 11,700 | – | new |
| 38 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.2% | $176.4k | 72,000 | 0% | held |
| 39 | FLNC FLUENCE ENERGY INC | Utilities | 0.1% | $159.4k | 26,000 | 100% | added |
| 40 | BSM BLACK STONE MINERALS L P | 0.1% | $146.2k | 11,200 | -20% | reduced | |
| 41 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.1% | $114.2k | 17,000 | – | new |
| 42 | PSNL PERSONALIS INC | Healthcare | 0.1% | $66.0k | 10,034 | – | new |
| 43 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.1% | $64.6k | 10,000 | – | new |
| 44 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.0% | $51.1k | 12,000 | – | new |
| 45 | UCOMMUNE INTERNATIONAL LTD | 0.0% | $846 | 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.