Alpha Wealth Funds, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 48 US equity positions worth $122.2m in its Q3 2025 13F filing. The largest position was SGOV at 70.2% of the reported book, followed by GOOG and LQD. Against the Q2 2025 filing, it opened 17 new positions, added to 6 and reduced 18 among the top 48 holdings.
What did Alpha Wealth Funds, LLC own in Q3 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 70.2% | $85.8m | 851,807 | 27% | added | |
| 2 | GOOG ALPHABET INC | Communication Services | 3.5% | $4.2m | 16,006 | 23% | added |
| 3 | LQD ISHARES TR | 2.8% | $3.5m | 31,107 | -6% | reduced | |
| 4 | SPY SPDR S&P 500 ETF TR | 2.7% | $3.3m | 4,991 | -18% | reduced | |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.5% | $1.8m | 3,028 | -18% | reduced | |
| 6 | IJR ISHARES TR | 1.3% | $1.6m | 13,275 | -15% | reduced | |
| 7 | ET ENERGY TRANSFER L P | Energy | 1.3% | $1.5m | 89,500 | 0% | held |
| 8 | IXUS ISHARES TR | 1.1% | $1.3m | 16,151 | -15% | reduced | |
| 9 | AXON AXON ENTERPRISE INC | Industrials | 0.9% | $1.1m | 1,640 | – | new |
| 10 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.9% | $1.1m | 3,083 | 0% | held |
| 11 | APPF APPFOLIO INC | Technology | 0.9% | $1.1m | 3,900 | 15% | added |
| 12 | BIZD VANECK ETF TRUST | 0.8% | $1.0m | 69,432 | -6% | reduced | |
| 13 | XLK SELECT SECTOR SPDR TR | 0.8% | $1.0m | 3,590 | -9% | reduced | |
| 14 | XLY SELECT SECTOR SPDR TR | 0.7% | $900.6k | 3,758 | -10% | reduced | |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.7% | $884.4k | 1,200 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $848.6k | 4,548 | -2% | reduced |
| 17 | FSK FS KKR CAP CORP | 0.7% | $836.6k | 56,032 | -3% | reduced | |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.7% | $826.2k | 3,500 | 169% | added |
| 19 | XBI SPDR SER TR | 0.5% | $612.3k | 6,111 | -27% | reduced | |
| 20 | BOTZ GLOBAL X FDS | 0.5% | $595.9k | 16,818 | -36% | reduced | |
| 21 | INTC INTEL CORP | Technology | 0.5% | $586.2k | 15,000 | – | new |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $567.4k | 2,800 | -27% | reduced |
| 23 | AMGN AMGEN INC | Healthcare | 0.5% | $565.8k | 2,005 | 0% | held |
| 24 | VTI VANGUARD INDEX FDS | 0.4% | $544.5k | 3,408 | 1% | added | |
| 25 | GLD SPDR GOLD TR | 0.4% | $533.2k | 1,500 | -7% | reduced | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $520.7k | 2,412 | -20% | reduced |
| 27 | XLV SELECT SECTOR SPDR TR | 0.4% | $487.2k | 3,501 | -11% | reduced | |
| 28 | CAT CATERPILLAR INC | Industrials | 0.4% | $477.1k | 1,000 | – | new |
| 29 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $431.8k | 5,000 | – | new |
| 30 | ZBRA ZEBTRA TECHNOLOGIES CORPORATI | Technology | 0.3% | $422.7k | 1,300 | -24% | reduced |
| 31 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.3% | $407.9k | 5,000 | – | new |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $394.4k | 1,000 | – | new |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $249.7k | 2,000 | – | new |
| 34 | DT DYNATRACE INC | Technology | 0.2% | $235.8k | 5,000 | – | new |
| 35 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $224.5k | 2,000 | – | new |
| 36 | KKR KKR & CO INC | Financial Services | 0.2% | $210.0k | 1,700 | 0% | held |
| 37 | CRWV COREWEAVE INC | Technology | 0.2% | $205.3k | 1,500 | – | new |
| 38 | BSM Black Stone Minerals LP | 0.2% | $193.9k | 16,200 | 45% | added | |
| 39 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.1% | $175.7k | 72,000 | 0% | held |
| 40 | EVGO EVGO INC | Consumer Cyclical | 0.1% | $172.4k | 37,000 | – | new |
| 41 | FLNC FLUENCE ENERGY INC | Utilities | 0.1% | $123.0k | 13,000 | -50% | reduced |
| 42 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.1% | $122.7k | 10,000 | – | new |
| 43 | UA UNDER ARMOUR | Consumer Cyclical | 0.1% | $110.7k | 25,000 | – | new |
| 44 | POST POST HLDGS INC | Consumer Defensive | 0.1% | $101.2k | 1,000 | – | new |
| 45 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.1% | $94.8k | 25,000 | – | new |
| 46 | ACHR ARCHER AVIATION INC | 0.1% | $93.7k | 10,000 | – | new | |
| 47 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $57.5k | 10,000 | 0% | held |
| 48 | UK 17NOV25 11.5 C | 0.0% | $691 | 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.