Alpha Wealth Funds, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 48 US equity positions worth $148.9m in its Q4 2025 13F filing. The largest position was SGOV at 70.8% of the reported book, followed by LQD and GOOG. Against the Q3 2025 filing, it opened 13 new positions, added to 12 and reduced 8 among the top 48 holdings.
What did Alpha Wealth Funds, LLC own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 70.8% | $105.5m | 1,051,068 | 23% | added | |
| 2 | LQD ISHARES TR | 3.7% | $5.5m | 50,107 | 61% | added | |
| 3 | GOOG ALPHABET INC | Communication Services | 3.4% | $5.0m | 16,010 | 0% | held |
| 4 | SPY SPDR S&P 500 ETF TR | 2.4% | $3.5m | 5,169 | 4% | added | |
| 5 | BIZD VANECK ETF TRUST | 1.7% | $2.5m | 176,061 | 154% | added | |
| 6 | FSK FS KKR CAP CORP | 1.7% | $2.5m | 166,364 | 197% | added | |
| 7 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.2% | $1.8m | 3,031 | 0% | held | |
| 8 | IJR ISHARES TR | 1.1% | $1.6m | 13,143 | -1% | reduced | |
| 9 | ET ENERGY TRANSFER L P | Energy | 1.0% | $1.5m | 89,500 | 0% | held |
| 10 | IXUS ISHARES TR | 0.9% | $1.4m | 15,957 | -1% | reduced | |
| 11 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $1.2m | 3,083 | 0% | held |
| 12 | AMAT APPLIED MATLS INC | Technology | 0.8% | $1.2m | 4,500 | 29% | added |
| 13 | XLK SELECT SECTOR SPDR TR | 0.7% | $1.0m | 7,036 | 96% | added | |
| 14 | APPF APPFOLIO INC | Technology | 0.6% | $921.5k | 4,000 | 3% | added |
| 15 | XLY SELECT SECTOR SPDR TR | 0.6% | $876.6k | 7,341 | 95% | added | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $852.1k | 4,569 | 0% | held |
| 17 | NUE NUCOR CORP | Basic Materials | 0.6% | $848.2k | 5,007 | – | new |
| 18 | XBI SPDR SERIES TRUST | 0.5% | $718.5k | 5,893 | -4% | reduced | |
| 19 | AMGN AMGEN INC | Healthcare | 0.4% | $656.3k | 2,005 | 0% | held |
| 20 | BOTZ GLOBAL X FDS | 0.4% | $593.3k | 16,376 | -3% | reduced | |
| 21 | INTC INTEL CORP | Technology | 0.4% | $592.5k | 15,000 | 0% | held |
| 22 | CAT CATERPILLAR INC | Industrials | 0.4% | $572.9k | 1,000 | 0% | held |
| 23 | VTI VANGUARD INDEX FDS | 0.4% | $557.8k | 3,418 | 0% | held | |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $537.4k | 6,000 | 20% | added |
| 25 | GLD SPDR GOLD TR | 0.4% | $533.0k | 1,345 | -10% | reduced | |
| 26 | XLV SELECT SECTOR SPDR TR | 0.4% | $529.1k | 3,418 | -2% | reduced | |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.3% | $445.4k | 7,032 | – | new |
| 28 | LLY ELI LILLY & CO | Healthcare | 0.3% | $431.2k | 400 | -67% | reduced |
| 29 | OKTA OKTA INC | Technology | 0.3% | $422.8k | 5,000 | – | new |
| 30 | NFLX NETFLIX INC | Communication Services | 0.3% | $393.5k | 4,197 | – | new |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $367.2k | 2,066 | – | new |
| 32 | NSC NORFOLK SOUTHN CORP | Industrials | 0.2% | $345.4k | 1,200 | – | new |
| 33 | FISV FISERV INC | 0.2% | $341.1k | 5,200 | – | new | |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $336.6k | 1,000 | 0% | held |
| 35 | DXCM DEXCOM INC | Healthcare | 0.2% | $332.0k | 5,000 | – | new |
| 36 | FLNC FLUENCE ENERGY INC | Utilities | 0.2% | $300.0k | 13,000 | 0% | held |
| 37 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $259.1k | 1,300 | – | new |
| 38 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $251.1k | 3,000 | 50% | added |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $246.3k | 1,067 | -56% | reduced |
| 40 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.2% | $244.8k | 72,000 | 0% | held |
| 41 | BSM BLACK STONE MINERALS L P | 0.1% | $218.9k | 16,200 | 0% | held | |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.1% | $217.3k | 500 | – | new |
| 43 | BHVN BIOHAVEN LTD | Healthcare | 0.1% | $210.3k | 19,400 | – | new |
| 44 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.1% | $157.3k | 2,000 | – | new |
| 45 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.1% | $138.0k | 10,182 | 2% | added |
| 46 | ACHR ARCHER AVIATION INC | 0.1% | $81.3k | 10,000 | 0% | held | |
| 47 | LAC LITHIUM AMERS CORP NEW | 0.1% | $75.2k | 15,696 | – | new | |
| 48 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $72.1k | 10,000 | 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.