13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-07, with 53 holding rows worth $103,853,282.
- Accession
- 0002059327-25-000001
- Filer
- CIK 2059327
- Filed
- 2025-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $103,853,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,853,282 with VALUE read as dollars as filed, 13F file number 028-25443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 455,122 | $45,657,839 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 866 | $7,865,389 | dollars as filed | call |
| SPY | 78462F103 | SHS | 8,015 | $4,699,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,020 | $3,442,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,441 | $3,365,895 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 143,547 | $3,055,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,338 | $2,470,838 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,485 | $2,402,297 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,500 | $2,142,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,385 | $2,003,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,707 | $1,953,415 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,736 | $1,878,230 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,583 | $1,493,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,009 | $1,441,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,198 | $1,291,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,338 | $1,289,606 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 77,933 | $1,179,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,932 | $1,146,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,787 | $1,118,341 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,641 | $926,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,229 | $901,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $869,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,768 | $860,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,096 | $818,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $768,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,000 | $727,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,506 | $639,774 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $637,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,004 | $522,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 616 | $476,656 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $470,900 | dollars as filed | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 3,000 | $420,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,671 | $404,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $388,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,354 | $386,757 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,000 | $385,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,000 | $358,750 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,000 | $356,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $346,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $341,150 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,500 | $271,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,079 | $236,722 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,500 | $224,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 428 | $218,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $212,425 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $210,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,000 | $209,250 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,000 | $152,700 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,000 | $96,320 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 20,000 | $68,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,084 | $32,627 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $12,000 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100,096 | $651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-25-000001 | this filing | 2025-03-07 | acceptance time not in the bulk data set |