13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 38 holding rows worth $99,044,377.
- Accession
- 0002059327-25-000005
- Filer
- CIK 2059327
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $99,044,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,377 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 | 589,334 | $59,328,254 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,096 | $6,901,171 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,623 | $3,704,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,102 | $2,619,646 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,863 | $2,060,833 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,500 | $2,035,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,885 | $1,661,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,884 | $1,388,102 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,971 | $1,258,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,608 | $1,166,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,094 | $1,154,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,515 | $1,056,266 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40,000 | $1,021,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $987,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $958,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,755 | $938,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,463 | $921,520 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $917,300 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $879,600 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $875,936 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,450 | $819,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,390 | $779,519 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,800 | $713,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $624,658 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,995 | $583,310 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38,647 | $540,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,742 | $501,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,575 | $495,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,000 | $425,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,186 | $307,364 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,000 | $297,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $241,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,500 | $229,570 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,000 | $213,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $210,047 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,000 | $159,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,000 | $63,050 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100,096 | $1,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-25-000005 | this filing | 2025-04-10 | acceptance time not in the bulk data set |