13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 46 holding rows worth $118,998,859.
- Accession
- 0002059327-25-000006
- Filer
- CIK 2059327
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $118,998,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,998,859 with VALUE read as dollars as filed, 13F file number 028-25443. A later restatement replaced it, so the quarter does not use it. 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 | 670,827 | $67,545,571 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,158 | $12,056,661 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,171 | $4,247,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,057 | $3,742,317 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,107 | $3,628,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,006 | $2,317,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,702 | $2,097,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,556 | $1,711,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,597 | $1,704,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,628,900 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,018 | $1,470,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,096 | $1,206,283 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,574 | $1,194,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $1,018,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,958 | $1,002,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,181 | $908,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,367 | $860,883 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,500 | $846,125 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,400 | $772,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,634 | $732,126 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,361 | $693,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,012 | $667,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $559,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,820 | $547,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,920 | $528,377 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $525,742 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,200 | $514,936 | dollars as filed | |
| VTI | 922908769 | COM | 3,389 | $501,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,615 | $492,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $470,230 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $468,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,372 | $266,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $236,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,700 | $228,225 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $226,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $218,480 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,369 | $201,654 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,700 | $180,180 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,000 | $176,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,000 | $159,380 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,200 | $146,160 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,000 | $114,242 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,034 | $66,024 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $64,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,000 | $51,128 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100,096 | $846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002059327-25-000007 | base | 2025-07-30 | acceptance time not in the bulk data set |