13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 49 holding rows worth $136,761,916.
- Accession
- 0002059327-25-000008
- Filer
- CIK 2059327
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $136,761,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,761,916 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 | 851,807 | $85,776,965 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,148 | $14,524,107 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,006 | $4,224,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,107 | $3,467,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,991 | $3,324,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,028 | $1,804,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,275 | $1,577,468 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,545,656 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,151 | $1,333,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,640 | $1,145,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $1,110,015 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,900 | $1,062,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,432 | $1,037,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,590 | $1,011,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,758 | $900,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $884,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,548 | $848,566 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,032 | $836,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $826,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,111 | $612,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,818 | $595,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $586,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $567,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $565,811 | dollars as filed | |
| VTI | 922908769 | COM | 3,408 | $544,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $533,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,412 | $520,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,501 | $487,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $477,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $431,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $422,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $407,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $394,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $249,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $235,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $224,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,700 | $209,960 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,500 | $205,275 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,200 | $193,912 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,000 | $175,680 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,000 | $172,374 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,000 | $122,998 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $122,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $110,700 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,000 | $101,184 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,000 | $94,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $93,730 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $57,474 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100,096 | $691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |