13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 51 holding rows worth $161,742,579.
- Accession
- 0002059327-26-000001
- Filer
- CIK 2059327
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $161,742,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,742,579 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 | 1,051,068 | $105,506,206 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,172 | $12,405,342 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,107 | $5,521,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,010 | $5,046,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,169 | $3,524,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 176,061 | $2,496,545 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 166,364 | $2,463,851 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,031 | $1,828,542 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,143 | $1,579,526 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,482,120 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,957 | $1,350,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $1,228,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $1,207,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,036 | $1,012,973 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $921,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,341 | $876,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,569 | $852,119 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,007 | $848,186 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,893 | $718,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $656,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,376 | $593,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $592,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $572,870 | dollars as filed | |
| VTI | 922908769 | COM | 3,418 | $557,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,000 | $537,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,345 | $533,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,418 | $529,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,032 | $445,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $431,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $422,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,197 | $393,511 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,066 | $367,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $345,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $341,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $336,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $332,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,000 | $300,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $259,103 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $251,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,067 | $246,285 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,000 | $244,800 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,200 | $218,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $217,270 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 31 | $212,590 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 19,400 | $210,296 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 120 | $199,693 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $157,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,182 | $137,966 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $81,300 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,696 | $75,184 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $72,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |