13F-HR filed by Alpha Zero LLC
Alpha Zero LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-11-12, with 63 holding rows worth $153,540,438.
- Accession
- 0002085853-25-000268
- Filer
- CIK 2079032
- Filed
- 2025-11-12
- 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, 63 entries on the cover page, a total value of $153,540,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,540,438 with VALUE read as dollars as filed, 13F file number 028-25833. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 708,868 | $17,324,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 319,622 | $16,080,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,967 | $12,117,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 411,822 | $12,029,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 195,005 | $11,710,050 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,353 | $10,528,831 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 102,807 | $8,609,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,523 | $7,809,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,493 | $7,576,113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,687 | $5,138,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,645 | $3,345,302 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,519 | $3,031,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,416 | $2,968,505 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,330 | $2,619,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,178 | $2,581,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,441 | $2,071,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,046 | $2,012,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,039 | $1,951,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,542 | $1,507,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,373 | $1,307,648 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,925 | $1,172,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386 | $1,022,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,477 | $965,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,286 | $952,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,524 | $892,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,621 | $880,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,443 | $819,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,090 | $742,195 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,389 | $715,802 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,610 | $712,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,983 | $706,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,132 | $605,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,612 | $591,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,527 | $584,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $550,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $533,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,583 | $502,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,432 | $485,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,957 | $484,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 977 | $474,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,087 | $461,570 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 414 | $434,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 744 | $418,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,391 | $383,429 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,330 | $366,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,809 | $346,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,814 | $334,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $321,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 661 | $294,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,683 | $289,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,798 | $286,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,135 | $282,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,923 | $280,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,068 | $254,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,104 | $252,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,561 | $238,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $236,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,458 | $234,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 796 | $234,279 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $226,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 809 | $220,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 565 | $213,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $212,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000268 | this filing | 2025-11-12 | acceptance time not in the bulk data set |