Alpha Wealth Funds, LLC Top Holdings and 13F Report (2025) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $99.04 million in total holdings as of March 31, 2025.Alpha Wealth Funds, LLC owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.64% of the portfolio was purchased this quarter.About 23.69% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 53 new stocks and bought additional shares in 9 stocks.Alpha Wealth Funds, LLC sold shares of 16 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $59,328,254SPDR S&P 500 ETF TRUST $6,901,171SPDR S&P 500 ETF Trust $3,704,840iShares iBoxx $ Investment Grade Corporate Bond ETF $2,619,646SPDR S&P MidCap 400 ETF Trust $2,060,833 Largest New Holdings this Quarter 437076102 - Home Depot $987,691 Holding00724F101 - Adobe $958,825 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $917,300 Holding03783C100 - AppFolio $879,600 Holding989207105 - Zebra Technologies $875,936 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 134,212 shares (about $13.51M)SPDR S&P 500 ETF TRUST 230 shares (about $1.45M)Home Depot 2,695 shares (about $987.69K)Adobe 2,500 shares (about $958.83K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 10,000 shares (about $917.30K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 21,025 shares (about $3.07M)GRAIL INC 103,547 shares (about $2.64M)Consumer Discretionary Select Sector SPDR Fund 3,952 shares (about $780.36K)SPDR S&P 500 ETF Trust 1,392 shares (about $778.67K)SPDR S&P Biotech ETF 7,209 shares (about $584.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wealth Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$59,328,254$13,511,122 ▲29.5%589,33459.9%ETFSPDR S&P 500 ETF TRUST$6,901,171$1,448,238 ▲26.6%1,0967.0%CALLSPYSPDR S&P 500 ETF Trust$3,704,840$778,671 ▼-17.4%6,6233.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,619,646$175,752 ▲7.2%24,1022.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,060,833$253,403 ▼-10.9%3,8632.1%ETFETEnergy Transfer$2,035,6050.0%109,5002.1%EnergyIJRiShares Core S&P Small-Cap ETF$1,661,094$156,855 ▼-8.6%15,8851.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,388,102$188,417 ▼-12.0%19,8841.4%ManufacturingTQQQProShares UltraPro QQQ$1,258,938$101,134 ▼-7.4%21,9711.3%ETFBIZDVanEck BDC Income ETF$1,166,630$298,998 ▲34.5%69,6081.2%ETFFSKFS KKR Capital$1,154,219$260,890 ▲29.2%55,0941.2%FinancePALANTIR TECHNOLOGIES INC$1,056,266$191,757 ▼-15.4%12,5151.1%CL AGRAIL INC$1,021,600$2,644,590 ▼-72.1%40,0001.0%COMHDHome Depot$987,691$987,691 ▲New Holding2,6951.0%Retail/WholesaleADBEAdobe$958,825$958,825 ▲New Holding2,5001.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$938,922$780,362 ▼-45.4%4,7550.9%FinanceXLKTechnology Select Sector SPDR Fund$921,520$96,839 ▼-9.5%4,4630.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$917,300$917,300 ▲New Holding10,0000.9%ETFAPPFAppFolio$879,600$879,600 ▲New Holding4,0000.9%Computer and TechnologyZBRAZebra Technologies$875,936$875,936 ▲New Holding3,1000.9%IndustrialsMSCIMSCI$819,975$819,975 ▲New Holding1,4500.8%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$779,519$23,878 ▼-3.0%27,3900.8%ManufacturingXBISPDR S&P Biotech ETF$713,680$584,650 ▼-45.0%8,8000.7%ETFAMGNAmgen$624,658$312 ▲0.0%2,0050.6%MedicalXLVHealth Care Select Sector SPDR Fund$583,310$3,069,861 ▼-84.0%3,9950.6%ETFINHIBRX BIOSCIENCES INC$540,672$549,612 ▼-50.4%38,6470.5%COMGLDSPDR Gold Shares$501,940$20,458 ▲4.2%1,7420.5%FinanceNVDANVIDIA$495,839$164,846 ▼-25.0%4,5750.5%Computer and TechnologyMRNAModerna$425,250$425,250 ▲New Holding15,0000.4%MedicalTSLATesla$307,364$521,430 ▼-62.9%1,1860.3%Auto/Tires/TrucksADPTAdaptive Biotechnologies$297,200$297,200 ▲New Holding40,0000.3%MedicalNEMNewmont$241,400$241,400 ▲New Holding5,0000.2%Basic MaterialsBRKRBruker$229,570$229,570 ▲New Holding5,5000.2%Computer and TechnologyBSMBlack Stone Minerals$213,780$167,970 ▼-44.0%14,0000.2%EnergyAMZNAmazon.com$210,047$4,756 ▲2.3%1,1040.2%Retail/WholesaleMRVIMaravai LifeSciences$159,120$4,420 ▲2.9%72,0000.2%MedicalFLNCFluence Energy$63,050$63,050 ▲New Holding13,0000.1%EnergyUKOMWUcommune International$1,0110.0%100,0960.0%Real EstateAAPLApple$0$3,365,895 ▼-100.0%00.0%Computer and TechnologyDVNDevon Energy$0$1,289,606 ▼-100.0%00.0%EnergyCRMSalesforce$0$869,258 ▼-100.0%00.0%Computer and TechnologyLULULululemon Athletica$0$768,100 ▼-100.0%00.0%Consumer DiscretionaryLBRTLiberty Energy$0$727,790 ▼-100.0%00.0%EnergyMSFTMicrosoft$0$639,774 ▼-100.0%00.0%Computer and TechnologyLUVSouthwest Airlines$0$637,640 ▼-100.0%00.0%TransportationLLYEli Lilly and Company$0$476,656 ▼-100.0%00.0%MedicalARKGARK Genomic Revolution ETF$0$470,900 ▼-100.0%00.0%ETFPROSHARES TR II$0$420,000 ▼-100.0%00.0%CALLCOPConocoPhillips$0$388,360 ▼-100.0%00.0%EnergyROKRockwell Automation$0$386,757 ▼-100.0%00.0%Computer and TechnologyUCTTUltra Clean$0$356,000 ▼-100.0%00.0%Computer and TechnologyTFCTruist Financial$0$346,960 ▼-100.0%00.0%FinanceCARRCarrier Global$0$341,150 ▼-100.0%00.0%Computer and TechnologyCNCCentene$0$271,620 ▼-100.0%00.0%MedicalAZTAAzenta$0$224,775 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$218,806 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$212,425 ▼-100.0%00.0%EnergyFOURShift4 Payments$0$210,000 ▼-100.0%00.0%Business ServicesKLAVIYO INC$0$209,250 ▼-100.0%00.0%COM SER ASNBRSleep Number$0$152,700 ▼-100.0%00.0%Consumer DiscretionaryTMCITreace Medical Concepts$0$96,320 ▼-100.0%00.0%MedicalTLSTelos$0$68,600 ▼-100.0%00.0%Computer and TechnologyFREYR BATTERY INC$0$32,627 ▼-100.0%00.0%COM NEWEDITEditas Medicine$0$12,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
