Alpha Wealth Funds, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Alpha Wealth Funds, LLC held in its portfolio 51 assets valued at $161,742,579 (i.e. $161.74M).
The most valuable assets in the portfolio included: ISHARES TR ($105.51M), SPDR S&P 500 ETF TR ($12.41M), and ISHARES TR ($5.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpha Wealth Funds, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1051068 | 105506206 | 0-3 MNTH TREASRY |
| SPDR S&P 500 ETF TR | 1172 | 12405342 | CALL |
| ISHARES TR | 50107 | 5521290 | IBOXX INV CP ETF |
| ALPHABET INC | 16010 | 5046338 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 5169 | 3524845 | TR UNIT |
| VANECK ETF TRUST | 176061 | 2496545 | BDC INCOME ETF |
| FS KKR CAP CORP | 166364 | 2463851 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3031 | 1828542 | UTSER1 S&PDCRP |
| ISHARES TR | 13143 | 1579526 | CORE S&P SCP ETF |
| ENERGY TRANSFER L P | 89500 | 1482120 | COM UT LTD PTN |
| ISHARES TR | 15957 | 1350600 | CORE MSCI TOTAL |
| ROCKWELL AUTOMATION INC | 3083 | 1228730 | COM |
| APPLIED MATLS INC | 4500 | 1207350 | COM |
| SELECT SECTOR SPDR TR | 7036 | 1012973 | STATE STREET TEC |
| APPFOLIO INC | 4000 | 921480 | COM CL A |
| SELECT SECTOR SPDR TR | 7341 | 876589 | STATE STREET CON |
| NVIDIA CORPORATION | 4569 | 852119 | COM |
| NUCOR CORP | 5007 | 848186 | COM |
| SPDR SERIES TRUST | 5893 | 718534 | STATE STREET SPD |
| AMGEN INC | 2005 | 656257 | COM |
| GLOBAL X FDS | 16376 | 593303 | RBTCS ARTFL INTE |
| INTEL CORP | 15000 | 592500 | COM |
| CATERPILLAR INC | 1000 | 572870 | COM |
| VANGUARD INDEX FDS | 3418 | 557775 | TOTAL STK MKT |
| MARVELL TECHNOLOGY INC | 6000 | 537360 | COM |
| SPDR GOLD TR | 1345 | 533037 | GOLD SHS |
| SELECT SECTOR SPDR TR | 3418 | 529106 | STATE STREET HEA |
| NIKE INC | 7032 | 445382 | CL B |
| ELI LILLY & CO | 400 | 431200 | COM |
| OKTA INC | 5000 | 422830 | CL A |
| NETFLIX INC | 4197 | 393511 | COM |
| PALANTIR TECHNOLOGIES INC | 2066 | 367232 | CL A |
| NORFOLK SOUTHN CORP | 1200 | 345384 | COM |
| FISERV INC | 5200 | 341142 | COM |
| UNITEDHEALTH GROUP INC | 1000 | 336620 | COM |
| DEXCOM INC | 5000 | 332000 | COM |
| FLUENCE ENERGY INC | 13000 | 300040 | COM CL A |
| T-MOBILE US INC | 1300 | 259103 | COM |
| NEBIUS GROUP N.V. | 3000 | 251115 | SHS CLASS A |
| AMAZON COM INC | 1067 | 246285 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 72000 | 244800 | COM CL A |
| BLACK STONE MINERALS L P | 16200 | 218862 | COM UNIT |
| ROPER TECHNOLOGIES INC | 500 | 217270 | COM |
| SPDR GOLD TR | 31 | 212590 | CALL |
| BIOHAVEN LTD | 19400 | 210296 | COM |
| NETFLIX INC | 120 | 199693 | CALL |
| LATTICE SEMICONDUCTOR CORP | 2000 | 157300 | COM |
| CLEVELAND-CLIFFS INC NEW | 10182 | 137966 | COM |
| ARCHER AVIATION INC | 10000 | 81300 | COM CL A |
| LITHIUM AMERS CORP NEW | 15696 | 75184 | COM SHS |
| BAUSCH HEALTH COS INC | 10000 | 72100 | COM |
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