Alpha Wealth Funds, LLC 13F Holdings
CIK 0002059327 · PARK CITY, UT
As of Sep 30, 2025, Alpha Wealth Funds, LLC reported 49 positions worth
CIK 0002059327 · PARK CITY, UT
As of Sep 30, 2025, Alpha Wealth Funds, LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 851,807 | $85.8M | 62.72% |
| SPDR S&P 500 ETF TR | — | — | 1,148 | 4.5M | 10.62% |
| ALPHABET INC | GOOG | Equity | 16,006 | $4.2M | 3.09% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 31,107 | $3.5M | 2.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,991 | $3.3M | 2.43% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,028 | .8M | 1.32% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 13,275 | .6M | 1.15% |
| ENERGY TRANSFER LP | ET | Energy | 89,500 | .5M | 1.13% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 16,151 | .3M | 0.98% |
| AXON ENTERPRISE INC | AXON | Industrials | 1,640 | .1M | 0.84% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3,083 | .1M | 0.81% |
| APPFOLIO INC | APPF | Technology | 3,900 | .1M | 0.78% |
| VANECK BDC INCOME ETF | BIZD | — | 69,432 | .0M | 0.76% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,590 | .0M | 0.74% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 3,758 | $900.6K | 0.66% |
| ELI LILLY & CO | LLY | Healthcare | 1,200 | $884.4K | 0.65% |
| NVIDIA CORP | NVDA | Technology | 4,548 | $848.6K | 0.62% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 56,032 | $836.6K | 0.61% |
| APPLIED MATERIALS INC | AMAT | Technology | 3,500 | $826.2K | 0.60% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 6,111 | $612.3K | 0.45% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 16,818 | $595.9K | 0.44% |
| INTEL CORP | INTC | Technology | 15,000 | $586.2K | 0.43% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 2,800 | $567.4K | 0.41% |
| AMGEN INC | AMGN | Healthcare | 2,005 | $565.8K | 0.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,408 | $544.5K | 0.40% |