Filed: 3/7/2025ACC: 0002059327-25-000001
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $103.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$103.85M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
0-3 MNTH TREASRY$45.66M44.0%
COM$18.94M18.2%
CALL$8.29M8.0%
TR UNIT$4.70M4.5%
SBI HEALTHCARE$3.44M3.3%
UTSER1 S&PDCRP$2.47M2.4%
IBOXX INV CP ETF$2.40M2.3%
Portfolio Concentration
Top 3$58.22M56.1%
4–10$18.88M18.2%
11–25$17.94M17.3%
Rest$8.81M8.5%
Top 3 weight
56.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares455.12K
TypeSH
Market value$45.66M
43.96%
Sole
455.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares866.00
TypeSH
Market value$7.87M
7.57%
Sole
866.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.70M
4.53%
Sole
8.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.02K
TypeSH
Market value$3.44M
3.31%
Sole
25.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.44K
TypeSH
Market value$3.37M
3.24%
Sole
13.44K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares143.55K
TypeSH
Market value$3.06M
2.94%
Sole
143.55K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.34K
TypeSH
Market value$2.47M
2.38%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$2.40M
2.31%
Sole
22.48K
Shared
0.00
None
0.00
ENERGY TRANSFERS L P
SOLEShares109.50K
TypeSH
Market value$2.14M
2.06%
Sole
109.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$2.00M
1.93%
Sole
17.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.71K
TypeSH
Market value$1.95M
1.88%
Sole
8.71K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.74K
TypeSH
Market value$1.88M
1.81%
Sole
23.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$1.49M
1.44%
Sole
22.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.01K
TypeSH
Market value$1.44M
1.39%
Sole
16.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.20K
TypeSH
Market value$1.29M
1.24%
Sole
3.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares40.34K
TypeSH
Market value$1.29M
1.24%
Sole
40.34K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares77.93K
TypeSH
Market value$1.18M
1.14%
Sole
77.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$1.15M
1.10%
Sole
4.93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$1.12M
1.08%
Sole
14.79K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares42.64K
TypeSH
Market value$926.2K
0.89%
Sole
42.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares28.23K
TypeSH
Market value$901.9K
0.87%
Sole
28.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.60K
TypeSH
Market value$869.3K
0.84%
Sole
2.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.77K
TypeSH
Market value$860.9K
0.83%
Sole
51.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.10K
TypeSH
Market value$818.6K
0.79%
Sole
6.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2K
TypeSH
Market value$768.1K
0.74%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 455.12K | SH | $45.66M 43.96% | 455.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 866.00 | SH | $7.87M 7.57% | 866.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.70M 4.53% | 8.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.02K | SH | $3.44M 3.31% | 25.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.44K | SH | $3.37M 3.24% | 13.44K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 143.55K | SH | $3.06M 2.94% | 143.55K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.34K | SH | $2.47M 2.38% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.48K | SH | $2.40M 2.31% | 22.48K | 0.00 | 0.00 |
ENERGY TRANSFERS L PSOLE | COM UT LTD PTN | 109.50K | SH | $2.14M 2.06% | 109.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.39K | SH | $2.00M 1.93% | 17.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.71K | SH | $1.95M 1.88% | 8.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 23.74K | SH | $1.88M 1.81% | 23.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.58K | SH | $1.49M 1.44% | 22.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 16.01K | SH | $1.44M 1.39% | 16.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.20K | SH | $1.29M 1.24% | 3.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.34K | SH | $1.29M 1.24% | 40.34K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 77.93K | SH | $1.18M 1.14% | 77.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.93K | SH | $1.15M 1.10% | 4.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.79K | SH | $1.12M 1.08% | 14.79K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 42.64K | SH | $926.2K 0.89% | 42.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 28.23K | SH | $901.9K 0.87% | 28.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.60K | SH | $869.3K 0.84% | 2.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 51.77K | SH | $860.9K 0.83% | 51.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.10K | SH | $818.6K 0.79% | 6.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2K | SH | $768.1K 0.74% | 2K | 0.00 | 0.00 |
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