Filed: 4/10/2025ACC: 0002059327-25-000005
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $99.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$99.04M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
0-3 MNTH TREASRY$59.33M59.9%
COM$8.31M8.4%
CALL$6.90M7.0%
TR UNIT$3.70M3.7%
IBOXX INV CP ETF$2.62M2.6%
UTSER1 S&PDCRP$2.06M2.1%
COM UT LTD PTN$2.04M2.1%
Portfolio Concentration
Top 3$69.93M70.6%
4–10$12.19M12.3%
11–25$13.23M13.4%
Rest$3.69M3.7%
Top 3 weight
70.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares589.33K
TypeSH
Market value$59.33M
59.90%
Sole
589.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.10K
TypeSH
Market value$6.90M
6.97%
Sole
1.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.62K
TypeSH
Market value$3.70M
3.74%
Sole
6.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.62M
2.64%
Sole
24.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.86K
TypeSH
Market value$2.06M
2.08%
Sole
3.86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares109.50K
TypeSH
Market value$2.04M
2.06%
Sole
109.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.66M
1.68%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$1.39M
1.40%
Sole
19.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.97K
TypeSH
Market value$1.26M
1.27%
Sole
21.97K
Shared
0.00
None
0.00
VANECK ETF TRUCK
SOLEShares69.61K
TypeSH
Market value$1.17M
1.18%
Sole
69.61K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares55.09K
TypeSH
Market value$1.15M
1.17%
Sole
55.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.52K
TypeSH
Market value$1.06M
1.07%
Sole
12.52K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares40K
TypeSH
Market value$1.02M
1.03%
Sole
40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.69K
TypeSH
Market value$987.7K
1.00%
Sole
2.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.50K
TypeSH
Market value$958.8K
0.97%
Sole
2.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.75K
TypeSH
Market value$938.9K
0.95%
Sole
4.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.46K
TypeSH
Market value$921.5K
0.93%
Sole
4.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10K
TypeSH
Market value$917.3K
0.93%
Sole
10K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares4K
TypeSH
Market value$879.6K
0.89%
Sole
4K
Shared
0.00
None
0.00
ZEBTRA TECHNOLOGIES CORPORATI
SOLEShares3.10K
TypeSH
Market value$875.9K
0.88%
Sole
3.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.45K
TypeSH
Market value$820.0K
0.83%
Sole
1.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.39K
TypeSH
Market value$779.5K
0.79%
Sole
27.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.80K
TypeSH
Market value$713.7K
0.72%
Sole
8.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2K
TypeSH
Market value$624.7K
0.63%
Sole
2K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$583.3K
0.59%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 589.33K | SH | $59.33M 59.90% | 589.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CALL | 1.10K | SH | $6.90M 6.97% | 1.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 6.62K | SH | $3.70M 3.74% | 6.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.10K | SH | $2.62M 2.64% | 24.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.86K | SH | $2.06M 2.08% | 3.86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 109.50K | SH | $2.04M 2.06% | 109.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.88K | SH | $1.66M 1.68% | 15.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.88K | SH | $1.39M 1.40% | 19.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 21.97K | SH | $1.26M 1.27% | 21.97K | 0.00 | 0.00 |
VANECK ETF TRUCKSOLE | BDC INCOME ETF | 69.61K | SH | $1.17M 1.18% | 69.61K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 55.09K | SH | $1.15M 1.17% | 55.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.52K | SH | $1.06M 1.07% | 12.52K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 40K | SH | $1.02M 1.03% | 40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.69K | SH | $987.7K 1.00% | 2.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.50K | SH | $958.8K 0.97% | 2.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.75K | SH | $938.9K 0.95% | 4.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.46K | SH | $921.5K 0.93% | 4.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10K | SH | $917.3K 0.93% | 10K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 4K | SH | $879.6K 0.89% | 4K | 0.00 | 0.00 |
ZEBTRA TECHNOLOGIES CORPORATISOLE | CL A | 3.10K | SH | $875.9K 0.88% | 3.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.45K | SH | $820.0K 0.83% | 1.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 27.39K | SH | $779.5K 0.79% | 27.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 8.80K | SH | $713.7K 0.72% | 8.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2K | SH | $624.7K 0.63% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4K | SH | $583.3K 0.59% | 4K | 0.00 | 0.00 |
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