Filed: 7/29/2025ACC: 0002059327-25-000006
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $119.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$119.00M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
0-3 MNTH TREASRY$67.55M56.8%
CALL$12.06M10.1%
COM$7.66M6.4%
ULTRAPRO QQQ$4.25M3.6%
TR UNIT$3.74M3.1%
IBOXX INV CP ETF$3.63M3.0%
CL A$2.75M2.3%
Portfolio Concentration
Top 3$83.85M70.5%
4–10$16.83M14.1%
11–25$13.01M10.9%
Rest$5.31M4.5%
Top 3 weight
70.5%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares670.83K
TypeSH
Market value$67.55M
56.76%
Sole
0.00
Shared
0.00
None
670.83K
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$12.06M
10.13%
Sole
0.00
Shared
0.00
None
1.31M
PROSHARES TR
SOLEShares51.17K
TypeSH
Market value$4.25M
3.57%
Sole
0.00
Shared
0.00
None
51.17K
SPDR S&P 500 ETF TRUST
SOLEShares6.06K
TypeSH
Market value$3.74M
3.14%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$3.63M
3.05%
Sole
0.00
Shared
0.00
None
33.11K
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
13.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.10M
1.76%
Sole
0.00
Shared
0.00
None
3.70K
PALANTIR TECHNOLOGIES INC
SOLEShares12.56K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
15.60K
ENERGY TRANSFER L P
SOLEShares89.50K
TypeSH
Market value$1.63M
1.37%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
19.02K
VANECK ETF TRUCK
SOLEShares74.10K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
74.10K
FS KKR CAP CORP
SOLEShares57.57K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
57.57K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
3.08K
SELECT SECTOR SPDR TR
SOLEShares3.96K
TypeSH
Market value$1.00M
0.84%
Sole
0.00
Shared
0.00
None
3.96K
SELECT SECTOR SPDR TR
SOLEShares4.18K
TypeSH
Market value$908.7K
0.76%
Sole
0.00
Shared
0.00
None
4.18K
GLOBAL X FDS
SOLEShares26.37K
TypeSH
Market value$860.9K
0.72%
Sole
0.00
Shared
0.00
None
26.37K
GRAIL INC
SOLEShares17.50K
TypeSH
Market value$846.1K
0.71%
Sole
0.00
Shared
0.00
None
17.50K
APPFOLIO INC
SOLEShares3.40K
TypeSH
Market value$772.9K
0.65%
Sole
0.00
Shared
0.00
None
3.40K
NVIDIA CORPORATION
SOLEShares4.63K
TypeSH
Market value$732.1K
0.62%
Sole
0.00
Shared
0.00
None
4.63K
SPDR SER TR
SOLEShares8.36K
TypeSH
Market value$693.4K
0.58%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares3.01K
TypeSH
Market value$667.0K
0.56%
Sole
0.00
Shared
0.00
None
3.01K
AMGEN INC
SOLEShares2K
TypeSH
Market value$559.8K
0.47%
Sole
0.00
Shared
0.00
None
2K
ADVANCED MICRO DEVICES INC
SOLEShares3.82K
TypeSH
Market value$547.1K
0.46%
Sole
0.00
Shared
0.00
None
3.82K
SELECT SECTOR SPDR TR
SOLEShares3.92K
TypeSH
Market value$528.4K
0.44%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 670.83K | SH | $67.55M 56.76% | 0.00 | 0.00 | 670.83K |
SPDR S&P 500 ETF TRSOLE | CALL | 1.16K | SH | $12.06M 10.13% | 0.00 | 0.00 | 1.31M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 51.17K | SH | $4.25M 3.57% | 0.00 | 0.00 | 51.17K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 6.06K | SH | $3.74M 3.14% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.11K | SH | $3.63M 3.05% | 0.00 | 0.00 | 33.11K |
ALPHABET INCSOLE | CAP STK CL C | 13.01K | SH | $2.32M 1.95% | 0.00 | 0.00 | 13.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.70K | SH | $2.10M 1.76% | 0.00 | 0.00 | 3.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.56K | SH | $1.71M 1.44% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.60K | SH | $1.70M 1.43% | 0.00 | 0.00 | 15.60K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.50K | SH | $1.63M 1.37% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.02K | SH | $1.47M 1.24% | 0.00 | 0.00 | 19.02K |
VANECK ETF TRUCKSOLE | BDC INCOME ETF | 74.10K | SH | $1.21M 1.01% | 0.00 | 0.00 | 74.10K |
FS KKR CAP CORPSOLE | COM | 57.57K | SH | $1.19M 1.00% | 0.00 | 0.00 | 57.57K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $1.02M 0.86% | 0.00 | 0.00 | 3.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.96K | SH | $1.00M 0.84% | 0.00 | 0.00 | 3.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.18K | SH | $908.7K 0.76% | 0.00 | 0.00 | 4.18K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 26.37K | SH | $860.9K 0.72% | 0.00 | 0.00 | 26.37K |
GRAIL INCSOLE | COM | 17.50K | SH | $846.1K 0.71% | 0.00 | 0.00 | 17.50K |
APPFOLIO INCSOLE | COM CL A | 3.40K | SH | $772.9K 0.65% | 0.00 | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 4.63K | SH | $732.1K 0.62% | 0.00 | 0.00 | 4.63K |
SPDR SER TRSOLE | S&P BIOTECH | 8.36K | SH | $693.4K 0.58% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 3.01K | SH | $667.0K 0.56% | 0.00 | 0.00 | 3.01K |
AMGEN INCSOLE | COM | 2K | SH | $559.8K 0.47% | 0.00 | 0.00 | 2K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.82K | SH | $547.1K 0.46% | 0.00 | 0.00 | 3.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.92K | SH | $528.4K 0.44% | 0.00 | 0.00 | 3.92K |
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