Filed: 10/14/2025ACC: 0002059327-25-000008
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $136.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$136.76M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
0-3 MNTH TREASRY$85.78M62.7%
CALL$14.52M10.6%
COM$9.78M7.2%
CAP STK CL C$4.22M3.1%
IBOXX INV CP ETF$3.47M2.5%
TR UNIT$3.32M2.4%
UTSER1 S&PDCRP$1.80M1.3%
Portfolio Concentration
Top 3$104.53M76.4%
4–10$14.20M10.4%
11–25$11.99M8.8%
Rest$6.05M4.4%
Top 3 weight
76.4%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares851.81K
TypeSH
Market value$85.78M
62.72%
Sole
0.00
Shared
0.00
None
851.81K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$14.52M
10.62%
Sole
0.00
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares16.01K
TypeSH
Market value$4.22M
3.09%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$3.47M
2.54%
Sole
0.00
Shared
0.00
None
31.11K
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$3.32M
2.43%
Sole
0.00
Shared
0.00
None
4.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.03K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.58M
1.15%
Sole
0.00
Shared
0.00
None
13.28K
ENERGY TRANSFER L P
SOLEShares89.50K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
16.15K
AXON ENTERPRISE INC
SOLEShares1.64K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
1.64K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
3.08K
APPFOLIO INC
SOLEShares3.90K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
3.90K
VANECK ETF TRUST
SOLEShares69.43K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
69.43K
SELECT SECTOR SPDR TR
SOLEShares3.59K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
3.59K
SELECT SECTOR SPDR TR
SOLEShares3.76K
TypeSH
Market value$900.6K
0.66%
Sole
0.00
Shared
0.00
None
3.76K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$884.4K
0.65%
Sole
0.00
Shared
0.00
None
1.20K
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$848.6K
0.62%
Sole
0.00
Shared
0.00
None
4.55K
FS KKR CAP CORP
SOLEShares56.03K
TypeSH
Market value$836.6K
0.61%
Sole
0.00
Shared
0.00
None
56.03K
APPLIED MATLS INC
SOLEShares3.50K
TypeSH
Market value$826.2K
0.60%
Sole
0.00
Shared
0.00
None
3.50K
SPDR SER TR
SOLEShares6.11K
TypeSH
Market value$612.3K
0.45%
Sole
0.00
Shared
0.00
None
6.11K
GLOBAL X FDS
SOLEShares16.82K
TypeSH
Market value$595.9K
0.44%
Sole
0.00
Shared
0.00
None
16.82K
INTEL CORP
SOLEShares15K
TypeSH
Market value$586.2K
0.43%
Sole
0.00
Shared
0.00
None
15K
ADVANCED MICRO DEVICES INC
SOLEShares2.80K
TypeSH
Market value$567.4K
0.41%
Sole
0.00
Shared
0.00
None
2.80K
AMGEN INC
SOLEShares2K
TypeSH
Market value$565.8K
0.41%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$544.5K
0.40%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 851.81K | SH | $85.78M 62.72% | 0.00 | 0.00 | 851.81K |
SPDR S&P 500 ETF TRSOLE | CALL | 1.15K | SH | $14.52M 10.62% | 0.00 | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL C | 16.01K | SH | $4.22M 3.09% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.11K | SH | $3.47M 2.54% | 0.00 | 0.00 | 31.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $3.32M 2.43% | 0.00 | 0.00 | 4.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.03K | SH | $1.80M 1.32% | 0.00 | 0.00 | 3.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.28K | SH | $1.58M 1.15% | 0.00 | 0.00 | 13.28K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.50K | SH | $1.55M 1.13% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 16.15K | SH | $1.33M 0.98% | 0.00 | 0.00 | 16.15K |
AXON ENTERPRISE INCSOLE | COM | 1.64K | SH | $1.15M 0.84% | 0.00 | 0.00 | 1.64K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $1.11M 0.81% | 0.00 | 0.00 | 3.08K |
APPFOLIO INCSOLE | COM CL A | 3.90K | SH | $1.06M 0.78% | 0.00 | 0.00 | 3.90K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 69.43K | SH | $1.04M 0.76% | 0.00 | 0.00 | 69.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.59K | SH | $1.01M 0.74% | 0.00 | 0.00 | 3.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.76K | SH | $900.6K 0.66% | 0.00 | 0.00 | 3.76K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $884.4K 0.65% | 0.00 | 0.00 | 1.20K |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $848.6K 0.62% | 0.00 | 0.00 | 4.55K |
FS KKR CAP CORPSOLE | COM | 56.03K | SH | $836.6K 0.61% | 0.00 | 0.00 | 56.03K |
APPLIED MATLS INCSOLE | COM | 3.50K | SH | $826.2K 0.60% | 0.00 | 0.00 | 3.50K |
SPDR SER TRSOLE | S&P BIOTECH | 6.11K | SH | $612.3K 0.45% | 0.00 | 0.00 | 6.11K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 16.82K | SH | $595.9K 0.44% | 0.00 | 0.00 | 16.82K |
INTEL CORPSOLE | COM | 15K | SH | $586.2K 0.43% | 0.00 | 0.00 | 15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.80K | SH | $567.4K 0.41% | 0.00 | 0.00 | 2.80K |
AMGEN INCSOLE | COM | 2K | SH | $565.8K 0.41% | 0.00 | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.41K | SH | $544.5K 0.40% | 0.00 | 0.00 | 3.41K |
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