Filed: 2/2/2026ACC: 0002059327-26-000001
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $161.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$161.74M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
0-3 MNTH TREASRY$105.51M65.2%
CALL$12.82M7.9%
COM$12.44M7.7%
IBOXX INV CP ETF$5.52M3.4%
CAP STK CL C$5.05M3.1%
TR UNIT$3.52M2.2%
BDC INCOME ETF$2.50M1.5%
Portfolio Concentration
Top 3$123.43M76.3%
4–10$18.42M11.4%
11–25$12.53M7.7%
Rest$7.36M4.6%
Top 3 weight
76.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$105.51M
65.23%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$12.41M
7.67%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$5.52M
3.41%
Sole
0.00
Shared
0.00
None
50.11K
ALPHABET INC
SOLEShares16.01K
TypeSH
Market value$5.05M
3.12%
Sole
0.00
Shared
0.00
None
16.01K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$3.52M
2.18%
Sole
0.00
Shared
0.00
None
5.17K
VANECK ETF TRUST
SOLEShares176.06K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
176.06K
FS KKR CAP CORP
SOLEShares166.36K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
166.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.03K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
13.14K
ENERGY TRANSFER L P
SOLEShares89.50K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
15.96K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
3.08K
APPLIED MATLS INC
SOLEShares4.50K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
4.50K
SELECT SECTOR SPDR TR
SOLEShares7.04K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
7.04K
APPFOLIO INC
SOLEShares4K
TypeSH
Market value$921.5K
0.57%
Sole
0.00
Shared
0.00
None
4K
SELECT SECTOR SPDR TR
SOLEShares7.34K
TypeSH
Market value$876.6K
0.54%
Sole
0.00
Shared
0.00
None
7.34K
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$852.1K
0.53%
Sole
0.00
Shared
0.00
None
4.57K
NUCOR CORP
SOLEShares5.01K
TypeSH
Market value$848.2K
0.52%
Sole
0.00
Shared
0.00
None
5.01K
SPDR SERIES TRUST
SOLEShares5.89K
TypeSH
Market value$718.5K
0.44%
Sole
0.00
Shared
0.00
None
5.89K
AMGEN INC
SOLEShares2K
TypeSH
Market value$656.3K
0.41%
Sole
0.00
Shared
0.00
None
2K
GLOBAL X FDS
SOLEShares16.38K
TypeSH
Market value$593.3K
0.37%
Sole
0.00
Shared
0.00
None
16.38K
INTEL CORP
SOLEShares15K
TypeSH
Market value$592.5K
0.37%
Sole
0.00
Shared
0.00
None
15K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$572.9K
0.35%
Sole
0.00
Shared
0.00
None
1K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$557.8K
0.34%
Sole
0.00
Shared
0.00
None
3.42K
MARVELL TECHNOLOGY INC
SOLEShares6K
TypeSH
Market value$537.4K
0.33%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.05M | SH | $105.51M 65.23% | 0.00 | 0.00 | 1.05M |
SPDR S&P 500 ETF TRSOLE | CALL | 1.17K | SH | $12.41M 7.67% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 50.11K | SH | $5.52M 3.41% | 0.00 | 0.00 | 50.11K |
ALPHABET INCSOLE | CAP STK CL C | 16.01K | SH | $5.05M 3.12% | 0.00 | 0.00 | 16.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $3.52M 2.18% | 0.00 | 0.00 | 5.17K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 176.06K | SH | $2.50M 1.54% | 0.00 | 0.00 | 176.06K |
FS KKR CAP CORPSOLE | COM | 166.36K | SH | $2.46M 1.52% | 0.00 | 0.00 | 166.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.03K | SH | $1.83M 1.13% | 0.00 | 0.00 | 3.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.14K | SH | $1.58M 0.98% | 0.00 | 0.00 | 13.14K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.50K | SH | $1.48M 0.92% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 15.96K | SH | $1.35M 0.84% | 0.00 | 0.00 | 15.96K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $1.23M 0.76% | 0.00 | 0.00 | 3.08K |
APPLIED MATLS INCSOLE | COM | 4.50K | SH | $1.21M 0.75% | 0.00 | 0.00 | 4.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 7.04K | SH | $1.01M 0.63% | 0.00 | 0.00 | 7.04K |
APPFOLIO INCSOLE | COM CL A | 4K | SH | $921.5K 0.57% | 0.00 | 0.00 | 4K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 7.34K | SH | $876.6K 0.54% | 0.00 | 0.00 | 7.34K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $852.1K 0.53% | 0.00 | 0.00 | 4.57K |
NUCOR CORPSOLE | COM | 5.01K | SH | $848.2K 0.52% | 0.00 | 0.00 | 5.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.89K | SH | $718.5K 0.44% | 0.00 | 0.00 | 5.89K |
AMGEN INCSOLE | COM | 2K | SH | $656.3K 0.41% | 0.00 | 0.00 | 2K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 16.38K | SH | $593.3K 0.37% | 0.00 | 0.00 | 16.38K |
INTEL CORPSOLE | COM | 15K | SH | $592.5K 0.37% | 0.00 | 0.00 | 15K |
CATERPILLAR INCSOLE | COM | 1K | SH | $572.9K 0.35% | 0.00 | 0.00 | 1K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $557.8K 0.34% | 0.00 | 0.00 | 3.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 6K | SH | $537.4K 0.33% | 0.00 | 0.00 | 6K |
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