Alpha Wealth Funds, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059327

Type: FundHoldings: 38Value: $99.0MLatest: 2025Q1

Alpha Wealth Funds, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "ADBE",
  "FLNC",
  "ADPT",
  "HD",
  "INBX",
  null,
  null,
  null,
  "IJR",
  null,
  "BSM",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  null,
  "GLD",
  null,
  "NEM",
  "MRNA",
  null,
  null,
  "MRVI",
  null,
  null,
  "FSK",
  "GRAL",
  "AMZN",
  "ZBRA",
  "ET",
  "MSCI",
  "IXUS",
  null,
  "BRKR",
  "MDY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 38
Total Value: 99044377
Accession Number: 0002059327-25-000005
Form Type: 13F-HR
CIK: alpha-wealth-funds
Manager Name: Alpha-Wealth-Funds

Data Enrichment

71% identified

27 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:589.3K

Value:$59.3M

% of Portfolio:59.9% ($59.3M/$99.0M)

78462F903

Shares:1.1K

Value:$6.9M

% of Portfolio:7.0% ($6.9M/$99.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$99.0M)

464287242

Shares:24.1K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$99.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.0M)

Energy Transfer LP

ET|29273V100

Shares:109.5K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$99.0M)

464287804

IJR|464287804

Shares:15.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.0M)

46432F834

IXUS|46432F834

Shares:19.9K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.0M)

74347X831

Shares:22.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.0M)

92189F411

Shares:69.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.0M)

FS KKR Capital Corp

FSK|302635206

Shares:55.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.0M)

GRAIL, Inc.

GRAL|384747101

Shares:40.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$987.7K

% of Portfolio:1.0% ($987.7K/$99.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$958.8K

% of Portfolio:1.0% ($958.8K/$99.0M)

81369Y407

Shares:4.8K

Value:$938.9K

% of Portfolio:0.9% ($938.9K/$99.0M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$921.5K

% of Portfolio:0.9% ($921.5K/$99.0M)

78468R663

Shares:10.0K

Value:$917.3K

% of Portfolio:0.9% ($917.3K/$99.0M)

APPFOLIO INC

APPF|03783C100

Shares:4.0K

Value:$879.6K

% of Portfolio:0.9% ($879.6K/$99.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.1K

Value:$875.9K

% of Portfolio:0.9% ($875.9K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	589.3K	QoQ +29.48% (+134.2K) YoY-	All Managers (Combined)	$59.3M	59.9% ($59.3M/$99.0M)	QoQ +29.94% (+$13.7M) YoY-
(cusip78462F903)✕	1.1K	QoQ +26.55% (-230) YoY-	All Managers (Combined)	$6.9M	7.0% ($6.9M/$99.0M)	QoQ -12.25% (-$964.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ -17.36% (-1.4K) YoY-	All Managers (Combined)	$3.7M	3.7% ($3.7M/$99.0M)	QoQ -21.16% (-$994.7K) YoY-
(cusip464287242)✕	24.1K	QoQ +7.19% (+1.6K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$99.0M)	QoQ +9.04% (+$217.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.9K	QoQ -10.94% (-475) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.0M)	QoQ -16.59% (-$410.0K) YoY-
Energy Transfer LP(ETcusip29273V100)	109.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$99.0M)	QoQ -5.00% (-$107.3K) YoY-
(IJRcusip464287804)	15.9K	QoQ -8.62% (-1.5K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.0M)	QoQ -17.07% (-$342.0K) YoY-
(IXUScusip46432F834)	19.9K	QoQ -11.95% (-2.7K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.0M)	QoQ -7.06% (-$105.5K) YoY-
(cusip74347X831)✕	22.0K	QoQ -7.43% (-1.8K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.0M)	QoQ -32.97% (-$619.3K) YoY-
(cusip92189F411)✕	69.6K	QoQ +34.46% (+17.8K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.0M)	QoQ +35.51% (+$305.7K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	55.1K	QoQ +29.20% (+12.5K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.0M)	QoQ +24.62% (+$228.1K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	12.5K	QoQ -15.36% (-2.3K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.0M)	QoQ -5.55% (-$62.1K) YoY-
GRAIL, Inc.(GRALcusip384747101)	40.0K	QoQ -72.13% (-103.5K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.0M)	QoQ -66.56% (-$2.0M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$987.7K	1.0% ($987.7K/$99.0M)	QoQ NEW(+$987.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$958.8K	1.0% ($958.8K/$99.0M)	QoQ NEW(+$958.8K) YoY-
(cusip81369Y407)✕	4.8K	QoQ -45.38% (-4.0K) YoY-	All Managers (Combined)	$938.9K	0.9% ($938.9K/$99.0M)	QoQ -51.93% (-$1.0M) YoY-
(XLKcusip81369Y803)	4.5K	QoQ -9.50% (-469) YoY-	All Managers (Combined)	$921.5K	0.9% ($921.5K/$99.0M)	QoQ -19.64% (-$225.3K) YoY-
(cusip78468R663)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$917.3K	0.9% ($917.3K/$99.0M)	QoQ NEW(+$917.3K) YoY-
APPFOLIO INC(APPFcusip03783C100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$879.6K	0.9% ($879.6K/$99.0M)	QoQ NEW(+$879.6K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$875.9K	0.9% ($875.9K/$99.0M)	QoQ NEW(+$875.9K) YoY-