Managers / Q1 2025 · view latest →
Alpha Wealth Funds, LLC
CIK 0002059327 · 1887 GOLD DUST LANE, SUITE 203A, PARK CITY, UT, 84060 · 4352694100
Summary
Alpha Wealth Funds, LLC reported $99M in U.S.-listed holdings across 38 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 59.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.3% · $79M
- Common Stock · 11.5% · $11M
- Other · 7.0% · $7M
- MLP · 2.3% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +589.3K | 589.3K | +$59M | $59M |
| SPDR S&P 500 ETF TRUST | NEW | +1.1K | 1.1K | +$7M | $7M |
| SPDR S&P 500 ETF TRUST | NEW | +6.6K | 6.6K | +$4M | $4M |
| ISHARES TR | NEW | +24.1K | 24.1K | +$3M | $3M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +3.9K | 3.9K | +$2M | $2M |
| ETENERGY TRANSFER L P | NEW | +109.5K | 109.5K | +$2M | $2M |
| ISHARES TR | NEW | +15.9K | 15.9K | +$2M | $2M |
| ISHARES TR | NEW | +19.9K | 19.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL | 65.62% | $65M | 649.2K |
| 2 | SPDR S&P 500 ETF TRUST | TR UNIT | 3.74% | $4M | 6.6K |
| 3 | SELECT SECTOR SPDR TR | SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE | 2.47% | $2M | 13.2K |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.08% | $2M | 3.9K |
| 5 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 2.06% | $2M | 109.5K |
| 6 | SPDR SER TR | BLOOMBERG 1-3 MO · S&P BIOTECH | 1.65% | $2M | 18.8K |
| 7 | PROSHARES TR | ULTRAPRO QQQ | 1.27% | $1M | 22.0K |
| 8 | VANECK ETF TRUCK | BDC INCOME ETF | 1.18% | $1M | 69.6K |
| 9 | FSKFS KKR CAP CORPhistory → | COM | 1.17% | $1M | 55.1K |
| 10 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.07% | $1M | 12.5K |
| 11 | GRALGRAIL INChistory → | COM | 1.03% | $1M | 40.0K |
| 12 | HDHOME DEPOT INC | COM | 1.00% | $987,691 | 2.7K |
| 13 | ADBEADOBE INC | COM | 0.97% | $958,825 | 2.5K |
| 14 | APPFAPPFOLIO INC | COM CL A | 0.89% | $879,600 | 4.0K |
| 15 | ZBRAZEBTRA TECHNOLOGIES CORPORATI | CL A | 0.88% | $875,936 | 3.1K |
| 16 | MSCIMSCI INC | COM | 0.83% | $819,975 | 1.4K |
| 17 | GLOBAL X FDS | RBTCS ARTFL INTE | 0.79% | $779,519 | 27.4K |
| 18 | AMGNAMGEN INC | COM | 0.63% | $624,658 | 2.0K |
| 19 | INBXINHIBRX BIOSCIENCES INC | COM | 0.55% | $540,672 | 38.6K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.51% | $501,940 | 1.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.50% | $495,839 | 4.6K |
| 22 | MRNAMODERNA INC | COM | 0.43% | $425,250 | 15.0K |
| 23 | TSLATESLA INC | COM | 0.31% | $307,364 | 1.2K |
| 24 | ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 0.30% | $297,200 | 40.0K |
| 25 | NEMNEWMONT CORP | COM | 0.24% | $241,400 | 5.0K |
| 26 | BRKRBRUKER CORP | COM | 0.23% | $229,570 | 5.5K |
| 27 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.22% | $213,780 | 14.0K |
| 28 | AMZNAMAZON COM INC | COM | 0.21% | $210,047 | 1.1K |
| 29 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.16% | $159,120 | 72.0K |
| 30 | FLNCFLUENCE ENERGY INC | COM CL A | 0.06% | $63,050 | 13.0K |
| 31 | UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 0.00% | $1,011 | 100.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.