Managers / Q2 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 $119M in U.S.-listed holdings across 46 positions for Q2 2025.
The portfolio is heavily concentrated: SGOV alone accounts for 62.5% of reported value.
Compared with Q1 2025, the fund opened 18 new positions and exited 10.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 76.2% · $91M
- Common Stock · 12.2% · $15M
- Other · 10.1% · $12M
- MLP · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +13.0K | 13.0K | +$2M | $2M |
| ROKROCKWELL AUTOMATION INC | NEW | +3.1K | 3.1K | +$1M | $1M |
| AMDADVANCED MICRO DEVICES INC | NEW | +3.8K | 3.8K | +$547,128 | $547,128 |
| SBGISINCLAIR INC | NEW | +38.2K | 38.2K | +$514,936 | $514,936 |
| VTIVANGUARD INDEX FDS | NEW | +3.4K | 3.4K | +$501,576 | $501,576 |
| LULULULULEMON ATHLETICA INC | NEW | +2.0K | 2.0K | +$470,230 | $470,230 |
| BLDRBUILDERS FIRSTSOURCE INC | NEW | +4.0K | 4.0K | +$468,000 | $468,000 |
| ONEWONEWATER MARINE INC | NEW | +19.4K | 19.4K | +$266,171 | $266,171 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL | 62.48% | $74M | 738.5K |
| 2 | TQQQPROSHARES TRhistory → | ULTRAPRO QQQ | 3.57% | $4M | 51.2K |
| 3 | SPYSPDR S&P 500 ETF TRUSThistory → | TR UNIT | 3.14% | $4M | 6.1K |
| 4 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE | 2.05% | $2M | 12.1K |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 1.95% | $2M | 13.0K |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.76% | $2M | 3.7K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.44% | $2M | 12.6K |
| 8 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.37% | $2M | 89.5K |
| 9 | BIZDVANECK ETF TRUCKhistory → | BDC INCOME ETF | 1.01% | $1M | 74.1K |
| 10 | FSKFS KKR CAP CORPhistory → | COM | 1.00% | $1M | 57.6K |
| 11 | ROKROCKWELL AUTOMATION INC | COM | 0.86% | $1M | 3.1K |
| 12 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE | 0.72% | $860,883 | 26.4K |
| 13 | GRALGRAIL INC | COM | 0.71% | $846,125 | 17.5K |
| 14 | APPFAPPFOLIO INC | COM CL A | 0.65% | $772,921 | 3.4K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.62% | $732,126 | 4.6K |
| 16 | XBISPDR SER TR | S&P BIOTECH | 0.58% | $693,378 | 8.4K |
| 17 | AMZNAMAZON COM INC | COM | 0.56% | $667,023 | 3.0K |
| 18 | AMGNAMGEN INC | COM | 0.47% | $559,816 | 2.0K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.46% | $547,128 | 3.8K |
| 20 | ZBRAZEBTRA TECHNOLOGIES CORPORATI | CL A | 0.44% | $525,742 | 1.7K |
| 21 | SBGISINCLAIR INC | CL A | 0.43% | $514,936 | 38.2K |
| 22 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.42% | $501,576 | 3.4K |
| 23 | GLDSPDR GOLD TR | GOLD SHS | 0.41% | $492,301 | 1.6K |
| 24 | LULULULULEMON ATHLETICA INC | COM | 0.40% | $470,230 | 2.0K |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.39% | $468,000 | 4.0K |
| 26 | ONEWONEWATER MARINE INC | CL A COM | 0.22% | $266,171 | 19.4K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.20% | $236,990 | 1.3K |
| 28 | KKRKKR & CO INC | COM | 0.19% | $228,225 | 1.7K |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.19% | $226,850 | 5.0K |
| 30 | CRMSALESFORCE INC | COM | 0.18% | $218,480 | 800 |
| 31 | LBRTLIBERTY ENERGY INC | COM CL A | 0.17% | $201,654 | 17.4K |
| 32 | HPHELMERICH & PAYNE INC | COM | 0.15% | $180,180 | 11.7K |
| 33 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.15% | $176,400 | 72.0K |
| 34 | FLNCFLUENCE ENERGY INC | COM CL A | 0.13% | $159,380 | 26.0K |
| 35 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.12% | $146,160 | 11.2K |
| 36 | SNBRQSLEEP NUMBER CORP | COM | 0.10% | $114,242 | 17.0K |
| 37 | PSNLPERSONALIS INC | COM | 0.06% | $66,024 | 10.0K |
| 38 | BHCBAUSCH HEALTH COS INC | COM | 0.05% | $64,600 | 10.0K |
| 39 | JBLUJETBLUE AIRWAYS CORP | COM | 0.04% | $51,128 | 12.0K |
| 40 | UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 0.00% | $846 | 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 ↗.