SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Alpha Wealth Funds, LLC

CIK 0002059327 · 1887 GOLD DUST LANE, SUITE 203A, PARK CITY, UT, 84060 · 4352694100

Reported Value
$137M
Q3 2025
Positions
49
Filings on Record
7
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Alpha Wealth Funds, LLC reported $137M in U.S.-listed holdings across 49 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 62.7% of reported value.

Compared with Q2 2025, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+62.7%
Ishares Tr
New / Exited
17 / 14
positions this quarter

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

13F Reported Value
Q1 ’25: $99MQ1 ’25Q2 ’25: $119MQ2 ’25Q3 ’25: $137MQ3 ’25Q4 ’25: $162MQ4 ’25Q1 ’26: $149MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 12.6%Other: 10.8%MLP: 1.3%
  • ETP · 75.3% · $103M
  • Common Stock · 12.6% · $17M
  • Other · 10.8% · $15M
  • MLP · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONAXON ENTERPRISE INCNEW+1.6K1.6K+$1M$1M
LLYELI LILLY & CONEW+1.2K1.2K+$884,400$884,400
INTCINTEL CORPNEW+15.0K15.0K+$586,180$586,180
CATCATERPILLAR INCNEW+1.0K1.0K+$477,150$477,150
MRVLMARVELL TECHNOLOGY INCNEW+5.0K5.0K+$431,766$431,766
AKAMAKAMAI TECHNOLOGIES INCNEW+5.0K5.0K+$407,940$407,940
UNHUNITEDHEALTH GROUP INCNEW+1.0K1.0K+$394,400$394,400
LRCXLAM RESEARCH CORPNEW+2.0K2.0K+$249,650$249,650

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL67.38%$92M912.3K
2GOOGALPHABET INChistory →CAP STK CL C3.09%$4M16.0K
3SPDR S&P 500 ETF TRTR UNIT2.43%$3M5.0K
4SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE1.75%$2M10.8K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.32%$2M3.0K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.13%$2M89.5K
7AXONAXON ENTERPRISE INCCOM0.84%$1M1.6K
8ROKROCKWELL AUTOMATION INCCOM0.81%$1M3.1K
9APPFAPPFOLIO INCCOM CL A0.78%$1M3.9K
10VANECK ETF TRUSTBDC INCOME ETF0.76%$1M69.4K
11LLYELI LILLY & COCOM0.65%$884,4001.2K
12NVDANVIDIA CORPORATIONCOM0.62%$848,5664.5K
13FSKFS KKR CAP CORPCOM0.61%$836,55856.0K
14AMATAPPLIED MATLS INCCOM0.60%$826,2103.5K
15SPDR SER TRS&P BIOTECH0.45%$612,3226.1K
16GLOBAL X FDSRBTCS ARTFL INTE0.44%$595,86216.8K
17INTCINTEL CORPCOM0.43%$586,18015.0K
18AMDADVANCED MICRO DEVICES INCCOM0.41%$567,3502.8K
19AMGNAMGEN INCCOM0.41%$565,8112.0K
20VANGUARD INDEX FDSTOTAL STK MKT0.40%$544,4993.4K
21GQ9SPDR GOLD TRGOLD SHS0.39%$533,2051.5K
22AMZNAMAZON COM INCCOM0.38%$520,6982.4K
23CATCATERPILLAR INCCOM0.35%$477,1501.0K
24MRVLMARVELL TECHNOLOGY INCCOM0.32%$431,7665.0K
25ZBRAZEBTRA TECHNOLOGIES CORPORATICL A0.31%$422,7441.3K
26AKAMAKAMAI TECHNOLOGIES INCEQUITIES0.30%$407,9405.0K
27UNHUNITEDHEALTH GROUP INCCOM0.29%$394,4001.0K
28LRCXLAM RESEARCH CORPCOM NEW0.18%$249,6502.0K
29DTDYNATRACE INCCOM NEW0.17%$235,7735.0K
30NEBIUS GROUP N.V.SHS CLASS A0.16%$224,5402.0K
31KKRKKR & CO INCCOM0.15%$209,9601.7K
32CRWVCOREWEAVE INCCOM CL A0.15%$205,2751.5K
33BSMBlack Stone Minerals LPCOM UNIT0.14%$193,91216.2K
34MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.13%$175,68072.0K
35EVGOEVGO INCCL A COM0.13%$172,37437.0K
36FLNCFLUENCE ENERGY INCCOM CL A0.09%$122,99813.0K
37CLFCLEVELAND-CLIFFS INC NEWCOM0.09%$122,65210.0K
38UAUNDER ARMOURCL C0.08%$110,70025.0K
39POSTPOST HLDGS INCCOM0.07%$101,1841.0K
40WOOFPETCO HEALTH & WELLNESS CO ICOM0.07%$94,75025.0K
41ACHRARCHER AVIATION INCCOM CL A0.07%$93,73010.0K
42BHCBAUSCH HEALTH COS INCCOM0.04%$57,47410.0K
43UK 17NOV25 11.5 CWARRANT0.00%$691100.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M41May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M51Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$137M49Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M46Jul 30, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$99M38Apr 10, 202513F-HRchanges · EDGAR ↗

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 ↗.