Managers / Q4 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 $162M in U.S.-listed holdings across 51 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 65.2% of reported value.
Compared with Q3 2025, the fund opened 15 new positions and exited 13.
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 · 78.3% · $127M
- Common Stock · 12.4% · $20M
- Other · 8.2% · $13M
- MLP · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NUENUCOR CORP | NEW | +5.0K | 5.0K | +$848,186 | $848,186 |
| NKENIKE INC | NEW | +7.0K | 7.0K | +$445,382 | $445,382 |
| OKTAOKTA INC | NEW | +5.0K | 5.0K | +$422,830 | $422,830 |
| NFLXNETFLIX INC | NEW | +4.2K | 4.2K | +$393,511 | $393,511 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.1K | 2.1K | +$367,232 | $367,232 |
| NSCNORFOLK SOUTHN CORP | NEW | +1.2K | 1.2K | +$345,384 | $345,384 |
| FISVFISERV INC | NEW | +5.2K | 5.2K | +$341,142 | $341,142 |
| DC4DEXCOM INC | NEW | +5.0K | 5.0K | +$332,000 | $332,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 70.46% | $114M | 1.13M |
| 2 | GOOGALPHABET INChistory → | CAP STK CL C | 3.12% | $5M | 16.0K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 2.18% | $4M | 5.2K |
| 4 | VANECK ETF TRUST | BDC INCOME ETF | 1.54% | $2M | 176.1K |
| 5 | FSKFS KKR CAP CORPhistory → | COM | 1.52% | $2M | 166.4K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET HEA | 1.50% | $2M | 17.8K |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.13% | $2M | 3.0K |
| 8 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.92% | $1M | 89.5K |
| 9 | ROKROCKWELL AUTOMATION INC | COM | 0.76% | $1M | 3.1K |
| 10 | AMATAPPLIED MATLS INC | COM | 0.75% | $1M | 4.5K |
| 11 | APPFAPPFOLIO INC | COM CL A | 0.57% | $921,480 | 4.0K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.53% | $852,119 | 4.6K |
| 13 | NUENUCOR CORP | COM | 0.52% | $848,186 | 5.0K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 0.44% | $718,534 | 5.9K |
| 15 | AMGNAMGEN INC | COM | 0.41% | $656,257 | 2.0K |
| 16 | GLOBAL X FDS | RBTCS ARTFL INTE | 0.37% | $593,303 | 16.4K |
| 17 | INTCINTEL CORP | COM | 0.37% | $592,500 | 15.0K |
| 18 | CATCATERPILLAR INC | COM | 0.35% | $572,870 | 1.0K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.34% | $557,775 | 3.4K |
| 20 | MRVLMARVELL TECHNOLOGY INC | COM | 0.33% | $537,360 | 6.0K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.33% | $533,037 | 1.3K |
| 22 | NKENIKE INC | CL B | 0.28% | $445,382 | 7.0K |
| 23 | LLYELI LILLY & CO | COM | 0.27% | $431,200 | 400 |
| 24 | OKTAOKTA INC | CL A | 0.26% | $422,830 | 5.0K |
| 25 | NFLXNETFLIX INC | COM | 0.24% | $393,511 | 4.2K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.23% | $367,232 | 2.1K |
| 27 | NSCNORFOLK SOUTHN CORP | COM | 0.21% | $345,384 | 1.2K |
| 28 | FISVFISERV INC | COM | 0.21% | $341,142 | 5.2K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $336,620 | 1.0K |
| 30 | DC4DEXCOM INC | COM | 0.21% | $332,000 | 5.0K |
| 31 | FLNCFLUENCE ENERGY INC | COM CL A | 0.19% | $300,040 | 13.0K |
| 32 | TMUST-MOBILE US INC | COM | 0.16% | $259,103 | 1.3K |
| 33 | NEBIUS GROUP N.V. | SHS CLASS A | 0.16% | $251,115 | 3.0K |
| 34 | AMZNAMAZON COM INC | COM | 0.15% | $246,285 | 1.1K |
| 35 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.15% | $244,800 | 72.0K |
| 36 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.14% | $218,862 | 16.2K |
| 37 | ROPROPER TECHNOLOGIES INC | COM | 0.13% | $217,270 | 500 |
| 38 | BIOHAVEN LTD | COM | 0.13% | $210,296 | 19.4K |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | COM | 0.10% | $157,300 | 2.0K |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.09% | $137,966 | 10.2K |
| 41 | ACHRARCHER AVIATION INC | COM CL A | 0.05% | $81,300 | 10.0K |
| 42 | LACLITHIUM AMERS CORP NEW | COM SHS | 0.05% | $75,184 | 15.7K |
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 ↗.