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Alpha Wealth Funds, LLC 13F holdings

Filed 2026-08-11 · Alpha Wealth Funds, LLC · 63 positions · $183.4M

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TickerCompanySharesValue% of portfolio
SGOVISHARES TR1.2M$123.0M67.1%
—SPDR S&P 500 ETF TR1.5K$19.8M10.8%
SPYSPDR S&P 500 ETF TR5.1K$3.8M2.1%
LQDISHARES TR19.7K$2.1M1.2%
BIZDVANECK ETF TRUST168.2K$2.1M1.2%
FSKFS KKR CAP CORP180.2K$1.9M1.0%
ETENERGY TRANSFER L P89.5K$1.7M0.9%
—UNITED STS OIL FD LP750$1.6M0.9%
MDYSPDR S&P MIDCAP 400 ETF TR2.3K$1.6M0.9%
ROKROCKWELL AUTOMATION INC3.1K$1.5M0.8%
ABTABBOTT LABORATORIES16.1K$1.5M0.8%
IJRISHARES TR9.0K$1.3M0.7%
IXUSISHARES TR12.8K$1.2M0.7%
PODDINSULET CORP6.7K$1.1M0.6%
XLKSELECT SECTOR SPDR TR5.4K$1.0M0.6%
NVDANVIDIA CORPORATION4.9K$987,0440.5%
IBBISHARES TR5.0K$948,1500.5%
LRCXLAM RESEARCH CORP2.0K$871,6530.5%
NBISNEBIUS GROUP N.V.3.0K$828,5100.5%
XLYSELECT SECTOR SPDR TR6.7K$787,3010.4%
AMATAPPLIED MATLS INC1.0K$749,5820.4%
GEHCGE HEALTHCARE TECHNOLOGIES I11.5K$736,1150.4%
XNTKSPDR SERIES TRUST4.6K$729,8490.4%
AMGNAMGEN INC2.0K$726,0510.4%
INTCINTEL CORP5.1K$710,2020.4%
VTIVANGUARD INDEX FDS3.5K$637,1230.3%
AMZNAMAZON COM INC2.6K$617,7820.3%
ACYNFIRST TR EXCHANGE-TRADED FD28.8K$597,9620.3%
CORCENCORA INC2.0K$565,9600.3%
BOTZGLOBAL X FDS13.9K$528,7700.3%
XLVSELECT SECTOR SPDR TR3.2K$504,2220.3%
—MICROSOFT CORP50$480,9250.3%
PLTRPALANTIR TECHNOLOGIES INC4.1K$474,3800.3%
GOOGALPHABET INC1.2K$410,3060.2%
SOFISOFI TECHNOLOGIES INC21.1K$378,3500.2%
MELIMERCADOLIBRE INC200$339,1980.2%
LSCCLATTICE SEMICONDUCTOR CORP2.0K$307,9200.2%
TQQQPROSHARES TR3.7K$301,9680.2%
OPCHOPTION CARE HEALTH INC14.0K$294,3770.2%
—ADOBE INC75$287,7220.2%
SPGIS&P GLOBAL INC700$285,0820.2%
—INSPERITY INC6.0K$247,8600.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC500$238,0700.1%
SPCXSPACE EXPLORATION TECHN CORP1.4K$236,5770.1%
AAPLAPPLE INC793$229,4620.1%
LOWLOWES COS INC1.0K$220,4500.1%
NCLHNORWEGIAN CRUISE LINE HLDGS10.0K$211,1000.1%
BSMBLACK STONE MINERALS L P15.0K$209,5500.1%
HDHOME DEPOT INC580$204,5540.1%
AVTRANAVTOR INC20.0K$198,0000.1%
LACLITHIUM AMERS CORP NEW32.1K$125,1220.1%
MYGNMYRIAD GENETICS INC20.0K$113,0000.1%
MBLYMOBILEYE GLOBAL INC11.0K$106,3700.1%
CHPTCHARGEPOINT HOLDINGS INC17.7K$105,5080.1%
JPMJPMORGAN CHASE & CO197$64,4840.0%
LULULULULEMON ATHLETICA INC510$58,0350.0%
BSXBOSTON SCIENTIFIC CORP1.2K$51,4260.0%
ACHRARCHER AVIATION INC10.0K$47,6000.0%
VOOVANGUARD INDEX FDS63$43,2690.0%
COSTCOSTCO WHOLESALE CORPORATION36$33,6770.0%
Top Fund Holdings
13F
Top Fund Holdings

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