Alpha Wealth Funds, LLC Top Holdings and 13F Report (2025) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $119.00 million in total holdings as of June 30, 2025.Alpha Wealth Funds, LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.31% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Alpha Wealth Funds, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $67,545,571SPDR S&P 500 ETF TR $12,056,661ProShares UltraPro QQQ $4,247,193SPDR S&P 500 ETF Trust $3,742,317iShares iBoxx $ Investment Grade Corporate Bond ETF $3,628,858 Largest New Holdings this Quarter 02079K107 - Alphabet $2,317,924 Holding773903109 - Rockwell Automation $1,018,037 Holding007903107 - Advanced Micro Devices $547,128 Holding829242106 - Sinclair $514,936 Holding922908769 - Vanguard Total Stock Market ETF $501,576 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 81,493 shares (about $8.21M)ProShares UltraPro QQQ 29,200 shares (about $2.42M)Alphabet 13,006 shares (about $2.32M)Rockwell Automation 3,083 shares (about $1.02M)iShares iBoxx $ Investment Grade Corporate Bond ETF 9,005 shares (about $987.04K) Largest Sales this Quarter GRAIL INC 22,500 shares (about $1.09M)Zebra Technologies 1,400 shares (about $432.96K)Energy Transfer 20,000 shares (about $364K)SPDR S&P 500 ETF Trust 566 shares (about $349.70K)AppFolio 600 shares (about $136.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wealth Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$67,545,571$8,205,530 ▲13.8%670,82756.8%ETFSPDR S&P 500 ETF TR$12,056,661$645,521 ▲5.7%1,15810.1%CALLTQQQProShares UltraPro QQQ$4,247,193$2,423,600 ▲132.9%51,1713.6%ETFSPYSPDR S&P 500 ETF Trust$3,742,317$349,703 ▼-8.5%6,0573.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,628,858$987,038 ▲37.4%33,1073.0%FinanceGOOGAlphabet$2,317,924$2,317,924 ▲New Holding13,0061.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,097,109$91,203 ▼-4.2%3,7021.8%ETFPALANTIR TECHNOLOGIES INC$1,711,634$5,589 ▲0.3%12,5561.4%CL AIJRiShares Core S&P Small-Cap ETF$1,704,596$31,476 ▼-1.8%15,5971.4%ETFETEnergy Transfer$1,628,900$364,000 ▼-18.3%89,5001.4%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,470,282$66,950 ▼-4.4%19,0181.2%ManufacturingBIZDVanEck BDC Income ETF$1,206,283$73,065 ▲6.4%74,0961.0%ETFFSKFS KKR Capital$1,194,661$51,460 ▲4.5%57,5741.0%FinanceROKRockwell Automation$1,018,037$1,018,037 ▲New Holding3,0830.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,002,284$127,881 ▼-11.3%3,9580.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$908,657$124,747 ▼-12.1%4,1810.8%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$860,883$33,401 ▼-3.7%26,3670.7%ManufacturingGRAIL INC$846,125$1,087,875 ▼-56.3%17,5000.7%COMAPPFAppFolio$772,921$136,398 ▼-15.0%3,4000.6%Computer and TechnologyNVDANVIDIA$732,126$9,321 ▲1.3%4,6340.6%Computer and TechnologyXBISPDR S&P Biotech ETF$693,378$36,406 ▼-5.0%8,3610.6%ETFAMZNAmazon.com$667,023$422,536 ▲172.8%3,0120.6%Retail/WholesaleAMGNAmgen$559,8160.0%2,0050.5%MedicalAMDAdvanced Micro Devices$547,128$547,128 ▲New Holding3,8200.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$528,377$10,109 ▼-1.9%3,9200.4%ETFZBRAZebra Technologies$525,742$432,964 ▼-45.2%1,7000.4%IndustrialsSBGISinclair$514,936$514,936 ▲New Holding38,2000.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$501,576$501,576 ▲New Holding3,3890.4%ETFGLDSPDR Gold Shares$492,301$38,713 ▼-7.3%1,6150.4%FinanceLULUlululemon athletica$470,230$470,230 ▲New Holding2,0000.4%Consumer DiscretionaryBLDRBuilders FirstSource$468,000$468,000 ▲New Holding4,0000.4%Retail/WholesaleONEWOneWater Marine$266,171$266,171 ▲New Holding19,3720.2%Consumer DiscretionaryAMATApplied Materials$236,990$236,990 ▲New Holding1,3000.2%Computer and TechnologyKKRKKR & Co. Inc.$228,225$228,225 ▲New Holding1,7000.2%FinanceKTOSKratos Defense & Security Solutions$226,850$226,850 ▲New Holding5,0000.2%AerospaceCRMSalesforce$218,480$218,480 ▲New Holding8000.2%Computer and TechnologyLBRTLiberty Energy$201,654$201,654 ▲New Holding17,3690.2%EnergyHPHelmerich & Payne$180,180$180,180 ▲New Holding11,7000.2%EnergyMRVIMaravai LifeSciences$176,4000.0%72,0000.1%MedicalFLNCFluence Energy$159,380$79,690 ▲100.0%26,0000.1%EnergyBSMBlack Stone Minerals$146,160$36,540 ▼-20.0%11,2000.1%EnergySNBRSleep Number$114,242$114,242 ▲New Holding17,0000.1%Consumer DiscretionaryPSNLPersonalis$66,024$66,024 ▲New Holding10,0340.1%MedicalBHCBausch Health Cos$64,600$64,600 ▲New Holding10,0000.1%MedicalJBLUJetBlue Airways$51,128$51,128 ▲New Holding12,0000.0%TransportationUKOMWUcommune International$8460.0%100,0960.0%Real EstateHDHome Depot$0$987,691 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$958,825 ▼-100.0%00.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$917,300 ▼-100.0%00.0%ETFMSCIMSCI$0$819,975 ▼-100.0%00.0%FinanceINHIBRX BIOSCIENCES INC$0$540,672 ▼-100.0%00.0%COMMRNAModerna$0$425,250 ▼-100.0%00.0%MedicalTSLATesla$0$307,364 ▼-100.0%00.0%Auto/Tires/TrucksADPTAdaptive Biotechnologies$0$297,200 ▼-100.0%00.0%MedicalNEMNewmont$0$241,400 ▼-100.0%00.0%Basic MaterialsBRKRBruker$0$229,570 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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