Alpha Wealth Funds, LLC Top Holdings and 13F Report (2025) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $136.76 million in total holdings as of September 30, 2025.Alpha Wealth Funds, LLC owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 18.77% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 46 new stocks and bought additional shares in 6 stocks.Alpha Wealth Funds, LLC sold shares of 19 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $85,776,965SPDR S&P 500 ETF TR $14,524,107Alphabet $4,224,261iShares iBoxx $ Investment Grade Corporate Bond ETF $3,467,497SPDR S&P 500 ETF Trust $3,324,904 Largest New Holdings this Quarter 05464C101 - Axon Enterprise $1,145,900 Holding532457108 - Eli Lilly and Company $884,400 Holding458140100 - Intel $586,180 Holding149123101 - Caterpillar $477,150 Holding573874104 - Marvell Technology $431,766 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 180,980 shares (about $18.22M)Axon Enterprise 1,640 shares (about $1.15M)Eli Lilly and Company 1,200 shares (about $884.40K)Alphabet 3,000 shares (about $791.75K)Intel 15,000 shares (about $586.18K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,066 shares (about $710.15K)SPDR S&P MidCap 400 ETF Trust 674 shares (about $401.72K)Global X Robotics & Artificial Intelligence ETF 9,549 shares (about $338.32K)iShares Core S&P Small-Cap ETF 2,322 shares (about $275.92K)iShares Core MSCI Total International Stock ETF 2,867 shares (about $236.76K) 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$85,776,965$18,224,686 ▲27.0%851,80762.7%ETFSPDR S&P 500 ETF TR$14,524,107$126,517 ▼-0.9%1,14810.6%CALLGOOGAlphabet$4,224,261$791,752 ▲23.1%16,0063.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,467,497$222,940 ▼-6.0%31,1072.5%FinanceSPYSPDR S&P 500 ETF Trust$3,324,904$710,148 ▼-17.6%4,9912.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,804,779$401,724 ▼-18.2%3,0281.3%ETFIJRiShares Core S&P Small-Cap ETF$1,577,468$275,923 ▼-14.9%13,2751.2%ETFETEnergy Transfer$1,545,6560.0%89,5001.1%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,333,750$236,757 ▼-15.1%16,1511.0%ManufacturingAXONAxon Enterprise$1,145,900$1,145,900 ▲New Holding1,6400.8%AerospaceROKRockwell Automation$1,110,0150.0%3,0830.8%Computer and TechnologyAPPFAppFolio$1,062,618$136,233 ▲14.7%3,9000.8%Computer and TechnologyBIZDVanEck BDC Income ETF$1,037,314$69,680 ▼-6.3%69,4320.8%ETFXLKTechnology Select Sector SPDR Fund$1,011,877$103,724 ▼-9.3%3,5900.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$900,567$101,368 ▼-10.1%3,7580.7%FinanceLLYEli Lilly and Company$884,400$884,400 ▲New Holding1,2000.6%MedicalNVDANVIDIA$848,566$16,046 ▼-1.9%4,5480.6%Computer and TechnologyFSKFS KKR Capital$836,558$23,022 ▼-2.7%56,0320.6%FinanceAMATApplied Materials$826,210$519,332 ▲169.2%3,5000.6%Computer and TechnologyXBISPDR S&P Biotech ETF$612,322$225,450 ▼-26.9%6,1110.4%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$595,862$338,321 ▼-36.2%16,8180.4%ManufacturingINTCIntel$586,180$586,180 ▲New Holding15,0000.4%Computer and TechnologyAMDAdvanced Micro Devices$567,350$206,678 ▼-26.7%2,8000.4%Computer and TechnologyAMGNAmgen$565,8110.0%2,0050.4%MedicalVTIVanguard Total Stock Market ETF$544,499$3,036 ▲0.6%3,4080.4%ETFGLDSPDR Gold Shares$533,205$40,879 ▼-7.1%1,5000.4%FinanceAMZNAmazon.com$520,698$129,527 ▼-19.9%2,4120.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$487,234$58,312 ▼-10.7%3,5010.4%ETFCATCaterpillar$477,150$477,150 ▲New Holding1,0000.3%IndustrialsMRVLMarvell Technology$431,766$431,766 ▲New Holding5,0000.3%Computer and TechnologyZBRAZebra Technologies$422,744$130,075 ▼-23.5%1,3000.3%IndustrialsAKAMAkamai Technologies$407,940$407,940 ▲New Holding5,0000.3%Computer and TechnologyUNHUnitedHealth Group$394,400$394,400 ▲New Holding1,0000.3%MedicalLAM RESEARCH CORP$249,650$249,650 ▲New Holding2,0000.2%COM NEWDTDynatrace$235,773$235,773 ▲New Holding5,0000.2%Computer and TechnologyYNDXYandex$224,540$224,540 ▲New Holding2,0000.2%Computer and TechnologyKKRKKR & Co. Inc.$209,9600.0%1,7000.2%FinanceCOREWEAVE INC$205,275$205,275 ▲New Holding1,5000.2%COM CL ABSMBlack Stone Minerals$193,912$59,849 ▲44.6%16,2000.1%EnergyMRVIMaravai LifeSciences$175,6800.0%72,0000.1%MedicalEVGO INC$172,374$172,374 ▲New Holding37,0000.1%CL A COMFLNCFluence Energy$122,998$122,998 ▼-50.0%13,0000.1%EnergyCLFCleveland-Cliffs$122,652$122,652 ▲New Holding10,0000.1%Basic MaterialsUAUnder Armour$110,700$110,700 ▲New Holding25,0000.1%Consumer DiscretionaryPOSTPost$101,184$101,184 ▲New Holding1,0000.1%Consumer StaplesWOOFPetco Health and Wellness$94,750$94,750 ▲New Holding25,0000.1%Retail/WholesaleACHRArcher Aviation$93,730$93,730 ▲New Holding10,0000.1%AerospaceBHCBausch Health Cos$57,4740.0%10,0000.0%MedicalUKOMWUcommune International$6910.0%100,0960.0%Real EstateTQQQProShares UltraPro QQQ$0$4,247,193 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$1,711,634 ▼-100.0%00.0%CL AGRAIL INC$0$846,125 ▼-100.0%00.0%COMSBGISinclair$0$514,936 ▼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$470,230 ▼-100.0%00.0%Consumer DiscretionaryBLDRBuilders FirstSource$0$468,000 ▼-100.0%00.0%Retail/WholesaleONEWOneWater Marine$0$266,171 ▼-100.0%00.0%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$0$226,850 ▼-100.0%00.0%AerospaceCRMSalesforce$0$218,480 ▼-100.0%00.0%Computer and TechnologyLBRTLiberty Energy$0$201,654 ▼-100.0%00.0%EnergyHPHelmerich & Payne$0$180,180 ▼-100.0%00.0%EnergySNBRSleep Number$0$114,242 ▼-100.0%00.0%Consumer DiscretionaryPSNLPersonalis$0$66,024 ▼-100.0%00.0%MedicalJBLUJetBlue Airways$0$51,128 ▼-100.0%00.0%TransportationShowing 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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