The Analysis of Alpha Wealth Funds, LLC's Holdings
Currently, Alpha Wealth Funds, LLC holds 48 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in SGOV (+181.0K shares, valued at $18.2M), AXON (+1.6K shares, valued at $1.1M), LLY (+1.2K shares, valued at $884.4K); decreased their positions in SPY (-1.1K shares, valued at $710.1K), MDY (-674 shares, valued at $401.7K), BOTZ (-9.5K shares, valued at $338.3K); initiated new positions in AXON (+1.6K shares, valued at $1.1M), LLY (+1.2K shares, valued at $884.4K), INTC (+15.0K shares, valued at $586.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR851.8K shares26.98%2025-09-302025-10-14
GOOG ALPHABET INC16.0K shares23.07%2025-09-302025-10-14 LQD ISHARES TR31.1K shares-6.04%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR5.0K shares-17.60%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR3.0K shares-18.21%2025-09-302025-10-14 IJR ISHARES TR13.3K shares-14.89%2025-09-302025-10-14 ET ENERGY TRANSFER L P89.5K shares0.00%2025-09-302025-10-14 IXUS ISHARES TR16.2K shares-15.08%2025-09-302025-10-14 AXON AXON ENTERPRISE INC1.6K sharesnew addition2025-09-302025-10-14 ROK ROCKWELL AUTOMATION INC3.1K shares0.00%2025-09-302025-10-14 APPF APPFOLIO INC3.9K shares14.71%2025-09-302025-10-14 BIZD VANECK ETF TRUST69.4K shares-6.29%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR3.6K shares-9.30%2025-09-302025-10-14 XLY SELECT SECTOR SPDR TR3.8K shares-10.12%2025-09-302025-10-14 LLY ELI LILLY & CO1.2K sharesnew addition2025-09-302025-10-14 NVDA NVIDIA CORPORATION4.5K shares-1.86%2025-09-302025-10-14 FSK FS KKR CAP CORP56.0K shares-2.68%2025-09-302025-10-14 AMAT APPLIED MATLS INC3.5K shares169.23%2025-09-302025-10-14 XBI SPDR SER TR6.1K shares-26.91%2025-09-302025-10-14 BOTZ GLOBAL X FDS16.8K shares-36.22%2025-09-302025-10-14 INTC INTEL CORP15.0K sharesnew addition2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC2.8K shares-26.70%2025-09-302025-10-14 AMGN AMGEN INC2.0K shares0.00%2025-09-302025-10-14 VTI VANGUARD INDEX FDS3.4K shares0.56%2025-09-302025-10-14 GLD SPDR GOLD TR1.5K shares-7.12%2025-09-302025-10-14 AMZN AMAZON COM INC2.4K shares-19.92%2025-09-302025-10-14 XLV SELECT SECTOR SPDR TR3.5K shares-10.69%2025-09-302025-10-14 CAT CATERPILLAR INC1.0K sharesnew addition2025-09-302025-10-14 MRVL MARVELL TECHNOLOGY INC5.0K sharesnew addition2025-09-302025-10-14 ZBRA ZEBTRA TECHNOLOGIES CORPORATI1.3K shares-23.53%2025-09-302025-10-14 AKAM AKAMAI TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC1.0K sharesnew addition2025-09-302025-10-14 LRCX LAM RESEARCH CORP2.0K sharesnew addition2025-09-302025-10-14 DT DYNATRACE INC5.0K sharesnew addition2025-09-302025-10-14 NBIS NEBIUS GROUP N.V.2.0K sharesnew addition2025-09-302025-10-14 KKR KKR & CO INC1.7K shares0.00%2025-09-302025-10-14 CRWV COREWEAVE INC1.5K sharesnew addition2025-09-302025-10-14 BSM Black Stone Minerals LP16.2K shares44.64%2025-09-302025-10-14 MRVI MARAVAI LIFESCIENCES HLDGS I72.0K shares0.00%2025-09-302025-10-14 EVGO EVGO INC37.0K sharesnew addition2025-09-302025-10-14 FLNC FLUENCE ENERGY INC13.0K shares-50.00%2025-09-302025-10-14 CLF CLEVELAND-CLIFFS INC NEW10.0K sharesnew addition2025-09-302025-10-14 UA UNDER ARMOUR25.0K sharesnew addition2025-09-302025-10-14 POST POST HLDGS INC1.0K sharesnew addition2025-09-302025-10-14 WOOF PETCO HEALTH & WELLNESS CO I25.0K sharesnew addition2025-09-302025-10-14 ACHR ARCHER AVIATION INC10.0K sharesnew addition2025-09-302025-10-14 BHC BAUSCH HEALTH COS INC10.0K shares0.00%2025-09-302025-10-14 UKOMW UK 17NOV25 11.5 C100.1K shares0.00%2025-09-302025-10-14 Call Option Holdings
Put Option Holdings
No put option holdings data available