Sponsored

The Analysis of Alpha Wealth Funds, LLC's Holdings & P&L

Currently, Alpha Wealth Funds, LLC holds 39 types of securities in its portfolio with a total value $140.5M. In the most recent quarter, they have increased their positions in SGOV (+51.0K shares, valued at $5.1M), PODD (+3.5K shares, valued at $728.0K), ABT (+7.1K shares, valued at $725.5K); decreased their positions in LQD (-30.2K shares, valued at $3.3M), AMAT (-3.5K shares, valued at $1.1M), N/A (-3.0K shares, valued at $819.5K); initiated new positions in PODD (+3.5K shares, valued at $728.0K), ABT (+7.1K shares, valued at $725.5K), BA (+2.5K shares, valued at $473.0K).

1M P&L

+2.5M+1.73%

3M P&L

+3.0M+2.09%

HY P&L

+4.3M+3.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.0M

88.7%

2Asset Management2.5M

1.7%

3Semiconductors1.6M

1.1%

Top Industries by Stock Count

1N/A15 stocks

33.3%

2Semiconductors3 stocks

6.7%

3Drug Manufacturers - General2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR1.1M shares4.85%2026-03-312026-05-14

ALPHABET INC ALPHABET INC13.0K shares-18.74%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T4.9K shares-4.91%2026-03-312026-05-14

BIZD VANECK BDC INCOME ETF170.4K shares-3.22%2026-03-312026-05-14

LQD ISHARE TR19.9K shares-60.21%2026-03-312026-05-14

MDY STATE STREET SPDR S&P MIDCAP 402.9K shares-5.31%2026-03-312026-05-14

ET ENERGY TRANSFER L P89.5K shares0.00%2026-03-312026-05-14

IJR ISHARES TR12.4K shares-5.81%2026-03-312026-05-14

Sponsored

ROK ROCKWELL AUTOMATION INC3.1K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR6.8K shares-3.60%2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.6K shares0.00%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR7.1K shares-3.73%2026-03-312026-05-14

PODD INSULET CORP3.5K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES7.1K sharesnew addition2026-03-312026-05-14

XBI SPDR SERIES TRUST5.6K shares-5.50%2026-03-312026-05-14

AMGN AMGEN INC2.0K shares0.00%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR1.4K shares6.84%2026-03-312026-05-14

CAT CATERPILLAR INC800 shares-20.00%2026-03-312026-05-14

FI FISERV INC10.0K shares92.31%2026-03-312026-05-14

VTI VANGUARD INDEX FDS3.4K shares0.32%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR3.3K shares-4.89%2026-03-312026-05-14

BA BOEING CO2.5K sharesnew addition2026-03-312026-05-14

ADOBE INC ADOBE INC75 sharesnew addition2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP4.1K sharesnew addition2026-03-312026-05-14

Sponsored

DXCM DEXCOM INC6.0K shares20.00%2026-03-312026-05-14

AMZN AMAZON COM INC1.5K shares37.02%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.0K shares-77.78%2026-03-312026-05-14

BMI BADGER METER INC2.0K sharesnew addition2026-03-312026-05-14

OKTA OKTA INC3.5K shares-30.00%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.0K shares-50.00%2026-03-312026-05-14

LOW LOWES COS INC1.0K sharesnew addition2026-03-312026-05-14

MRVI MARAVAI LIFESCIENCES HLDGS 172.0K shares0.00%2026-03-312026-05-14

Sponsored

POOL POOL CORP1.0K sharesnew addition2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC10.0K sharesnew addition2026-03-312026-05-14

AVTR AVANTOR INC15.0K sharesnew addition2026-03-312026-05-14

CLF CLEVELAND-CLIFFS INC NEW10.2K shares0.00%2026-03-312026-05-14

ACVA ACV AUCTIONS INC13.2K sharesnew addition2026-03-312026-05-14

BHC BAUSCH HEALTH COS INC10.0K shares0.00%2026-03-312026-05-14

ACHR ARCHER AVIATION INC10.0K shares0.00%2026-03-312026-05-14

SGOV

ISHARES TR

4.85%

Shares1.1M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-18.74%

Shares13.0K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-4.91%

Shares4.9K

Event2026-03-31

Filed2026-05-14

BIZD

VANECK BDC INCOME ETF

-3.22%

Shares170.4K

Event2026-03-31

Filed2026-05-14

LQD

ISHARE TR

-60.21%

Shares19.9K

Event2026-03-31

Filed2026-05-14

MDY

STATE STREET SPDR S&P MIDCAP 40

-5.31%

Shares2.9K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

0.00%

Shares89.5K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-5.81%

Shares12.4K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-3.60%

Shares6.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

-3.73%

Shares7.1K

Event2026-03-31

Filed2026-05-14

PODD

INSULET CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

-5.50%

Shares5.6K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

6.84%

Shares1.4K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-20.00%

Shares800

Event2026-03-31

Filed2026-05-14

FISERV INC

92.31%

Shares10.0K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.32%

Shares3.4K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-4.89%

Shares3.3K

Event2026-03-31

Filed2026-05-14

BOEING CO

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

ADOBE INC

New

Shares75

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

DXCM

DEXCOM INC

20.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

37.02%

Shares1.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-77.78%

Shares1.0K

Event2026-03-31

Filed2026-05-14

BMI

BADGER METER INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

OKTA

OKTA INC

-30.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

MRVI

MARAVAI LIFESCIENCES HLDGS 1

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-14

POOL

POOL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

AVTR

AVANTOR INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-14

ACVA

ACV AUCTIONS INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-14

BHC

BAUSCH HEALTH COS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

ACHR

ARCHER AVIATION INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T697 shares-40.53%2026-03-312026-05-14

SPDR GOLD TR Call CallSPDR GOLD TR8 shares-74.19%2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-40.53%

Shares697

Event2026-03-31

Filed2026-05-14

SPDR GOLD TR Call

SPDR GOLD TR

-74.19%

Shares8

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available