Alpha Wealth Funds, LLC
CIK 2059327 · Holdings on Dec 31, 2024 · First reported Mar 7, 2025
Top ten holdings
Q4 2024- SGOV47.78%
- SPY4.92%
- XLV3.60%
- AAPL3.52%
- GRAL3.20%
- MDY2.59%
- LQD2.51%
- ET2.24%
- IJR2.10%
- XLY2.04%
Share classes counted separately74.50%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $45.66M | 47.78% | 455.12K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.70M | 4.92% | 8.02K shares | Prior unavailable — | — | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.44M | 3.60% | 25.02K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $3.37M | 3.52% | 13.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | GRALGRAIL INC View history and evidence | $3.06M | 3.20% | 143.55K shares | Prior unavailable — | — | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $2.47M | 2.59% | 4.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $2.40M | 2.51% | 22.48K shares | Prior unavailable — | — | ↗▾ |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $2.14M | 2.24% | 109.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $2.00M | 2.10% | 17.39K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $1.95M | 2.04% | 8.71K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$8.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 866 | $7.87M | — | ▾ |
UVXYPROSHARES ULTRA VIX ST FUTURCALL View history and evidence | Call | 3.00K | $420.00K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2059327 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Mar 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103853282
}Research all 53 reported holdings.
This page includes 30 of 53 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.