Alpha Wealth Funds, LLC
CIK 2059327 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- SGOV63.16%
- TQQQ3.97%
- SPY3.50%
- LQD3.39%
- GOOG2.17%
- MDY1.96%
- PLTR1.60%
- IJR1.59%
- ET1.52%
- IXUS1.37%
Share classes counted separately84.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TQQQWeight increased · +2.60 pp1.37% → 3.97%Shares +29.20K (+132.90%)
- SGOVWeight decreased · -1.23 pp64.39% → 63.16%Shares +81.49K (+13.83%)
- ETWeight decreased · -0.69 pp2.21% → 1.52%Shares -20.00K (-18.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $67.55M | 63.16% | 670.83K shares | 64.39% → 63.16%-1.23 pp +81.49K (+13.83%) | Added | ↗▾ |
| 02 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $4.25M | 3.97% | 51.17K shares | 1.37% → 3.97%+2.60 pp +29.20K (+132.90%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.74M | 3.50% | 6.06K shares | 4.02% → 3.50%-0.52 pp -566 (-8.55%) | Reduced | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.63M | 3.39% | 33.11K shares | 2.84% → 3.39%+0.55 pp +9.01K (+37.36%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.32M | 2.17% | 13.01K shares | Prior unavailable +13.01K | New | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $2.10M | 1.96% | 3.70K shares | 2.24% → 1.96%-0.28 pp -161 (-4.17%) | Reduced | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $1.71M | 1.60% | 12.56K shares | 1.15% → 1.60%+0.45 pp +41 (+0.33%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $1.70M | 1.59% | 15.60K shares | 1.80% → 1.59%-0.21 pp -288 (-1.81%) | Reduced | ↗▾ |
| 09 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $1.63M | 1.52% | 89.50K shares | 2.21% → 1.52%-0.69 pp -20.00K (-18.26%) | Reduced | ↗▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $1.47M | 1.37% | 19.02K shares | 1.51% → 1.37%-0.14 pp -866 (-4.36%) | Reduced | ↗▾ |
Options overlay 1
$12.06M 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 | 1.16K | $12.06M | +62 (+5.66%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -2,695 | -$987.69K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -2,500 | -$958.83K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -10,000 | -$917.30K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2059327 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 29, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002059327-25-000007",
"cover_total": 118998859,
"filing_date": "2025-07-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002059327-25-000006",
"filing_date": "2025-07-29",
"confidential": false,
"cover_table_value_total_raw": 118998859
}
],
"cover_table_value": 118998859
}Research all 46 reported holdings.
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