13F Filings for Alpha Wealth Funds, LLC (CIK: 2059327)
View the most recent portfolio holdings disclosed by Alpha Wealth Funds, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 670.83K | $67.55M | 56.76% | Increased | 81.49K (13.0%, $8.22M) |
| N/A - SPDR SP 500 ETF TR(Class: CALL) | 1.16K* | $12.06M* | 10.13% | Increased | 62 (5.0%, $5.16M) |
| TQQQ - PROSHARES TR(Class: ULTRAPRO QQQ) | 51.17K | $4.25M | 3.57% | Increased | 29.20K (132.0%, $2.99M) |
| SPY - SPDR SP 500 ETF TRUST(Class: TR UNIT) | 6.06K | $3.74M | 3.14% | Decreased | 566 (8.0%, $37.48K) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 33.11K | $3.63M | 3.05% | Increased | 9.01K (37.0%, $1.01M) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 13.01K | $2.32M | 1.95% | New | 13.01K ($2.32M) |
| MDY - SPDR SP MIDCAP 400 ETF TR(Class: UTSER1 SPDCRP) | 3.70K | $2.10M | 1.76% | Decreased | 161 (4.0%, $36.28K) |
| PLTR - PALANTIR TECHNOLOGIES INC(Class: CL A) | 12.56K | $1.71M | 1.44% | Increased | 41 (0.0%, $655.37K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 15.60K | $1.70M | 1.43% | Decreased | 288 (1.0%, $43.50K) |
| ET - ENERGY TRANSFER L P(Class: COM UT LTD PTN) | 89.50K | $1.63M | 1.37% | Decreased | 20K (18.0%, $406.70K) |
| IXUS - ISHARES TR(Class: CORE MSCI TOTAL) | 19.02K | $1.47M | 1.24% | Decreased | 866 (4.0%, $82.18K) |
| BIZD - VANECK ETF TRUCK(Class: BDC INCOME ETF) | 74.10K | $1.21M | 1.01% | Increased | 4.49K (6.0%, $39.65K) |
| FSK - FS KKR CAP CORP(Class: COM) | 57.57K | $1.19M | 1.00% | Increased | 2.48K (4.0%, $40.44K) |
| ROK - ROCKWELL AUTOMATION INC(Class: COM) | 3.08K | $1.02M | 0.86% | New | 3.08K ($1.02M) |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 3.96K | $1M | 0.84% | Decreased | 505 (11.0%, $80.76K) |
| XLY - SELECT SECTOR SPDR TR(Class: SBI CONS DISCR) | 4.18K | $908.66K | 0.76% | Decreased | 574 (12.0%, $30.27K) |
| BOTZ - GLOBAL X FDS(Class: RBTCS ARTFL INTE) | 26.37K | $860.88K | 0.72% | Decreased | 1.02K (3.0%, $81.36K) |
| GRAL - GRAIL INC(Class: COM) | 17.50K | $846.13K | 0.71% | Decreased | 22.50K (56.0%, $175.47K) |
| APPF - APPFOLIO INC(Class: COM CL A) | 3.40K | $772.92K | 0.65% | Decreased | 600 (15.0%, $106.68K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 4.63K | $732.13K | 0.62% | Increased | 59 (1.0%, $236.29K) |
| XBI - SPDR SER TR(Class: SP BIOTECH) | 8.36K | $693.38K | 0.58% | Decreased | 439 (4.0%, $20.30K) |
| AMZN - AMAZON COM INC(Class: COM) | 3.01K | $667.02K | 0.56% | Increased | 1.91K (172.0%, $456.98K) |
| AMGN - AMGEN INC(Class: COM) | 2K | $559.82K | 0.47% | Unchanged | |
| AMD - ADVANCED MICRO DEVICES INC(Class: COM) | 3.82K | $547.13K | 0.46% | New | 3.82K ($547.13K) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 3.92K | $528.38K | 0.44% | Decreased | 75 (1.0%, $54.93K) |