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 $148.9M. In the most recent quarter, they have increased their positions in SGOV (+199.3K shares, valued at $20.0M), LQD (+19.0K shares, valued at $2.1M), FSK (+110.3K shares, valued at $1.6M); decreased their positions in LLY (-800 shares, valued at $862.4K), AMZN (-1.3K shares, valued at $310.5K), GLD (-155 shares, valued at $61.4K); initiated new positions in NUE (+5.0K shares, valued at $848.2K), NKE (+7.0K shares, valued at $445.4K), OKTA (+5.0K shares, valued at $422.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR1.1M shares23.39%2025-12-312026-02-02
LQD ISHARES TR50.1K shares61.08%2025-12-312026-02-02 ALPHABET INC ALPHABET INC16.0K shares0.02%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR5.2K shares3.57%2025-12-312026-02-02 BIZD VANECK ETF TRUST176.1K shares153.57%2025-12-312026-02-02 FSK FS KKR CAP CORP166.4K shares196.91%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR3.0K shares0.10%2025-12-312026-02-02 IJR ISHARES TR13.1K shares-0.99%2025-12-312026-02-02 ET ENERGY TRANSFER L P89.5K shares0.00%2025-12-312026-02-02 IXUS ISHARES TR16.0K shares-1.20%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC3.1K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC4.5K shares28.57%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR7.0K shares95.99%2025-12-312026-02-02 APPF APPFOLIO INC4.0K shares2.56%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR7.3K shares95.34%2025-12-312026-02-02 NVDA NVIDIA CORPORATION4.6K shares0.46%2025-12-312026-02-02 NUE NUCOR CORP5.0K sharesnew addition2025-12-312026-02-02 XBI SPDR SERIES TRUST5.9K shares-3.57%2025-12-312026-02-02 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-02-02 BOTZ GLOBAL X FDS16.4K shares-2.63%2025-12-312026-02-02 INTC INTEL CORP15.0K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS3.4K shares0.29%2025-12-312026-02-02 GLD SPDR GOLD TR1.3K shares-10.33%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR3.4K shares-2.37%2025-12-312026-02-02 NKE NIKE INC7.0K sharesnew addition2025-12-312026-02-02 LLY ELI LILLY & CO400 shares-66.67%2025-12-312026-02-02 OKTA OKTA INC5.0K sharesnew addition2025-12-312026-02-02 NFLX NETFLIX INC4.2K sharesnew addition2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.2K sharesnew addition2025-12-312026-02-02 FI FISERV INC5.2K sharesnew addition2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-02-02 DXCM DEXCOM INC5.0K sharesnew addition2025-12-312026-02-02 FLNC FLUENCE ENERGY INC13.0K shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INC1.3K sharesnew addition2025-12-312026-02-02 NBIS NEBIUS GROUP N.V.3.0K shares50.00%2025-12-312026-02-02 AMZN AMAZON COM INC1.1K shares-55.76%2025-12-312026-02-02 MRVI MARAVAI LIFESCIENCES HLDGS I72.0K shares0.00%2025-12-312026-02-02 BSM BLACK STONE MINERALS L P16.2K shares0.00%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC500 sharesnew addition2025-12-312026-02-02 BIOHAVEN LTD BIOHAVEN LTD19.4K sharesnew addition2025-12-312026-02-02 LSCC LATTICE SEMICONDUCTOR CORP2.0K sharesnew addition2025-12-312026-02-02 CLF CLEVELAND-CLIFFS INC NEW10.2K shares1.82%2025-12-312026-02-02 ACHR ARCHER AVIATION INC10.0K shares0.00%2025-12-312026-02-02 LAC LITHIUM AMERS CORP NEW15.7K sharesnew addition2025-12-312026-02-02 BHC BAUSCH HEALTH COS INC10.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
Put Option Holdings
No put option holdings data available