Alpha Wealth Funds, LLC Portfolio Holdings

Alpha Wealth Funds, LLC

  • $99 Billion
  • Q1 2025

Alpha Wealth Funds, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $59.3B, Spdr S&P 500 ETF Trust with a value of $3.7B, Ishares Iboxx $ Investment Gra with a value of $2.62B, Spdr S&P Midcap 400 ETF Trust with a value of $2.06B, and Energy Transfer LP with a value of $2.04B.

Examining the 13F form we can see an decrease of $4.81B in the current position value, from $104B to 99B.

Alpha Wealth Funds, LLC is based out at Park City, UT

Below you can find more details about Alpha Wealth Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99 Billion
ETFs: $78.5 Billion
Technology: $4.27 Billion
Energy: $2.25 Billion
Financial Services: $1.97 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.51 Billion
Basic Materials: $241 Million
Utilities: $63.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Billion 59.9% of portfolio
589,334
Q1 2025 Added 29.49%
$0
$3.7 Billion 3.74% of portfolio
6,623
Q1 2025 Reduced 17.37%
$0
$2.62 Billion 2.64% of portfolio
24,102
Q1 2025 Added 7.19%
$0
$2.06 Billion 2.08% of portfolio
3,863
Q1 2025 Reduced 10.95%
$57.4B
$2.04 Billion 2.06% of portfolio
109,500
Q4 2024 New
$0
$1.66 Billion 1.68% of portfolio
15,885
Q1 2025 Reduced 8.63%
$0
$1.39 Billion 1.4% of portfolio
19,884
Q1 2025 Reduced 11.95%
$0
$1.26 Billion 1.27% of portfolio
21,971
Q1 2025 Reduced 7.44%
$0
$1.17 Billion 1.18% of portfolio
69,608
Q1 2025 Added 34.46%
$0
$1.15 Billion 1.17% of portfolio
55,094
Q1 2025 Added 29.2%
$166B
$1.06 Billion 1.07% of portfolio
12,515
Q1 2025 Reduced 15.36%
Grail Inc
-
$1.02 Billion 1.03% of portfolio
-
Q1 2025 Reduced 72.13%
$375B
$988 Million 1.0% of portfolio
2,695
Q1 2025 New
$178B
$959 Million 0.97% of portfolio
2,500
Q1 2025 New
$0
$939 Million 0.95% of portfolio
4,755
Q1 2025 Reduced 45.39%
$0
$922 Million 0.93% of portfolio
4,463
Q1 2025 Reduced 9.51%
$4.46B
$880 Million 0.89% of portfolio
4,000
Q1 2025 New
$14.6B
$876 Million 0.88% of portfolio
3,100
Q1 2025 New
$45.2B
$820 Million 0.83% of portfolio
1,450
Q1 2025 New
$0
$780 Million 0.79% of portfolio
27,390
Q1 2025 Reduced 2.97%
$0
$714 Million 0.72% of portfolio
8,800
Q1 2025 Reduced 45.03%
$167B
$625 Million 0.63% of portfolio
2,005
Q1 2025 Added 0.05%
$0
$583 Million 0.59% of portfolio
3,995
Q1 2025 Reduced 84.03%
Inhibrx Biosciences Inc
-
$541 Million 0.55% of portfolio
-
Q1 2025 Reduced 50.41%
$99.4B
$502 Million 0.51% of portfolio
1,742
Q1 2025 Added 4.25%
$270B
$496 Million 0.5% of portfolio
4,575
Q1 2025 Reduced 24.95%
$11.1B
$425 Million 0.43% of portfolio
15,000
Q1 2025 New
$818B
$307 Million 0.31% of portfolio
1,186
Q1 2025 Reduced 62.91%
$1.1B
$297 Million 0.3% of portfolio
40,000
Q1 2025 New
$38.3B
$241 Million 0.24% of portfolio
5,000
Q1 2025 New
$6.18B
$230 Million 0.23% of portfolio
5,500
Q1 2025 New
$3.19B
$214 Million 0.22% of portfolio
14,000
Q1 2025 Reduced 44.0%
$1.94T
$210 Million 0.21% of portfolio
1,104
Q1 2025 Added 2.32%
$310M
$159 Million 0.16% of portfolio
72,000
Q1 2025 Added 2.86%
$569M
$63.1 Million 0.06% of portfolio
13,000
Q1 2025 New
$0
$1.01 Million 0.0% of portfolio
100,096
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $99 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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