Alpha Wealth Funds, LLC Portfolio Holdings

Alpha Wealth Funds, LLC

  • $119 Billion
  • Q2 2025

Alpha Wealth Funds, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 46 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 $67.5B, Proshares Ultrapro Qqq with a value of $4.25B, Spdr S&P 500 ETF Trust with a value of $3.74B, Ishares Iboxx $ Investment Gra with a value of $3.63B, and Alphabet Inc. with a value of $2.32B.

Examining the 13F form we can see an increase of $20B in the current position value, from $99B to 119B.

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 $119 Billion
ETFs: $90.6 Billion
Technology: $4.75 Billion
Communication Services: $2.32 Billion
Energy: $2.16 Billion
Industrials: $1.76 Billion
Consumer Cyclical: $1.52 Billion
Financial Services: $1.42 Billion
Healthcare: $867 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Billion 56.76% of portfolio
670,827
Q2 2025 Added 13.83%
$0
$4.25 Billion 3.57% of portfolio
51,171
Q2 2025 Added 132.9%
$0
$3.74 Billion 3.14% of portfolio
6,057
Q2 2025 Reduced 8.55%
$0
$3.63 Billion 3.05% of portfolio
33,107
Q2 2025 Added 37.36%
$1.24T
$2.32 Billion 1.95% of portfolio
13,006
Q2 2025 New
$0
$2.1 Billion 1.76% of portfolio
3,702
Q2 2025 Reduced 4.17%
$367B
$1.71 Billion 1.44% of portfolio
12,556
Q2 2025 Added 0.33%
$0
$1.7 Billion 1.43% of portfolio
15,597
Q2 2025 Reduced 1.81%
$53.7B
$1.63 Billion 1.37% of portfolio
89,500
Q2 2025 Reduced 18.26%
$0
$1.47 Billion 1.24% of portfolio
19,018
Q2 2025 Reduced 4.36%
$0
$1.21 Billion 1.01% of portfolio
74,096
Q2 2025 Added 6.45%
$0
$1.19 Billion 1.0% of portfolio
57,574
Q2 2025 Added 4.5%
$39.2B
$1.02 Billion 0.86% of portfolio
3,083
Q2 2025 New
$0
$1 Billion 0.84% of portfolio
3,958
Q2 2025 Reduced 11.32%
$0
$909 Million 0.76% of portfolio
4,181
Q2 2025 Reduced 12.07%
$0
$861 Million 0.72% of portfolio
26,367
Q2 2025 Reduced 3.73%
$5.5B
$773 Million 0.65% of portfolio
3,400
Q2 2025 Reduced 15.0%
$456B
$732 Million 0.62% of portfolio
4,634
Q2 2025 Added 1.29%
$0
$693 Million 0.58% of portfolio
8,361
Q2 2025 Reduced 4.99%
$2.26T
$667 Million 0.56% of portfolio
3,012
Q2 2025 Added 172.83%
$152B
$560 Million 0.47% of portfolio
2,005
Q1 2025 Added 0.05%
$282B
$547 Million 0.46% of portfolio
3,820
Q2 2025 New
$0
$528 Million 0.44% of portfolio
3,920
Q2 2025 Reduced 1.88%
$17B
$526 Million 0.44% of portfolio
1,700
Q2 2025 Reduced 45.16%
Sinclair Inc
-
$515 Million 0.43% of portfolio
-
Q2 2025 New
$0
$502 Million 0.42% of portfolio
3,389
Q2 2025 New
$106B
$492 Million 0.41% of portfolio
1,615
Q2 2025 Reduced 7.29%
$23.6B
$470 Million 0.4% of portfolio
2,000
Q2 2025 New
$21.5B
$468 Million 0.39% of portfolio
4,000
Q2 2025 New
$230M
$266 Million 0.22% of portfolio
19,372
Q2 2025 New
$162B
$237 Million 0.2% of portfolio
1,300
Q2 2025 New
$8.71B
$227 Million 0.19% of portfolio
5,000
Q2 2025 New
$127B
$228 Million 0.19% of portfolio
1,700
Q2 2025 New
$232B
$218 Million 0.18% of portfolio
800
Q2 2025 New
$2.08B
$202 Million 0.17% of portfolio
17,369
Q2 2025 New
$354M
$176 Million 0.15% of portfolio
72,000
Q1 2025 Added 2.86%
$1.85B
$180 Million 0.15% of portfolio
11,700
Q2 2025 New
$842M
$159 Million 0.13% of portfolio
26,000
Q2 2025 Added 100.0%
$2.59B
$146 Million 0.12% of portfolio
11,200
Q2 2025 Reduced 20.0%
$200M
$114 Million 0.1% of portfolio
17,000
Q2 2025 New
$210M
$66 Million 0.06% of portfolio
10,034
Q2 2025 New
$2.53B
$64.6 Million 0.05% of portfolio
10,000
Q2 2025 New
$1.55B
$51.1 Million 0.04% of portfolio
12,000
Q2 2025 New
$0
$846,000 0.0% of portfolio
100,096
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $119 Billion
  • Prior Value $99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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