Alpha Wealth Funds, LLC Portfolio Holdings

Alpha Wealth Funds, LLC

  • $137 Billion
  • Q3 2025

Alpha Wealth Funds, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 49 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 $85.8B, Alphabet Inc. with a value of $4.22B, Ishares Iboxx $ Investment Gra with a value of $3.47B, Spdr S&P 500 ETF Trust with a value of $3.32B, and Spdr S&P Midcap 400 ETF Trust with a value of $1.8B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $119B to 137B.

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 $137 Billion
ETFs: $103 Billion
Technology: $5.39 Billion
Communication Services: $4.22 Billion
Industrials: $2.83 Billion
Healthcare: $2.08 Billion
Energy: $1.74 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $899 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.8 Billion 62.72% of portfolio
851,807
Q3 2025 Added 26.98%
$1.72T
$4.22 Billion 3.09% of portfolio
16,006
Q3 2025 Added 23.07%
$0
$3.47 Billion 2.54% of portfolio
31,107
Q3 2025 Reduced 6.04%
$0
$3.32 Billion 2.43% of portfolio
4,991
Q3 2025 Reduced 17.6%
$0
$1.8 Billion 1.32% of portfolio
3,028
Q3 2025 Reduced 18.21%
$0
$1.58 Billion 1.15% of portfolio
13,275
Q3 2025 Reduced 14.89%
$52B
$1.55 Billion 1.13% of portfolio
89,500
Q2 2025 Reduced 18.26%
$0
$1.33 Billion 0.98% of portfolio
16,151
Q3 2025 Reduced 15.08%
$52B
$1.15 Billion 0.84% of portfolio
1,640
Q3 2025 New
$42.5B
$1.11 Billion 0.81% of portfolio
3,083
Q2 2025 New
$5.13B
$1.06 Billion 0.78% of portfolio
3,900
Q3 2025 Added 14.71%
$0
$1.04 Billion 0.76% of portfolio
69,432
Q3 2025 Reduced 6.29%
$0
$1.01 Billion 0.74% of portfolio
3,590
Q3 2025 Reduced 9.3%
$0
$901 Million 0.66% of portfolio
3,758
Q3 2025 Reduced 10.12%
$820B
$884 Million 0.65% of portfolio
1,200
Q3 2025 New
$505B
$849 Million 0.62% of portfolio
4,548
Q3 2025 Reduced 1.86%
$201B
$826 Million 0.6% of portfolio
3,500
Q3 2025 Added 169.23%
$0
$612 Million 0.45% of portfolio
6,111
Q3 2025 Reduced 26.91%
$0
$596 Million 0.44% of portfolio
16,818
Q3 2025 Reduced 36.22%
$164B
$586 Million 0.43% of portfolio
15,000
Q3 2025 New
$413B
$567 Million 0.41% of portfolio
2,800
Q3 2025 Reduced 26.7%
$160B
$566 Million 0.41% of portfolio
2,005
Q1 2025 Added 0.05%
$0
$544 Million 0.4% of portfolio
3,408
Q3 2025 Added 0.56%
$127B
$533 Million 0.39% of portfolio
1,500
Q3 2025 Reduced 7.12%
$2.49T
$521 Million 0.38% of portfolio
2,412
Q3 2025 Reduced 19.92%
$0
$487 Million 0.36% of portfolio
3,501
Q3 2025 Reduced 10.69%
$305B
$477 Million 0.35% of portfolio
1,000
Q3 2025 New
$79.9B
$432 Million 0.32% of portfolio
5,000
Q3 2025 New
$13.9B
$423 Million 0.31% of portfolio
1,300
Q3 2025 Reduced 23.53%
$14.4B
$408 Million 0.3% of portfolio
5,000
Q3 2025 New
$319B
$394 Million 0.29% of portfolio
1,000
Q3 2025 New
Lam Research Corp
-
$250 Million 0.18% of portfolio
-
Q3 2025 New
$14.5B
$236 Million 0.17% of portfolio
5,000
Q3 2025 New
Nebius Group N.V.
-
$225 Million 0.16% of portfolio
-
Q3 2025 New
$102B
$210 Million 0.15% of portfolio
1,700
Q2 2025 New
Coreweave Inc
-
$205 Million 0.15% of portfolio
-
Q3 2025 New
$2.76B
$194 Million 0.14% of portfolio
16,200
Q3 2025 Added 44.64%
$267M
$172 Million 0.13% of portfolio
37,000
Q3 2025 New
$413M
$176 Million 0.13% of portfolio
72,000
Q1 2025 Added 2.86%
$6.41B
$123 Million 0.09% of portfolio
10,000
Q3 2025 New
$2.34B
$123 Million 0.09% of portfolio
13,000
Q3 2025 Reduced 50.0%
$1.11B
$111 Million 0.08% of portfolio
25,000
Q3 2025 New
$1.91B
$93.7 Million 0.07% of portfolio
10,000
Q3 2025 New
$768M
$94.8 Million 0.07% of portfolio
25,000
Q3 2025 New
$6.21B
$101 Million 0.07% of portfolio
1,000
Q3 2025 New
$2.54B
$57.5 Million 0.04% of portfolio
10,000
Q2 2025 New
$0
$691,000 0.0% of portfolio
100,096
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $137 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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