Institutions / Alpha Wealth Funds, LLC

Alpha Wealth Funds, LLC

CIK 2059327 · Institution · as of Dec 31, 2025

Portfolio value

$148.92M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 48 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$105.51M	1,051,068	70.8%
iShares MSCI UAE ETF	—	$5.52M	50,107	3.7%
Alphabet Inc.	—	$5.05M	16,010	3.4%
SPDR S&P 500 ETF Tr	—	$3.52M	5,169	2.4%
VanEck ETF Trust	—	$2.50M	176,061	1.7%
FS KKR Capital CorpFSK	Common Stock	$2.46M	166,364	1.7%
SPDR S&P Midcap 400 ETF Tr	—	$1.83M	3,031	1.2%
iShares Tr	—	$1.58M	13,143	1.1%
Energy Transfer LPET	MLP	$1.48M	89,500	1.0%
iShares MSCI UAE ETF	—	$1.35M	15,957	0.9%
Rockwell Automation Inc	—	$1.23M	3,083	0.8%
Applied Materials Inc /De	—	$1.21M	4,500	0.8%
Select Sector SPDR Tr	—	$1.01M	7,036	0.7%
Appfolio Inc	—	$921.5K	4,000	0.6%
Select Sector SPDR Tr	—	$876.6K	7,341	0.6%
NVIDIA Corp	—	$852.1K	4,569	0.6%
Nucor Corp	—	$848.2K	5,007	0.6%
SPDR Series Trust	—	$718.5K	5,893	0.5%
Amgen Inc	—	$656.3K	2,005	0.4%
Global X Fds	—	$593.3K	16,376	0.4%
Intel Corp	—	$592.5K	15,000	0.4%
Caterpillar Inc	—	$572.9K	1,000	0.4%
Vanguard Index Fds	—	$557.8K	3,418	0.4%
Marvell Technology, Inc.	—	$537.4K	6,000	0.4%
SPDR Gold Tr	—	$533.0K	1,345	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.