Alpha Wealth Funds, LLC

Q3 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$136,762
Net value change ($000)
+17,763 (14.9%)
New positions
17
Sold out positions
14
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 18,231 27.0%
GOOGL 1,906 82.2%
AXON 1,146 NEW
LLY 884 NEW
AMAT 589 248.5%
INTC 586 NEW
CAT 477 NEW
MRVL 432 NEW
AKAM 408 NEW
UNH 394 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -4,247 -100.0%
PLTR -1,712 -100.0%
GRAL -846 -100.0%
SBGI -515 -100.0%
LULU -470 -100.0%
BLDR -468 -100.0%
SPY -417 -11.1%
FSK -358 -30.0%
MDY -292 -13.9%
ONEW -266 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,524 (10.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type