Alpha Wealth Funds, LLC

Q4 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$161,743
Net value change ($000)
+24,981 (18.3%)
New positions
13
Sold out positions
12
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,729 23.0%
LQD 2,054 59.2%
FSK 1,627 194.4%
BIZD 1,460 140.8%
NUE 848 NEW
GOOGL 822 19.5%
NKE 445 NEW
OKTA 423 NEW
NFLX 394 NEW
AMAT 381 46.1%
Top Reduces (Value $000, Stocks/ETFs)
AXON -1,146 -100.0%
AMD -567 -100.0%
LLY -453 -51.2%
ZBRA -423 -100.0%
AKAM -408 -100.0%
AMZN -275 -52.8%
LRCX -250 -100.0%
DT -236 -100.0%
KKR -210 -100.0%
CRWV -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,818 (7.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type