Alpha Wealth Funds, LLC

Q3 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$29,749
Net value change ($000)
-153,642 (-83.8%)
New positions
10
Sold out positions
40
Turnover %
88.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FIRST TRUST EXCHANGE-TRADED FUND 1,797 300.5%
BSX 958 1878.4%
GOOG 939 229.0%
CAT 649 NEW
ET 370 21.6%
BORR 352 NEW
GRAB HOLDINGS LIMITED 312 NEW
MTDR 304 NEW
MSCI 270 NEW
PFE 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -108,377 -88.1%
SPY -3,177 -83.4%
LQD -2,146 -100.0%
BIZD -2,130 -100.0%
MDY -1,642 -100.0%
FSK -1,540 -81.4%
IJR -1,329 -100.0%
IXUS -1,224 -100.0%
PODD -1,142 -100.0%
XLK -1,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
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