Alpha Wealth Funds, LLC
All 13F Filings
- Location
- Park City, UT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 161,743
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 51 | 161,743 | 13F-HR | Alpha Wealth Funds, LLC |
| Q3 2025 | 10/14/2025 | 49 | 136,762 | 13F-HR | Alpha Wealth Funds, LLC |
| Q2 2025 | 7/30/2025 | 46 | 118,999 | 13F-HR/A - RESTATEMENT | Alpha Wealth Funds, LLC |
| Q2 2025 | 7/29/2025 | 46 | 118,999 | 13F-HR | Alpha Wealth Funds, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.82 K
(7.9% of total reported value)
· QoQ Δ:
-1.706 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 139.3 K | 93.6% | 23.17 K | 0 | 23.17 K |
| ETFs | 9.598 K | 6.4% | 3.517 K | 0 | 3.517 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
161,743
Holdings
51
QoQ value change ($000)
24,981
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.