Alpha Wealth Funds, LLC Quant / Systematic

CIK: 0002059327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $99,044 (100.0% shares, 0.0% debt)

Holdings (38)

SGOV ISHARES TR 59.9%

Value ($000) $59,328 Shares 589,334 Est. Cost $100.40 Unrealized —

— SPDR S&P 500 ETF TRUST 7.0%

Value ($000) $6,901 Shares 1,096 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.7%

Value ($000) $3,705 Shares 6,623 Est. Cost $586.35 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $2,620 Shares 24,102 Est. Cost $106.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.1%

Value ($000) $2,061 Shares 3,863 Est. Cost $569.58 Unrealized —

ET ENERGY TRANSFER L P 2.1%

Value ($000) $2,036 Shares 109,500 Est. Cost $19.57 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $1,661 Shares 15,885 Est. Cost $115.22 Unrealized —

IXUS ISHARES TR 1.4%

Value ($000) $1,388 Shares 19,884 Est. Cost $66.14 Unrealized —

TQQQ PROSHARES TR 1.3%

Value ($000) $1,259 Shares 21,971 Est. Cost $79.13 Unrealized —

BIZD VANECK ETF TRUCK 1.2%

Value ($000) $1,167 Shares 69,608 Est. Cost $16.66 Unrealized —

FSK FS KKR CAP CORP 1.2%

Value ($000) $1,154 Shares 55,094 Est. Cost $17.95 Unrealized +7.2%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,056 Shares 12,515 Est. Cost $58.25 Unrealized +50.8%

GRAL GRAIL INC 1.0%

Value ($000) $1,022 Shares 40,000 Est. Cost $16.26 Unrealized +90.0%

HD HOME DEPOT INC 1.0%

Value ($000) $988 Shares 2,695 Est. Cost $380.72 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $959 Shares 2,500 Est. Cost $428.84 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $939 Shares 4,755 Est. Cost $224.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $922 Shares 4,463 Est. Cost $232.52 Unrealized —

BIL SPDR SER TR 0.9%

Value ($000) $917 Shares 10,000 Est. Cost $91.73 Unrealized —

APPF APPFOLIO INC 0.9%

Value ($000) $880 Shares 4,000 Est. Cost $229.40 Unrealized 0.0%

ZBRA ZEBTRA TECHNOLOGIES CORPORATI 0.9%

Value ($000) $876 Shares 3,100 Est. Cost $341.70 Unrealized 0.0%

MSCI MSCI INC 0.8%

Value ($000) $820 Shares 1,450 Est. Cost $574.91 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.8%

Value ($000) $780 Shares 27,390 Est. Cost $31.95 Unrealized —

XBI SPDR SER TR 0.7%

Value ($000) $714 Shares 8,800 Est. Cost $90.06 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $625 Shares 2,005 Est. Cost $286.05 Unrealized +0.4%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $583 Shares 3,995 Est. Cost $137.57 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.5%

Value ($000) $541 Shares 38,647 Est. Cost $15.23 Unrealized -10.8%

GLD SPDR GOLD TR 0.5%

Value ($000) $502 Shares 1,742 Est. Cost $244.01 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $496 Shares 4,575 Est. Cost $137.79 Unrealized -8.0%

MRNA MODERNA INC 0.4%

Value ($000) $425 Shares 15,000 Est. Cost $35.49 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $307 Shares 1,186 Est. Cost $321.74 Unrealized +3.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value ($000) $297 Shares 40,000 Est. Cost $7.69 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value ($000) $241 Shares 5,000 Est. Cost $43.26 Unrealized 0.0%

BRKR BRUKER CORP 0.2%

Value ($000) $230 Shares 5,500 Est. Cost $51.78 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $214 Shares 14,000 Est. Cost $14.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $210 Shares 1,104 Est. Cost $204.87 Unrealized +5.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value ($000) $159 Shares 72,000 Est. Cost $6.36 Unrealized -37.9%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $63 Shares 13,000 Est. Cost $9.57 Unrealized 0.0%

— UCOMMUNE INTERNATIONAL LTD 0.0%

Value ($000) $1 Shares 100,096 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	589,334	$59,328	59.9%	$100.40	—	0-3 MNTH TREASRY	46436E718
—	SPDR S&P 500 ETF TRUST	1,096	$6,901	7.0%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TRUST	6,623	$3,705	3.7%	$586.35	—	TR UNIT	78462F103
LQD	ISHARES TR	24,102	$2,620	2.6%	$106.96	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	3,863	$2,061	2.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ET	ENERGY TRANSFER L P	109,500	$2,036	2.1%	$19.57	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	15,885	$1,661	1.7%	$115.22	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	19,884	$1,388	1.4%	$66.14	—	CORE MSCI TOTAL	46432F834
TQQQ	PROSHARES TR	21,971	$1,259	1.3%	$79.13	—	ULTRAPRO QQQ	74347X831
BIZD	VANECK ETF TRUCK	69,608	$1,167	1.2%	$16.66	—	BDC INCOME ETF	92189F411
FSK	FS KKR CAP CORP	55,094	$1,154	1.2%	$17.95	+7.2%	COM	302635206
PLTR	PALANTIR TECHNOLOGIES INC	12,515	$1,056	1.1%	$58.25	+50.8%	CL A	69608A108
GRAL	GRAIL INC	40,000	$1,022	1.0%	$16.26	+90.0%	COM	384747101
HD	HOME DEPOT INC	2,695	$988	1.0%	$380.72	0.0%	COM	437076102
ADBE	ADOBE INC	2,500	$959	1.0%	$428.84	0.0%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	4,755	$939	0.9%	$224.35	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	4,463	$922	0.9%	$232.52	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	10,000	$917	0.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
APPF	APPFOLIO INC	4,000	$880	0.9%	$229.40	0.0%	COM CL A	03783C100
ZBRA	ZEBTRA TECHNOLOGIES CORPORATI	3,100	$876	0.9%	$341.70	0.0%	CL A	989207105
MSCI	MSCI INC	1,450	$820	0.8%	$574.91	0.0%	COM	55354G100
BOTZ	GLOBAL X FDS	27,390	$780	0.8%	$31.95	—	RBTCS ARTFL INTE	37954Y715
XBI	SPDR SER TR	8,800	$714	0.7%	$90.06	—	S&P BIOTECH	78464A870
AMGN	AMGEN INC	2,005	$625	0.6%	$286.05	+0.4%	COM	031162100
XLV	SELECT SECTOR SPDR TR	3,995	$583	0.6%	$137.57	—	SBI HEALTHCARE	81369Y209
INBX	INHIBRX BIOSCIENCES INC	38,647	$541	0.5%	$15.23	-10.8%	COM	45720N103
GLD	SPDR GOLD TR	1,742	$502	0.5%	$244.01	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	4,575	$496	0.5%	$137.79	-8.0%	COM	67066G104
MRNA	MODERNA INC	15,000	$425	0.4%	$35.49	0.0%	COM	60770K107
TSLA	TESLA INC	1,186	$307	0.3%	$321.74	+3.6%	COM	88160R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,000	$297	0.3%	$7.69	0.0%	COM	00650F109
NEM	NEWMONT CORP	5,000	$241	0.2%	$43.26	0.0%	COM	651639106
BRKR	BRUKER CORP	5,500	$230	0.2%	$51.78	0.0%	COM	116794108
BSM	BLACK STONE MINERALS L P	14,000	$214	0.2%	$14.35	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	1,104	$210	0.2%	$204.87	+5.9%	COM	023135106
MRVI	MARAVAI LIFESCIENCES HLDGS I	72,000	$159	0.2%	$6.36	-37.9%	COM CL A	56600D107
FLNC	FLUENCE ENERGY INC	13,000	$63	0.1%	$9.57	0.0%	COM CL A	34379V103
—	UCOMMUNE INTERNATIONAL LTD	100,096	$1	0.0%	$0.01	—	*W EXP 11/01/202	G9449A118