Alpha Wealth Funds, LLC Quant / Systematic

Location: Park City, UT

CIK: 0002059327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (46)

SGOV ISHARES TR 56.8%

Value $67.55M Shares 670,827 Est. Cost $100.43 Unrealized —

— SPDR S&P 500 ETF TR 10.1%

Value $12.06M Shares 1,158 Est. Cost — Unrealized —

TQQQ PROSHARES TR 3.6%

Value $4.247M Shares 51,171 Est. Cost $81.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.1%

Value $3.742M Shares 6,057 Est. Cost $586.35 Unrealized —

LQD ISHARES TR 3.0%

Value $3.629M Shares 33,107 Est. Cost $107.68 Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.318M Shares 13,006 Est. Cost $164.85 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $2.097M Shares 3,702 Est. Cost $569.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $1.712M Shares 12,556 Est. Cost $58.25 Unrealized +101.4%

IJR ISHARES TR 1.4%

Value $1.705M Shares 15,597 Est. Cost $115.22 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value $1.629M Shares 89,500 Est. Cost $19.57 Unrealized —

IXUS ISHARES TR 1.2%

Value $1.47M Shares 19,018 Est. Cost $66.14 Unrealized —

BIZD VANECK ETF TRUCK 1.0%

Value $1.206M Shares 74,096 Est. Cost $16.64 Unrealized —

FSK FS KKR CAP CORP 1.0%

Value $1.195M Shares 57,574 Est. Cost $17.96 Unrealized +1.0%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $1.018M Shares 3,083 Est. Cost $282.18 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.002M Shares 3,958 Est. Cost $232.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $909K Shares 4,181 Est. Cost $224.35 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value $861K Shares 26,367 Est. Cost $31.95 Unrealized —

GRAL GRAIL INC 0.7%

Value $846K Shares 17,500 Est. Cost $16.26 Unrealized +122.6%

APPF APPFOLIO INC 0.6%

Value $773K Shares 3,400 Est. Cost $229.40 Unrealized -5.0%

NVDA NVIDIA CORPORATION 0.6%

Value $732K Shares 4,634 Est. Cost $137.64 Unrealized -8.6%

XBI SPDR SER TR 0.6%

Value $693K Shares 8,361 Est. Cost $90.06 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $667K Shares 3,012 Est. Cost $200.45 Unrealized -1.3%

AMGN AMGEN INC 0.5%

Value $560K Shares 2,005 Est. Cost $286.05 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $547K Shares 3,820 Est. Cost $108.87 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $528K Shares 3,920 Est. Cost $137.57 Unrealized —

ZBRA ZEBTRA TECHNOLOGIES CORPORATI 0.4%

Value $526K Shares 1,700 Est. Cost $341.70 Unrealized -20.5%

SBGI SINCLAIR INC 0.4%

Value $515K Shares 38,200 Est. Cost $14.22 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.4%

Value $502K Shares 3,389 Est. Cost $148.00 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $492K Shares 1,615 Est. Cost $244.01 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $470K Shares 2,000 Est. Cost $275.46 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $468K Shares 4,000 Est. Cost $115.39 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.2%

Value $266K Shares 19,372 Est. Cost $14.18 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $237K Shares 1,300 Est. Cost $157.45 Unrealized 0.0%

KKR KKR & CO INC 0.2%

Value $228K Shares 1,700 Est. Cost $116.65 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $227K Shares 5,000 Est. Cost $36.21 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $218K Shares 800 Est. Cost $266.04 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.2%

Value $202K Shares 17,369 Est. Cost $12.11 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.2%

Value $180K Shares 11,700 Est. Cost $18.33 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $176K Shares 72,000 Est. Cost $6.36 Unrealized -67.0%

FLNC FLUENCE ENERGY INC 0.1%

Value $159K Shares 26,000 Est. Cost $7.17 Unrealized -33.5%

BSM BLACK STONE MINERALS L P 0.1%

Value $146K Shares 11,200 Est. Cost $14.35 Unrealized —

SNBR SLEEP NUMBER CORP 0.1%

Value $114K Shares 17,000 Est. Cost $7.63 Unrealized 0.0%

PSNL PERSONALIS INC 0.1%

Value $66,024 Shares 10,034 Est. Cost $4.64 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.1%

Value $64,600 Shares 10,000 Est. Cost $5.14 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $51,128 Shares 12,000 Est. Cost $4.48 Unrealized 0.0%

— UCOMMUNE INTERNATIONAL LTD 0.0%

Value $846 Shares 100,096 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	670,827	$67.55M	56.8%	$100.43	—	0-3 MNTH TREASRY	46436E718
—	SPDR S&P 500 ETF TR	1,158	$12.06M	10.1%	—	—	Call	78462F903
TQQQ	PROSHARES TR	51,171	$4.247M	3.6%	$81.34	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TRUST	6,057	$3.742M	3.1%	$586.35	—	TR UNIT	78462F103
LQD	ISHARES TR	33,107	$3.629M	3.0%	$107.68	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	13,006	$2.318M	1.9%	$164.85	0.0%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,702	$2.097M	1.8%	$569.58	—	UTSER1 S&PDCRP	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC	12,556	$1.712M	1.4%	$58.25	+101.4%	CL A	69608A108
IJR	ISHARES TR	15,597	$1.705M	1.4%	$115.22	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	89,500	$1.629M	1.4%	$19.57	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	19,018	$1.47M	1.2%	$66.14	—	CORE MSCI TOTAL	46432F834
BIZD	VANECK ETF TRUCK	74,096	$1.206M	1.0%	$16.64	—	BDC INCOME ETF	92189F411
FSK	FS KKR CAP CORP	57,574	$1.195M	1.0%	$17.96	+1.0%	COM	302635206
ROK	ROCKWELL AUTOMATION INC	3,083	$1.018M	0.9%	$282.18	0.0%	COM	773903109
XLK	SELECT SECTOR SPDR TR	3,958	$1.002M	0.8%	$232.52	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	4,181	$909K	0.8%	$224.35	—	SBI CONS DISCR	81369Y407
BOTZ	GLOBAL X FDS	26,367	$861K	0.7%	$31.95	—	RBTCS ARTFL INTE	37954Y715
GRAL	GRAIL INC	17,500	$846K	0.7%	$16.26	+122.6%	COM	384747101
APPF	APPFOLIO INC	3,400	$773K	0.6%	$229.40	-5.0%	COM CL A	03783C100
NVDA	NVIDIA CORPORATION	4,634	$732K	0.6%	$137.64	-8.6%	COM	67066G104
XBI	SPDR SER TR	8,361	$693K	0.6%	$90.06	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	3,012	$667K	0.6%	$200.45	-1.3%	COM	023135106
AMGN	AMGEN INC	2,005	$560K	0.5%	$286.05	-2.9%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	3,820	$547K	0.5%	$108.87	0.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	3,920	$528K	0.4%	$137.57	—	SBI HEALTHCARE	81369Y209
ZBRA	ZEBTRA TECHNOLOGIES CORPORATI	1,700	$526K	0.4%	$341.70	-20.5%	CL A	989207105
SBGI	SINCLAIR INC	38,200	$515K	0.4%	$14.22	0.0%	CL A	829242106
VTI	VANGUARD INDEX FDS	3,389	$502K	0.4%	$148.00	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,615	$492K	0.4%	$244.01	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	2,000	$470K	0.4%	$275.46	0.0%	COM	550021109
BLDR	BUILDERS FIRSTSOURCE INC	4,000	$468K	0.4%	$115.39	0.0%	COM	12008R107
ONEW	ONEWATER MARINE INC	19,372	$266K	0.2%	$14.18	0.0%	CL A COM	68280L101
AMAT	APPLIED MATLS INC	1,300	$237K	0.2%	$157.45	0.0%	COM	038222105
KKR	KKR & CO INC	1,700	$228K	0.2%	$116.65	0.0%	COM	48251W104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$227K	0.2%	$36.21	0.0%	COM NEW	50077B207
CRM	SALESFORCE INC	800	$218K	0.2%	$266.04	0.0%	COM	79466L302
LBRT	LIBERTY ENERGY INC	17,369	$202K	0.2%	$12.11	0.0%	COM CL A	53115L104
HP	HELMERICH & PAYNE INC	11,700	$180K	0.2%	$18.33	0.0%	COM	423452101
MRVI	MARAVAI LIFESCIENCES HLDGS I	72,000	$176K	0.1%	$6.36	-67.0%	COM CL A	56600D107
FLNC	FLUENCE ENERGY INC	26,000	$159K	0.1%	$7.17	-33.5%	COM CL A	34379V103
BSM	BLACK STONE MINERALS L P	11,200	$146K	0.1%	$14.35	—	COM UNIT	09225M101
SNBR	SLEEP NUMBER CORP	17,000	$114K	0.1%	$7.63	0.0%	COM	83125X103
PSNL	PERSONALIS INC	10,034	$66,024	0.1%	$4.64	0.0%	COM	71535D106
BHC	BAUSCH HEALTH COS INC	10,000	$64,600	0.1%	$5.14	0.0%	COM	071734107
JBLU	JETBLUE AIRWAYS CORP	12,000	$51,128	0.0%	$4.48	0.0%	COM	477143101
—	UCOMMUNE INTERNATIONAL LTD	100,096	$846	0.0%	$0.01	—	*W EXP 11/01/202	G9449A118