Filer Name: ALPHA WEALTH FUNDS, LLC
CIK: 2059327
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 53
Portfolio Value: $0.10B

Alpha Wealth Funds, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SGOV US ISHARES 0-3 MONTH TREASURY B 455,122 $46M 43.96% - -
78462F903 - SPDR S&P 500 ETF TR 866 $8M 7.57% - Call
SPY US SPDR S&P 500 ETF TRUST 8,015 $5M 4.53% - -
XLV US HEALTH CARE SELECT SECTOR 25,020 $3M 3.31% - -
AAPL US APPLE INC 13,441 $3M 3.24% - -
GRAL US GRAIL INC 143,547 $3M 2.94% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 4,338 $2M 2.38% - -
LQD US ISHARES IBOXX INVESTMENT GRA 22,485 $2M 2.31% - -
ET US ENERGY TRANSFER LP 109,500 $2M 2.06% - -
IJR US ISHARES CORE S&P SMALL-CAP E 17,385 $2M 1.93% - -
XLY US CONSUMER DISCRETIONARY SELT 8,707 $2M 1.88% - -
TQQQ US PROSHARES ULTRAPRO QQQ 23,736 $2M 1.81% - -
IXUS US ISHARES CORE INTL STOCK ETF 22,583 $1M 1.44% - -
XBI US SPDR S&P BIOTECH ETF 16,009 $1M 1.39% - -
DVN US DEVON ENERGY CORP 40,338 $1M 1.24% - -
TSLA US TESLA INC 3,198 $1M 1.24% - -
INBX US INHIBRX BIOSCIENCES INC 77,933 $1M 1.14% - -
XLK US TECHNOLOGY SELECT SECT SPDR 4,932 $1M 1.10% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 14,787 $1M 1.08% - -
FSK US FS KKR CAPITAL CORP 42,641 $1M 0.89% - -
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