Alpha Wealth Funds, LLC Portfolio Holdings
Q3 2025•48 long positions•$122.2M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.8M 70.17% | +$18.2M Bought | — 851.8K shares | 670.8K → 851.8K +$18.2M | +26.98% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 3.46% | +$791.8K Bought | 0.0% 16.0K shares | 13.0K → 16.0K +$791.8K | +23.07% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 2.84% | -$222.9K Sold | — 31.1K shares | 33.1K → 31.1K −$222.9K | -6.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.72% | -$710.1K Sold | — 5.0K shares | 6.1K → 5.0K −$710.1K | -17.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.48% | -$401.7K Sold | — 3.0K shares | 3.7K → 3.0K −$401.7K | -18.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.29% | -$275.9K Sold | — 13.3K shares | 15.6K → 13.3K −$275.9K | -14.89% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.5M 1.26% | — | 0.003% 89.5K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.09% | -$236.8K Sold | — 16.2K shares | 19.0K → 16.2K −$236.8K | -15.08% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.937% | +$1.1M New | 0.002% 1.6K shares | 0 → 1.6K +$1.1M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.1M 0.908% | — | 0.003% 3.1K shares | — | — | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.869% | +$136.2K Bought | 0.011% 3.9K shares | 3.4K → 3.9K +$136.2K | +14.71% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.849% | -$69.7K Sold | — 69.4K shares | 74.1K → 69.4K −$69.7K | -6.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.828% | -$103.7K Sold | — 3.6K shares | 4.0K → 3.6K −$103.7K | -9.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $900.6K 0.737% | -$101.4K Sold | — 3.8K shares | 4.2K → 3.8K −$101.4K | -10.12% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $884.4K 0.724% | +$884.4K Bought | 0.0% 1.2K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $848.6K 0.694% | -$16.0K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$16.0K | -1.86% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $836.6K 0.684% | -$23.0K Sold | 0.02% 56.0K shares | 57.6K → 56.0K −$23.0K | -2.68% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $826.2K 0.676% | +$519.3K Bought | 0.0% 3.5K shares | 1.3K → 3.5K +$519.3K | +169.23% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $612.3K 0.501% | -$225.4K Sold | — 6.1K shares | 8.4K → 6.1K −$225.4K | -26.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $595.9K 0.487% | -$338.3K Sold | — 16.8K shares | 26.4K → 16.8K −$338.3K | -36.22% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $586.2K 0.48% | +$586.2K New | 0.0% 15.0K shares | 0 → 15.0K +$586.2K | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $567.4K 0.464% | -$206.7K Sold | 0.0% 2.8K shares | 3.8K → 2.8K −$206.7K | -26.7% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $565.8K 0.463% | — | 0.0% 2.0K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $544.5K 0.445% | +$3.0K Bought | — 3.4K shares | 3.4K → 3.4K +$3.0K | +0.56% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $533.2K 0.436% | -$40.9K Sold | — 1.5K shares | 1.6K → 1.5K −$40.9K | -7.12% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $520.7K 0.426% | -$129.5K Sold | 0.0% 2.4K shares | 3.0K → 2.4K −$129.5K | -19.92% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $487.2K 0.399% | -$58.3K Sold | — 3.5K shares | 3.9K → 3.5K −$58.3K | -10.69% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $477.2K 0.39% | +$477.2K New | 0.0% 1.0K shares | 0 → 1.0K +$477.2K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $431.8K 0.353% | +$431.8K New | 0.001% 5.0K shares | 0 → 5.0K +$431.8K | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $422.7K 0.346% | -$130.1K Sold | 0.003% 1.3K shares | 1.7K → 1.3K −$130.1K | -23.53% | $15.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $407.9K 0.334% | +$407.9K New | 0.003% 5.0K shares | 0 → 5.0K +$407.9K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $394.4K 0.323% | +$394.4K New | 0.0% 1.0K shares | 0 → 1.0K +$394.4K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $249.7K 0.204% | +$249.7K New | 0.0% 2.0K shares | 0 → 2.0K +$249.7K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $235.8K 0.193% | +$235.8K New | 0.002% 5.0K shares | 0 → 5.0K +$235.8K | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $224.5K 0.184% | +$224.5K New | 0.001% 2.0K shares | 0 → 2.0K +$224.5K | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $210.0K 0.172% | — | 0.0% 1.7K shares | — | — | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $205.3K 0.168% | +$205.3K New | 0.0% 1.5K shares | 0 → 1.5K +$205.3K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $193.9K 0.159% | +$59.8K Bought | 0.008% 16.2K shares | 11.2K → 16.2K +$59.8K | +44.64% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $175.7K 0.144% | — | 0.05% 72.0K shares | — | — | $415.2M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $172.4K 0.141% | +$172.4K New | 0.027% 37.0K shares | 0 → 37.0K +$172.4K | New | $637.1M Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $123.0K 0.101% | -$123.0K Sold | 0.01% 13.0K shares | 26.0K → 13.0K −$123.0K | -50.0% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $122.7K 0.1% | +$122.7K New | 0.002% 10.0K shares | 0 → 10.0K +$122.7K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $110.7K 0.091% | +$110.7K New | 0.006% 25.0K shares | 0 → 25.0K +$110.7K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $101.2K 0.083% | +$101.2K New | 0.002% 1.0K shares | 0 → 1.0K +$101.2K | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $94.8K 0.078% | +$94.8K New | 0.009% 25.0K shares | 0 → 25.0K +$94.8K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $93.7K 0.077% | +$93.7K New | 0.002% 10.0K shares | 0 → 10.0K +$93.7K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $57.5K 0.047% | — | 0.003% 10.0K shares | — | — | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $691.0 0.001% | — | — 100.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$218.5K Sold | — - shares | 800.0 → 0 −$218.5K | Sold | $259.24B Mega Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$114.2K Sold | — - shares | 17.0K → 0 −$114.2K | Sold | $157.9M Micro Cap | Q4 2024 Held for 11 months |
