§ 13F · FUND PROFILE
Alpha Wealth Funds, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.0T (13F)Positions · 92Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.05M | $105.5T | 65.2% | +23% |
| 2 | SPY | SPDR S&P 500 ETF TR | 1K | $12.4T | 7.7% | +2% |
| 3 | LQD | ISHARES TR | 50K | $5.5T | 3.4% | +61% |
| 4 | GOOG | ALPHABET INC | 16K | $5.0T | 3.1% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 5K | $3.5T | 2.2% | +4% |
| 6 | BIZD | VANECK ETF TRUST | 176K | $2.5T | 1.5% | +154% |
| 7 | FSK | FS KKR CAP CORP | 166K | $2.5T | 1.5% | +197% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3K | $1.8T | 1.1% | ±0% |
| 9 | IJR | ISHARES TR | 13K | $1.6T | 1.0% | −1% |
| 10 | ET | ENERGY TRANSFER L P | 90K | $1.5T | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Wealth Funds, LLC is a Other fund managing $237997.7 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed