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Alpha Wealth Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,565,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 0-3 MONTH TREASURY B · 0-3 MTH TREASURY · 46436E718 · shares: $113,317,168
- STATE STR SPDR S&P 500 ETF T · CALL · 78462F903 · shares: $20,470,232
- ISHARES 0-3 MONTH TREASURY B · 0-3 MNTH TREASRY · 46436E718 · shares: $14,639,392
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $4,789,358
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $4,161,190
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,124,495
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,753,255
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $2,660,814
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $2,271,155
- VANECK ETF TRUST · BDC INCOME ETF · 92189F411 · shares: $2,080,162
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY B | 0-3 MTH TREASURY | 46436E718 | — | 1,125,518 shares | $113,317,168 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | — | 1,483 shares | $20,470,232 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 MNTH TREASRY | 46436E718 | — | 145,405 shares | $14,639,392 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,097 shares | $3,124,495 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 114,798 shares | $2,394,679 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 114,798 shares | $2,394,679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,227 shares | $2,271,155 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 104,500 shares | $2,080,595 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 104,500 shares | $2,080,595 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 161,378 shares | $2,080,162 |
| FS KKR CAP CORP | COM | 302635206 | — | 172,699 shares | $1,897,962 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,320 shares | $1,523,567 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,159 shares | $1,403,975 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,000 shares | $1,349,280 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,083 shares | $1,330,407 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,083 shares | $1,330,407 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,745 shares | $1,247,429 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,905 shares | $1,211,436 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,698 shares | $1,206,183 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,323 shares | $1,041,977 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,200 shares | $1,017,970 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,000 shares | $1,009,240 |
| AMGEN INC | COM | 031162100 | — | 2,005 shares | $845,128 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,071 shares | $761,481 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,544 shares | $716,498 |
| SS SPDR S&P BIOTECH ETF | STATE STREET SPD | 78464A870 | — | 435 shares | $685,591 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,937 shares | $670,752 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $648,632 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $648,632 |
| SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | — | 830 shares | $632,983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,438 shares | $626,319 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,120 shares | $617,560 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,000 shares | $605,700 |
| UNITED STS OIL FD LP | PUT | 91232N957 | — | 750 shares | $605,615 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,737 shares | $483,955 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,500 shares | $431,990 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,500 shares | $431,990 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 90,000 shares | $351,900 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 90,000 shares | $351,900 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 90,000 shares | $351,900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,088 shares | $335,493 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,076 shares | $335,305 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 100,000 shares | $312,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 100,000 shares | $312,000 |
| MATADOR RES CO | COM | 576485205 | — | 6,000 shares | $304,140 |
| MATADOR RES CO | COM | 576485205 | — | 6,000 shares | $304,140 |
| MSCI INC | COM | 55354G100 | — | 500 shares | $269,880 |
| MSCI INC | COM | 55354G100 | — | 500 shares | $269,880 |
| PFIZER INC | COM | 717081103 | — | 9,000 shares | $258,480 |
| PFIZER INC | COM | 717081103 | — | 9,000 shares | $258,480 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 10,000 shares | $248,900 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 10,000 shares | $248,900 |
| AMAZON COM INC | COM | 023135106 | — | 990 shares | $246,659 |
| APPLE INC | COM | 037833100 | — | 734 shares | $244,437 |
| APPLE INC | COM | 037833100 | — | 717 shares | $238,775 |
| APRIV PLC | COM SHS | G3265R107 | — | 5,000 shares | $216,850 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,000 shares | $216,850 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,337 shares | $201,643 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,000 shares | $84,600 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,000 shares | $84,600 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 32,085 shares | $84,384 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 32,085 shares | $84,384 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,000 shares | $83,215 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,000 shares | $83,215 |
| I-80 GOLD CORP | COM | 44955L106 | — | 40,000 shares | $66,400 |
| I-80 GOLD CORP | COM | 44955L106 | — | 40,000 shares | $66,400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,000 shares | $50,600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,000 shares | $50,600 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 25,000 shares | $41,250 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 25,000 shares | $41,250 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 50,000 shares | $15,385 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 50,000 shares | $15,385 |