Alpha Wealth Funds, LLC
•CIK: 2059327•Filing: Q4 2025
**Alpha Wealth Funds, LLC** manages $162M across a diversified portfolio of 51 positions. The strategy exhibits a significant allocation to short-term treasuries, with SGOV representing the largest holding at $105.5M. Further diversification is evident through core equity exposure, notably in SPY ($12.4M + $3.5M) and GOOG ($5.0M). The remaining capital is deployed across fixed income (LQD, $5.5M) and select growth names, indicating a defensive tilt with tactical equity overlays.
Total AUM
$148.9M
+ $12.8M in options
QoQ Performance
+21.8%
Positions
43
+ 3 options
Top 10 Concentration
87.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SPY
SGOV65.2%
SPY7.7%
LQD3.4%
GOOG3.1%
SPY2.2%
BIZD1.5%
FSK1.5%
MDY1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
ETF9.8%
Technology4.0%
Healthcare0.9%
Communication0.5%
Materials0.5%
Consumer0.4%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW15 new positions
↑17 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024