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Aimee Spencer

Alpha Wealth Funds, Llc

Assets Managed
$149.178M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-7.76%(2Q avg: 5.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Wealth Funds, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Alpha Wealth Funds, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.178M in assets, with a quarterly growth rate of -7.76% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Aimee Spencer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 4.86%
74.37%
$110.933M
1.102M shares@ $100.67 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Decreased -40.52%
5.75%
$8.571M↑ Call
697 shares@ $12297.34 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -18.73%
2.39%
$3.554M
13,010 shares@ $273.16 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.91%
2.15%
$3.196M
4,915 shares@ $650.34 avg price
BIZD
Vaneck Bdc Income Etf
Recent Activity
Decreased -3.21%
1.47%
$2.181M
170,395 shares@ $12.8 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -60.2%
1.46%
$2.173M
19,938 shares@ $109.0 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -5.31%
1.19%
$1.77M
2,870 shares@ $616.76 avg price
ET
Energy Transfer Lp
Recent Activity
1.18%
$1.753M
89,500 shares@ $19.59 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -5.81%
1.04%
$1.539M
12,379 shares@ $124.31 avg price
ROK
Rockwell Automation Inc
Recent Activity
0.73%
$1.074M
3,083 shares@ $348.51 avg price

1-10 of 41