Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$2.24B
Total Bought
$296.55M
Total Sold
$214.65M
Net Transaction
+$81.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)35573,307+72,95220340,0471.79%+39,843
DIGITAL RLTY TR INC(DLR)198,726402,525+203,79935,24057,6782.57%+22,438
TAIWAN SEMICONDUCTOR MFG LTD(TSM)50,571194,028+143,4579,98732,2091.44%+22,221
AMERICAN TOWER CORP NEW(AMT)0199,629+199,629043,4391.94%+43,439
UNION PAC CORP(UNP)0118,449+118,449027,9821.25%+27,982
BERKSHIRE HATHAWAY INC DEL0187,570+187,570099,8964.46%+99,896
AMERICAN ELEC PWR CO INC545,934587,411+41,47750,35164,1862.86%+13,835
JPMORGAN CHASE & CO.(JPM)284,661332,397+47,73668,23681,5373.64%+13,301
VANGUARD STAR FDS0203,088+203,088012,6120.56%+12,612
COCA COLA CO(KO)0659,077+659,077047,2032.11%+47,203
CME GROUP INC(CME)171,559172,125+56639,84145,6632.04%+5,822
VERIZON COMMUNICATIONS INC(VZ)0688,201+688,201031,2171.39%+31,217
SCHLUMBERGER LTD(SLB)205,005284,039+79,0347,86011,8730.53%+4,013
NVIDIA CORPORATION(NVDA)612,125795,044+182,91982,20286,1673.84%+3,965
JOHNSON & JOHNSON(JNJ)0152,078+152,078025,2211.13%+25,221
COSTCO WHSL CORP NEW(COST)030,895+30,895029,2201.30%+29,220
PALANTIR TECHNOLOGIES INC(PLTR)0103,249+103,24908,7140.39%+8,714
CHEVRON CORP NEW(CVX)086,391+86,391014,4520.64%+14,452
FAIR ISAAC CORP(FICO)4731,955+1,4829423,6050.16%+2,664
QUALCOMM INC(QCOM)0160,678+160,678024,6821.10%+24,682
INTERCONTINENTAL EXCHANGE IN(ICE)086,919+86,919014,9940.67%+14,994
UNILEVER PLC(UL)0286,047+286,047017,0340.76%+17,034
EXXON MOBIL CORP053,655+53,65506,3810.28%+6,381
ELI LILLY & CO(LLY)013,940+13,940011,5130.51%+11,513
APPLIED MATLS INC019,568+19,56802,8400.13%+2,840
SNOWFLAKE INC(SNOW)011,799+11,79901,7250.08%+1,725
PINTEREST INC(PINS)055,272+55,27201,7130.08%+1,713
SHOPIFY INC(SHOP)9,56226,660+17,0981,0172,5450.11%+1,529
WALMART INC(WMT)30,06147,583+17,5222,7164,1770.19%+1,461
HOME DEPOT INC(HD)58,99766,523+7,52622,94924,3801.09%+1,431
KLA CORP(KLAC)02,723+2,72301,8510.08%+1,851
PIMCO ETF TR
ENHAN SHRT MA AC
8,93420,130+11,1968962,0250.09%+1,129
MERCADOLIBRE INC(MELI)0796+79601,5530.07%+1,553
NUVEEN ARIZONA QLTY MUN INC(NAZ)083,626+83,62601,0090.05%+1,009
MARRIOTT INTL INC NEW(MAR)04,088+4,08809740.04%+974
ISHARES TR0178,191+178,191019,3680.86%+19,368
BRISTOL-MYERS SQUIBB CO(BMY)015,556+15,55609490.04%+949
QUANTA SVCS INC188,333237,680+49,34759,52360,4132.70%+891
PIMCO ETF TR
MULTISECTOR BD
032,992+32,99208690.04%+869
RTX CORPORATION(RTX)019,508+19,50802,5840.12%+2,584
SCHWAB CHARLES CORP(SCHW)21,84331,246+9,4031,6172,4460.11%+829
BERKSHIRE HATHAWAY INC DEL01+107980.04%+798
BROADCOM INC(AVGO)16,76727,966+11,1993,8874,6820.21%+795
MCDONALDS CORP(MCD)081,018+81,018025,3081.13%+25,308
ISHARES TR08,386+8,38607630.03%+763
AMGEN INC(AMGN)019,610+19,61006,1100.27%+6,110
INTERNATIONAL BUSINESS MACHS(IBM)07,507+7,50701,8670.08%+1,867
ADVANCED MICRO DEVICES INC(AMD)039,068+39,06804,0140.18%+4,014
GE AEROSPACE(GE)05,109+5,10901,0230.05%+1,023
SPDR S&P 500 ETF TR(SPY)6,6528,223+1,5713,8994,6000.21%+701
ALIBABA GROUP HLDG LTD(BABA)05,271+5,27106970.03%+697
DUKE ENERGY CORP NEW(DUK)05,548+5,54806770.03%+677
WORLD GOLD TR(GLDM)010,201+10,20106310.03%+631
BANK AMERICA CORP47,41965,038+17,6192,0842,7140.12%+630
TRAVELERS COMPANIES INC(TRV)03,290+3,29008700.04%+870
ISHARES TR06,995+6,99505790.03%+579
SCHWAB STRATEGIC TR0177,399+177,39904,9600.22%+4,960
SCHWAB STRATEGIC TR019,735+19,73505310.02%+531
KKR & CO INC(KKR)04,530+4,53005240.02%+524
WELLS FARGO CO NEW(WFC)36,18042,647+6,4672,5413,0620.14%+520
CITIGROUP INC(C)2,93010,151+7,2212067210.03%+514
CATERPILLAR INC(CAT)0139,204+139,204045,9092.05%+45,909
VANGUARD INDEX FDS01,941+1,94104990.02%+499
RELIANCE INC(RS)025,545+25,54507,3760.33%+7,376
VANGUARD MALVERN FDS09,590+9,59004790.02%+479
AMER STATES WTR CO06,000+6,00004720.02%+472
SPDR SER TR
ST STR BLO 1 ETF
05,121+5,12104700.02%+470
TWILIO INC(TWLO)10,97016,866+5,8961,1861,6510.07%+466
HONEYWELL INTL INC(HON)3,5395,946+2,4077991,2590.06%+460
CUMMINS INC(CMI)01,402+1,40204400.02%+440
CORNING INC(GLW)08,128+8,12803720.02%+372
AT&T INC(T)031,679+31,67908960.04%+896
GE VERNOVA INC(GEV)01,214+1,21403710.02%+371
SPDR GOLD TR(GLD)02,576+2,57607420.03%+742
MORGAN STANLEY(MS)02,950+2,95003440.02%+344
GILEAD SCIENCES INC(GILD)5,8317,702+1,8715398630.04%+324
ENBRIDGE INC(ENB)07,012+7,01203110.01%+311
CANADIAN PACIFIC KANSAS CITY(CP)04,373+4,37303070.01%+307
PROCTER AND GAMBLE CO(PG)011,279+11,27901,9220.09%+1,922
ABBVIE INC(ABBV)08,537+8,53701,7890.08%+1,789
NUCOR CORP(NUE)02,368+2,36802850.01%+285
BLACKSTONE INC(BX)5,0038,144+3,1418631,1380.05%+276
XCEL ENERGY INC(XEL)03,895+3,89502760.01%+276
ALTRIA GROUP INC(MO)24,75926,137+1,3781,2951,5690.07%+274
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
08,843+8,84302740.01%+274
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
013,580+13,58002700.01%+270
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,029+2,02902660.01%+266
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,092+5,09202590.01%+259
SPROTT FDS TR
URANI MINER ETF
07,563+7,56302450.01%+245
SCHWAB STRATEGIC TR09,750+9,75002440.01%+244
CHENIERE ENERGY INC(LNG)01,046+1,04602420.01%+242
PIMCO ETF TR
ACTIVE BD ETF
0187,465+187,465017,3350.77%+17,335
CHECK POINT SOFTWARE TECH LT
ORD
02,083+2,08304750.02%+475
SCHWAB STRATEGIC TR010,901+10,90102410.01%+241
VANECK ETF TRUST
SEMICONDUCTR ETF
01,125+1,12502380.01%+238
WORKDAY INC(WDAY)01,000+1,00002340.01%+234
CORTEVA INC(CTVA)03,682+3,68202320.01%+232
UBER TECHNOLOGIES INC(UBER)03,159+3,15902300.01%+230
ISHARES SILVER TR(SLV)014,595+14,59504520.02%+452
MEDTRONIC PLC(MDT)02,524+2,52402270.01%+227
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