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| Alpha Wealth Funds LLC
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|---|---|
| CRD # | 150231 |
| SEC # | 801-132551 |
| CIK # | 0002059327 |
| AUM | 214.1 M (2026-06-10) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 435-269-4100 |
| Address | 1887 Gold Dust Lane Park City, UT 84060 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002059327 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 3.6 | ||
| Energy Transfer Equity LP | 1.8 | ||
| Rockwell Automation Inc | 1.1 | ||
| Nvidia Corp | 0.8 | ||
| Insulet Corp | 0.7 | ||
| Abbott Laboratories | 0.7 | ||
| Amgen Inc | 0.7 | ||
| SPDR Gold Trust | 0.6 | ||
| Caterpillar Inc | 0.6 | ||
| Fiserv Inc | 0.5 | ||
| Boeing Co | 0.5 | ||
| Kimberly Clark Corp | 0.4 | ||
| Dexcom Inc | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Applied Materials Inc /DE | 0.3 | ||
| Badger Meter Inc | 0.3 | ||
| Okta Inc | 0.3 | ||
| Marvell Technology Inc | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alpha Low Volatility Fund II LP | 2026-03-09 | 48.5 M | |
| HF | Alpha Synthetic Equity Protection Fund LP | [2025-09-15] | 1.1 M | 29.6 M |
| Filed 2025-09-05 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alpha Low Volatility Fund | 2025-03-27 | 48.5 M | |
| HF | Alpha Wealth Volatility Advantage Fund LP | 2025-03-27 | 2.3 M | |
| HF | The Insiders Fund | [2025-03-27] | 28.8 M | 14.9 M |
| Filed 2025-04-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 28.3 |
| (b) Individuals (high net worth individuals) | 77 | 39.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 98.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 35.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 23 | 12.5 |
| Total | 442 | 214.1 |
| By Discretionary | ||
| Discretionary | 418 | 166.6 |
| Non-Discretionary | 24 | 47.5 |
| Total | 442 | 214.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.1 | |
| Total | 442 | 214.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chase Thomas | Executive Officer | 5 | 3 | |
| Harvey Sax | Executive Officer | 3 | 3 | |
| Aimee Spencer | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002059327] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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