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| Happy Holidays!! thanks for using AUM13F!! |
| Alpha Wealth Funds LLC
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| CRD # | 150231 |
| SEC # | 801-132551 |
| CIK # | 0002059327 |
| AUM | $118.5 M (2025-05-27) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 435-269-4100 |
| Address | 1887 Gold Dust Lane Park City, UT 84060 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002059327 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 2.3 | ||
| Palantir Technologies Inc | 1.7 | ||
| Energy Transfer Equity LP | 1.6 | ||
| FS KKR Capital Corp | 1.2 | ||
| Rockwell Automation Inc | 1.0 | ||
| Grail Inc | 0.8 | ||
| Appfolio Inc | 0.8 | ||
| Nvidia Corp | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Amgen Inc | 0.6 | ||
| Advanced Micro Devices Inc | 0.5 | ||
| Zebra Technologies Corp | 0.5 | ||
| Sinclair Inc | 0.5 | ||
| SPDR Gold Trust | 0.5 | ||
| Lululemon Athletica Inc | 0.5 | ||
| Builders Firstsource Inc | 0.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alpha Low Volatility Fund | 2025-03-27 | 40.4 | |
| HF | Alpha Wealth Volatility Advantage Fund LP | 2025-03-27 | 2.1 | |
| HF | The Insiders Fund | [2025-03-27] | 28.8 | 19.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 23.9 |
| (b) Individuals (high net worth individuals) | 27 | 24.9 |
| (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 | 3 | 61.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 21 | 7.2 |
| Total | 232 | 118.5 |
| By Discretionary | ||
| Discretionary | 211 | 111.3 |
| Non-Discretionary | 21 | 7.2 |
| Total | 232 | 118.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 118.5 | |
| Total | 232 | 118.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Harvey Sax | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002059327] |
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