Sign in

Alpha Wealth Funds, LLC

CIK:0002059327
Investment Adviser
$47M AUM
49 holdings
Park City, UT, United States
Founded:2010
6 employees
Latest filing:Sep 30, 2025

Alpha Wealth Funds, LLC is a Utah-based investment management firm specializing in alternative investment strategies including emerging hedge funds, separately managed accounts, financial planning, estate & trust services, private placements, and concierge services for high net worth individuals, families, and businesses. Founded in 2010, the firm is led by Chase Thomas (Managing Partner) and Harvey Sax (Founder), with a focus on providing innovative investment solutions. Alpha Wealth Funds is dedicated to delivering superior risk-adjusted returns and has been recognized for its disciplined investment approach. Employee count is not publicly disclosed.

Investment Strategy

Alpha Wealth Funds pursues alternative investment strategies concentrating on options-based volatility management, long-short equity, and emerging hedge funds. Portfolio construction leverages T-Bills and cash for non-directional index option spreads, opportunistic volatility derivatives, and low-probability option trades, aiming to deliver alpha with lower-than-average market volatility. The firm focuses on maintaining low correlation to broad market equities and fixed income while preserving capital and delivering consistent, risk-adjusted performance. Strategies include The Alpha Low Volatility Fund and The Insiders Fund, emphasizing opportunistic, nimble trades and value-added active management for institutional and qualified individual investors.

Top Buys
S
SGOVISHARES TR
+$18.2M
G
GOOGALPHABET INC
+$1.9M
A
AXONAXON ENTERPRISE INC
+$1.1M
L
LLYELI LILLY & CO
+$884.4K
A
AMATAPPLIED MATLS INC
+$589.2K
Top Sells
T
TQQQPROSHARES TR
-$4.2M
P
PLTRPALANTIR TECHNOLOGIES INC
-$1.7M
G
GRALGRAIL INC
-$846.1K
S
SBGISINCLAIR INC
-$514.9K
L
LULULULULEMON ATHLETICA INC
-$470.2K

Top Holdings

S
SGOVISHARES TR
+62.7%$85.8M
G
GOOGALPHABET INC
+3.1%$4.2M
L
LQDISHARES TR
+2.5%$3.5M
S
SPYSPDR S&P 500 ETF TR
+2.4%$3.3M
M
MDYSPDR S&P MIDCAP 400 ETF TR
+1.3%$1.8M

Equity Positions (46)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR62.72%$85.8M851,807$100.49$100.70+$18.2M
G
GOOG
ALPHABET INC3.09%$4.2M16,006$189.79$243.55+$1.9M
L
LQD
ISHARES TR2.54%$3.5M31,107$107.68$111.47-$161.4K
S
SPY
SPDR S&P 500 ETF TR2.43%$3.3M4,991$586.08$666.18-$417.4K
M
MDY
SPDR S&P MIDCAP 400 ETF TR1.32%$1.8M3,028$569.58$596.03-$292.3K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
NATURAL GAS TRANSMISSION
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
+0.8%