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ALPHA WEALTH FUNDS, LLC
CRD 150231File 801-132551
APPROVED
Retail clients
Custody
Filing as of Jun 10, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$214.1M
Below cohort median (national)
Discretionary AUM
$166.6M
Non-discretionary $47.5M
Clients
280
442 accounts
Employees
11
Below cohort median in UT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Apr 25, 2025
- Principal office
- 1887 GOLD DUST LANE, SUITE 203 A, PARK CITY, UT, 84060
- Phone
- 435-269-4100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $214.1M
- Discretionary AUM
- $166.6M
- Non-discretionary AUM
- $47.5M
- Discretionary accounts
- 418
- Non-discretionary accounts
- 24
- Total accounts
- 442
- AUM per client
- $765K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 1 | $926K |
| Other investment advisers | 1 | $35.0M |
| High net worth individuals | 77 | $39.2M |
| Pooled investment vehicles | 4 | $98.2M |
| Individuals (other than high net worth individuals) | 197 | $28.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Commissions
- Hourly charges
- Other (described) — FINANCIAL PLANS
- Subscription fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Financial planning services
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 303 | 280 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.