# EDGAR Filing Document

**Accession Number:** 0002059327
**File Stem:** 0002059327-25-000006
**Filing Date:** 2025-7
**Character Count:** 8174
**Document Hash:** 2eb525a864db98c31adedec65db85ab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059327-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002059327-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Wealth Funds, LLC
- **CENTRAL INDEX KEY:** 0002059327

**ORGANIZATION NAME:**
- **EIN:** 271709929
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25443
- **FILM NUMBER:** 251162235

**BUSINESS ADDRESS:**
- **STREET 1:** 1887 GOLD DUST LANE, SUITE 203A
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84060
- **BUSINESS PHONE:** 4352694100

**MAIL ADDRESS:**
- **STREET 1:** 1887 GOLD DUST LANE, SUITE 203A
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84060

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha Wealth Funds LLC<br>**Address:** 1887 GOLD DUST LANE SUITE 203A<br>PARK CITY, UT 84060

**Form 13F File Number:** 028-25443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aimee Spencer<br>**Title:** CCO<br>**Phone:** 4352694109

**Signature, Place, and Date of Signing:**

Aimee Spencer  Saratoga Springs, UT  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $118998859

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 547128 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2317924 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| AMAZON COM INC | COM | 023135106 |  | 667023 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| AMGEN INC | COM | 031162100 |  | 559816 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 772921 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| APPLIED MATLS INC | COM | 038222105 |  | 236990 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 64600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 146160 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 468000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 908657 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1628900 | 89500 | SH |  | SOLE |  | 0 | 0 | 89500 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 159380 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| FS KKR CAP CORP | COM | 302635206 |  | 1194661 | 57574 | SH |  | SOLE |  | 0 | 0 | 57574 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 860883 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| GRAIL INC | COM | 384747101 |  | 846125 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 528377 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 180180 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 67545571 | 670827 | SH |  | SOLE |  | 0 | 0 | 670827 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1470282 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1704596 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3628858 | 33107 | SH |  | SOLE |  | 0 | 0 | 33107 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 51128 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KKR  CO INC | COM | 48251W104 |  | 228225 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 226850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 201654 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 470230 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 176400 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 732126 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 266171 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1711634 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| PERSONALIS INC | COM | 71535D106 |  | 66024 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4247193 | 51171 | SH |  | SOLE |  | 0 | 0 | 51171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1018037 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SALESFORCE INC | COM | 79466L302 |  | 218480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SINCLAIR INC | CL A | 829242106 |  | 514936 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 114242 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 492301 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 3742317 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 693378 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2097109 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 12056661 | 1158 | SH | Call | SOLE |  | 0 | 0 | 1309868 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1002284 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 846 | 100096 | SH |  | SOLE |  | 0 | 0 | 100096 |
| VANECK ETF TRUCK | BDC INCOME ETF | 92189F411 |  | 1206283 | 74096 | SH |  | SOLE |  | 0 | 0 | 74096 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 501576 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ZEBTRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 525742 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |

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