Alteri Wealth LLC — Q4 2025 13F Holdings

Name: Alteri Wealth LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054980

Total reported value

$308.6M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.60%	-0.43%	+3.47%
2	NVDA	Nvidia CORP	Stock-Tech	6.23%	-0.16%	+3.74%
3	AVGO	Broadcom INC	Stock-Tech	4.39%	-0.38%	+1.59%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.71%	+1.63%
5	WMT	Walmart INC	Stock-Consumer Staples	2.96%	+0.29%	-3.70%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-0.16%	+2.32%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+0.82%	+1.43%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.20%	+0.51%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	+0.28%
10	BAC	Bank Of America CORP	Stock-Financials	1.44%	-0.12%	+0.22%
11	INTC	Intel CORP	Stock-Tech	1.42%	+0.28%	+0.38%
12	AMGN	Amgen INC	Stock-Healthcare	1.34%	+0.12%	+0.01%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+7.78%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.23%	—	+5.99%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.20%	-1.11%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	—	-1.94%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-0.15%	-3.43%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+2.69%
19	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+1.84%
20	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.88%	—	+2.72%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+8.43%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	+4.26%
23	RTX	Rtx CORP	Stock-Industrials	0.67%	—	-7.40%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.14%	+3.09%
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.64%	-0.11%	+0.01%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.15%	-0.53%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+1.78%
28	MBB	Ishares Mbs ETF	ETF-Other	0.57%	-0.18%	+0.64%
29	IDV	Ishares International Select	ETF-Other	0.55%	—	+3.52%
30	BLK	Blackrock INC	Stock-Financials	0.54%	—	+13.42%
31	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-0.39%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+6.18%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+3.48%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.50%	—	+0.83%
35	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+0.04%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.11%	+0.25%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-2.90%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	-0.41%	+4.53%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+1.99%
40	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.47%	—	+6.48%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	-0.47%	EXIT
42	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+10.85%
43	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	+55.58%
44	T	At&t INC	Stock-Comm Services	0.44%	—	+10.61%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.44%	—	+1.45%
46	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+42.51%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+2.31%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.17%	-4.64%
49	NFLX	Netflix INC	Stock-Comm Services	0.42%	+0.15%	+976.53%
50	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+7.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alteri Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	+2.32%	Add
2	AAPL	Apple INC	+0.3%	+3.47%	Add
3	LLY	Eli Lilly & Co	+0.2%	-3.43%	Trim
4	CAT	Caterpillar INC	+0.2%	+55.58%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-1.94%	Trim
6	VTV	Vanguard Value ETF	+0.1%	+42.51%	Add
7	AMGN	Amgen INC	+0.1%	+0.01%	Add
8	MU	Micron Technology INC	+0.1%	+0.38%	Add
9	SCMB	Schwab Municipal Bond ETF	+0.1%	+156.96%	Add
10	GM	General Motors Co	+0.1%	+67.88%	Add
11	GLD	Spdr Gold Shares	+0.1%	+8.43%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+33.54%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+37.79%	Add
14	SLV	Ishares Silver Trust	+0.1%	+51.00%	Add
15	SYF	Synchrony Financial	+0.1%	+37.13%	Add
16	C	Citigroup INC	+0.1%	+11.03%	Add
17	INTC	Intel CORP	+0.1%	+0.38%	Add
18	SHLD	Global X Defense Tech ETF	+0.1%	+61.05%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+1.43%	Add
20	UAL	United Airlines Holdings INC	+0.1%	+0.01%	Add
21	AVGO	Broadcom INC	0%	+1.59%	Add
22	BAC	Bank Of America CORP	0%	+0.22%	Add
23	AMZN	Amazon.com INC	0%	+0.51%	Add
24	WMT	Walmart INC	-0.1%	-3.70%	Trim
25	BSX	Boston Scientific CORP	-0.1%	-20.80%	Trim
26	SFM	Sprouts Farmers Market INC	-0.1%	-2.24%	Trim
27	NFLX	Netflix INC	-0.1%	+976.53%	Add
28	ICE	Intercontinental Exchange In	-0.1%	-43.71%	Trim
29	AJG	Arthur J Gallagher & Co	-0.1%	+0.83%	Add
30	NVDA	Nvidia CORP	-0.1%	+3.74%	Add
31	ORCL	Oracle CORP	-0.2%	-2.33%	Trim
32	TXN	Texas Instruments INC	-0.2%	-61.54%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-38.11%	Trim
34	YEAR	AB Ultra Short Income ETF	-0.2%	-48.08%	Trim
35	MSFT	Microsoft CORP	-0.4%	+1.63%	Add
36	QUIZ	Zacks Qlty Inter'l Fund	—	NEW	New buy
37	ADI	Analog Devices INC	—	NEW	New buy
38	DELL	Dell Technologies -c	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
42	FTCA	Franklin Ca Muni INC ETF	—	NEW	New buy
43	EA	Electronic Arts INC	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	NEW	New buy
45	STWD	Starwood Property Trust INC	—	EXIT	Sold out
46	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	NEW	New buy
49	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
50	NDAQ	Nasdaq INC	—	NEW	New buy