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CIK: 0001767699
Total reported value
$174.3M
$174.3M
109 檔
22.8%
As reported in its official Q1 2025 Form 13F filing, Alterna Wealth Management, Inc's tracked investment portfolio stood at $174.3M with 109 total positions.
In Q1 2025, Alterna Wealth Management, Inc displayed an active expansion posture, initiating 19 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.40% | -1.24% | +29.89% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.32% | -0.91% | +12.52% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 6.29% | -2.16% | +42.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | -0.22% | -0.19% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | -0.73% | +21.26% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.41% | -0.79% | +117.95% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.29% | — | -5.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.43% | -1.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +2.30% | +18.93% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.70% | +2.47% | -4.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +0.34% | +9.85% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | +0.80% | +6.06% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | -0.29% | -20.81% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | -0.03% | +11.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.22% | +860.00% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | -1.36% | +2.46% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.23% | +5.34% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.20% | +1.19% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.31% | -0.05% | +19.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.14% | +20.21% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.23% | +0.61% | +73.59% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | -0.48% | +54.27% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.31% | +34.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.08% | -2.84% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.03% | +3.78% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.59% | +5.63% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | +0.40% | +8.27% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | +15.34% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | -0.33% | EXIT | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | +0.96% | -5.26% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.31% | -2.55% | |
| 32 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.82% | -0.38% | EXIT | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.20% | +0.15% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.46% | EXIT | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.25% | +15.22% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | +1.52% | +1.65% | |
| 37 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.66% | -0.12% | -18.19% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.34% | +5.25% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.13% | NEW | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | -1.24% | — | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | -0.22% | +57.28% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | +0.03% | +7.57% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -1.10% | -15.65% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | +88.90% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.16% | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.12% | -6.08% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.09% | +46.90% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | +0.21% | +220.67% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | -0.31% | EXIT | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | +25.24% |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 109 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, SHY, SLQD) accounted for 22.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $4.5M
Top Position Liquidated / Trimmed
IJR
前期市值: $2.6M
During Q1 2025, Alterna Wealth Management, Inc's top holdings by market value included SHV (10.4%)、SHY (6.3%)、SLQD (6.3%). The largest single position, SHV, represented 10.4% of total portfolio value.
In Q1 2025, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 19 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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