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CIK: 0001767699
Total reported value
$174.3M
$174.3M
105 檔
20.3%
During the Q2 2025 filing period, Alterna Wealth Management, Inc (CIK: 0001767699) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.3M across 105 reported positions.
Alterna Wealth Management, Inc executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.49% | -1.24% | -13.52% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.48% | -0.91% | -2.95% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.82% | -2.16% | -27.83% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.94% | -0.73% | +0.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | -0.22% | -15.64% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.54% | -0.79% | -1.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.34% | -8.33% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +2.30% | -21.01% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.47% | +2.47% | -13.61% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | +0.80% | -22.44% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.33% | -0.29% | -23.32% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.14% | -1.36% | +10.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.43% | -33.64% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.93% | -1.10% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.20% | +4.54% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | +0.31% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.23% | -21.31% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.48% | +8.31% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -1.10% | +122.70% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.31% | -19.16% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | -0.33% | EXIT | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | +0.40% | +4.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.14% | -29.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.31% | +4.54% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.15% | +0.61% | -13.18% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.59% | -8.03% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -1.05% | +205.62% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.03% | -56.97% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | -1.24% | +30.74% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | +0.96% | +5.95% | |
| 31 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.87% | -0.38% | EXIT | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.20% | -0.15% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | -0.05% | -44.42% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.83% | — | -76.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.08% | -34.60% | |
| 36 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.81% | — | — | |
| 37 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.80% | -0.12% | +0.67% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.03% | -31.81% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | +0.21% | +42.54% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | +1.52% | +2.90% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.71% | -0.22% | +12.56% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.71% | -0.44% | +201.22% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.34% | -5.54% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.25% | -8.56% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | +0.03% | +8.70% | |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | -0.41% | +156.03% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | -0.12% | -1.37% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | -2.24% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.16% | -5.88% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | +0.96% | +19.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +1.9% | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.9% | +122.70% | Add |
| 4 | TCBX | Third Coast Bancshares Inc | +0.8% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +0.7% | +205.62% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.5% | +201.22% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +0.42% | Add |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +156.03% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.4% | +12.75% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -8.33% | Trim |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +4.54% | Add |
| 13 | OEF | Ishares S&p 100 ETF | +0.3% | +30.74% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +10.67% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.3% | +8.31% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +4.69% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.54% | Add |
| 18 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | NEW | New buy |
| 19 | DAX | Global X Dax Germany ETF | +0.3% | NEW | New buy |
| 20 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.3% | +42.54% | Add |
| 22 | THRO | Ishares U.s. Thematic Rotati | +0.2% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.64% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -22.44% | Trim |
| 27 | WMT | Walmart Inc | -0.2% | -51.49% | Trim |
| 28 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -21.01% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 31 | EPI | Wisdomtree India Earnings | -0.2% | EXIT | Sold out |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -13.61% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -34.60% | Trim |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | EXIT | Sold out |
| 35 | ESGU | Ishares Esg Aware Msci USA | -0.2% | EXIT | Sold out |
| 36 | BLK | Blackrock Inc | -0.3% | EXIT | Sold out |
| 37 | EFA | Ishares Msci Eafe ETF | -0.3% | -43.98% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -31.81% | Trim |
| 39 | NFLX | Netflix Inc | -0.3% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 41 | MA | Mastercard Inc - A | -0.4% | -58.59% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -58.99% | Trim |
| 43 | EWJ | Ishares Msci Japan ETF | -0.5% | -44.42% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.5% | EXIT | Sold out |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -13.52% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -56.97% | Trim |
| 47 | AAPL | Apple Inc | -1.1% | -33.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -71.56% | Trim |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -1.5% | -27.83% | Trim |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | -2.5% | -76.00% | Trim |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SHY, SLQD) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAGG
市值: $2.4M
Top Position Liquidated / Trimmed
VIG
前期市值: $699.9K
During Q2 2025, Alterna Wealth Management, Inc's top holdings by market value included SHV (9.5%)、SHY (6.5%)、SLQD (4.8%). The largest single position, SHV, represented 9.5% of total portfolio value.
In Q2 2025, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 9 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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