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CIK: 0001767699
Total reported value
$174.3M
$174.3M
101 檔
16.5%
As reported in its official Q4 2025 Form 13F filing, Alterna Wealth Management, Inc's tracked investment portfolio stood at $174.3M with 101 total positions.
Alterna Wealth Management, Inc executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 6.30% | -2.16% | -4.51% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.09% | -1.24% | -18.27% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.24% | -0.91% | -10.47% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.17% | -0.79% | -11.52% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.15% | -0.48% | +68.64% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.09% | +2.47% | +10.44% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.80% | +11.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.22% | -15.73% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | -0.29% | +99.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.43% | -0.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +2.30% | -7.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.34% | -10.31% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | -0.73% | -41.72% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.21% | -1.10% | +1.32% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.08% | -1.36% | -4.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -1.05% | +42.63% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.77% | -1.24% | +17.36% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.20% | -0.74% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | -1.10% | -5.52% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.59% | -12.11% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.23% | -0.21% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.38% | +0.40% | +3.29% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.09% | +76.01% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | +0.96% | +13.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.08% | -4.04% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | +0.61% | +36.04% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.15% | +0.34% | +7.11% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.31% | +4.41% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.04% | +0.03% | +18.83% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | +0.21% | -6.00% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.94% | -0.20% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.31% | -6.07% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +1.52% | +3.21% | |
| 34 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.84% | -0.12% | -1.27% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.83% | -0.44% | +12.32% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.03% | +2.99% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.14% | -2.51% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.73% | -0.70% | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | -0.05% | -0.66% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.22% | -3.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | +0.96% | +4.34% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | -0.16% | +2.36% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.66% | -0.41% | -1.59% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.22% | +11.41% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | +0.31% | -64.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.12% | -1.83% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | -0.49% | EXIT | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.80% | -10.92% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.12% | -7.14% |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 101 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SLQD, SHV, SHY) accounted for 16.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITA
市值: $875.1K
Top Position Liquidated / Trimmed
TCBX
前期市值: $1.2M
During Q4 2025, Alterna Wealth Management, Inc's top holdings by market value included SLQD (6.3%)、SHV (6.1%)、SHY (5.2%). The largest single position, SLQD, represented 6.3% of total portfolio value.
In Q4 2025, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 11 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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