Q4 2024 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-01-24 · accession 0001767699-25-000001
$118.5M
Reported value
103
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $10.5M | 8.88% | 95,577 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.3M | 6.19% | 89,498 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.8M | 4.86% | 115,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 4.25% | 8,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 4.12% | 19,487 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 3.84% | 181,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 3.71% | 18,929 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 3.32% | 22,094 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 3.07% | 80,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.88% | 6,669 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 2.82% | 32,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.76% | 5,551 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.12% | 14,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.96% | 10,571 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 1.94% | 21,535 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 1.73% | 20,486 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.56% | 3,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.48% | 9,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.30% | 3,661 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 1.21% | 16,111 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.19% | 21,053 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 1.13% | 27,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.10% | 9,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.06% | 6,637 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.01% | 3,787 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 1.00% | 5,732 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.97% | 12,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.95% | 1,922 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.1M | 0.91% | 30,250 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.89% | 21,244 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.88% | 7,957 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $987,979 | 0.83% | 28,990 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $964,660 | 0.81% | 18,473 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $940,211 | 0.79% | 5,894 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $939,380 | 0.79% | 22,046 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $881,306 | 0.74% | 38,351 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $869,559 | 0.73% | 20,260 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $827,893 | 0.70% | 16,154 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $783,272 | 0.66% | 14,928 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $771,348 | 0.65% | 7,966 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $759,954 | 0.64% | 8,559 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $739,108 | 0.62% | 7,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $729,299 | 0.62% | 1,385 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $696,259 | 0.59% | 6,939 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $695,768 | 0.59% | 13,375 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $690,283 | 0.58% | 5,991 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $573,846 | 0.48% | 11,413 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $561,008 | 0.47% | 6,424 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $512,740 | 0.43% | 2,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,617 | 0.42% | 5,563 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $495,085 | 0.42% | 20,663 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $475,027 | 0.40% | 22,043 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $464,411 | 0.39% | 2,433 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,324 | 0.39% | 4,270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $451,982 | 0.38% | 9,352 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $437,077 | 0.37% | 8,667 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $427,122 | 0.36% | 17,745 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $420,424 | 0.35% | 6,854 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $411,095 | 0.35% | 7,055 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $409,798 | 0.35% | 11,880 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $409,116 | 0.35% | 459 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $407,819 | 0.34% | 6,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $396,167 | 0.33% | 981 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,035 | 0.32% | 1,910 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $343,194 | 0.29% | 60,850 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $332,227 | 0.28% | 2,579 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $331,380 | 0.28% | 12,103 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $327,972 | 0.28% | 3,897 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $320,279 | 0.27% | 5,523 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $317,008 | 0.27% | 5,717 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $309,448 | 0.26% | 5,058 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $297,963 | 0.25% | 4,529 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $294,436 | 0.25% | 6,504 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $292,520 | 0.25% | 3,064 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,816 | 0.23% | 2,486 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $276,317 | 0.23% | 10,853 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,929 | 0.23% | 2,079 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $273,530 | 0.23% | 2,590 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $260,378 | 0.22% | 254 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $254,999 | 0.22% | 3,445 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,455 | 0.20% | 3,345 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $233,568 | 0.20% | 337 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $233,410 | 0.20% | 5,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $233,028 | 0.20% | 697 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,693 | 0.19% | 1,158 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,052 | 0.19% | 780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,161 | 0.19% | 1,550 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,002 | 0.19% | 921 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $220,752 | 0.19% | 2,598 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $219,822 | 0.19% | 759 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $216,488 | 0.18% | 2,697 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $215,541 | 0.18% | 4,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,081 | 0.18% | 2,152 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213,042 | 0.18% | 470 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $212,024 | 0.18% | 200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $207,657 | 0.18% | 752 | Common | NONE |
| 46436E866 | — | ISHARES TR | $206,732 | 0.17% | 8,865 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $202,763 | 0.17% | 2,037 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $97,018 | 0.08% | 20,170 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $95,784 | 0.08% | 10,355 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $50,200 | 0.04% | 20,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $36,200 | 0.03% | 10,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $14,250 | 0.01% | 19,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.