Q1 2025 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-04-28 · accession 0001767699-25-000003
$131.8M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $13.7M | 10.4% | 124,147 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.3M | 6.32% | 100,700 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $8.3M | 6.29% | 164,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 3.64% | 8,587 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 3.47% | 26,792 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 3.41% | 44,650 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.3M | 3.29% | 172,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.23% | 19,187 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.81% | 6,602 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 2.70% | 77,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.61% | 7,326 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.46% | 34,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.35% | 14,989 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.11% | 16,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.82% | 4,512 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 1.82% | 22,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.61% | 11,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.36% | 3,483 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 1.31% | 25,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.25% | 4,401 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 1.23% | 38,269 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.17% | 28,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.08% | 13,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.06% | 8,920 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.04% | 3,930 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.00% | 22,441 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.95% | 6,206 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.90% | 7,655 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.86% | 8,026 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.84% | 11,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.82% | 1,873 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.1M | 0.82% | 30,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.81% | 7,969 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $999,885 | 0.76% | 12,234 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $923,675 | 0.70% | 9,862 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $896,047 | 0.68% | 38,984 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $876,143 | 0.66% | 23,718 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $829,018 | 0.63% | 17,002 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $826,017 | 0.63% | 1,507 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $811,407 | 0.62% | 2,996 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $785,802 | 0.60% | 32,498 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $753,591 | 0.57% | 14,387 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $742,172 | 0.56% | 12,592 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $699,916 | 0.53% | 3,608 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $698,202 | 0.53% | 6,939 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $695,950 | 0.53% | 6,947 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $681,133 | 0.52% | 3,574 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $677,695 | 0.51% | 6,532 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $616,997 | 0.47% | 9,987 | Common | NONE |
| 931142103 | WMT | WALMART INC | $611,633 | 0.46% | 6,967 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $599,924 | 0.46% | 24,780 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $582,976 | 0.44% | 11,413 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $536,655 | 0.41% | 5,924 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $532,800 | 0.40% | 5,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $495,997 | 0.38% | 2,022 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,574 | 0.36% | 9,608 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $454,649 | 0.34% | 4,263 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $439,417 | 0.33% | 8,667 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $429,579 | 0.33% | 7,055 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,330 | 0.31% | 3,467 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $409,979 | 0.31% | 9,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $389,565 | 0.30% | 1,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $381,405 | 0.29% | 409 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $372,054 | 0.28% | 11,994 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,451 | 0.27% | 2,673 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $341,369 | 0.26% | 60,850 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $340,592 | 0.26% | 514 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $340,495 | 0.26% | 2,332 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $334,107 | 0.25% | 353 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $324,126 | 0.25% | 14,457 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $319,003 | 0.24% | 5,468 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $314,839 | 0.24% | 5,715 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $314,406 | 0.24% | 2,579 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $311,700 | 0.24% | 13,476 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $292,258 | 0.22% | 11,570 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $292,211 | 0.22% | 4,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,002 | 0.22% | 1,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,975 | 0.22% | 3,186 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $284,290 | 0.22% | 6,504 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $277,403 | 0.21% | 10,853 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $272,495 | 0.21% | 2,079 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $263,327 | 0.20% | 1,320 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,670 | 0.20% | 3,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,759 | 0.20% | 3,645 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $251,023 | 0.19% | 7,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,032 | 0.19% | 1,550 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $244,773 | 0.19% | 10,310 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,521 | 0.19% | 2,380 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,789 | 0.18% | 741 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $243,014 | 0.18% | 673 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $240,434 | 0.18% | 302 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $238,915 | 0.18% | 5,398 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $232,854 | 0.18% | 2,785 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,432 | 0.17% | 3,630 | Common | NONE |
| 46138E347 | SPMV1USD | INVESCO EXCH TRADED FD TR II | $228,040 | 0.17% | 4,861 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $227,443 | 0.17% | 3,490 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $226,696 | 0.17% | 10,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,091 | 0.17% | 1,060 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $218,017 | 0.17% | 2,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,375 | 0.16% | 780 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212,744 | 0.16% | 2,334 | Common | NONE |
| 464287382 | JPXN | ISHARES TR | $210,840 | 0.16% | 2,889 | Common | NONE |
| 46436E866 | — | ISHARES TR | $207,175 | 0.16% | 8,865 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,717 | 0.15% | 2,064 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $88,783 | 0.07% | 17,206 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $70,760 | 0.05% | 12,075 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $31,000 | 0.02% | 20,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $30,200 | 0.02% | 10,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $15,238 | 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.