Q2 2025 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-08-11 · accession 0001767699-25-000005
$124.9M
Reported value
105
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR SHORT TREAS BD ETF | $11.9M | 9.49% | 107,362 | Common | NONE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | $8.1M | 6.48% | 97,731 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BDETF | $6.0M | 4.82% | 119,006 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $4.9M | 3.94% | 26,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.5M | 3.58% | 7,244 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | $4.4M | 3.54% | 43,867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.7M | 2.97% | 6,716 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $3.2M | 2.59% | 5,215 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | $3.1M | 2.47% | 66,626 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $3.0M | 2.38% | 27,049 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $2.9M | 2.33% | 11,494 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BDETF | $2.7M | 2.14% | 24,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $2.6M | 2.09% | 12,733 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | $2.4M | 1.93% | 47,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2.1M | 1.66% | 3,641 | Common | NONE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS BD ETF | $2.0M | 1.61% | 19,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 1.54% | 8,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTSETF | $1.9M | 1.48% | 30,867 | Common | NONE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE ETF | $1.8M | 1.43% | 28,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.7M | 1.34% | 10,574 | Common | NONE |
| 464287721 | IYW | ISHARES TR U S TECHNOLOGY ETF | $1.6M | 1.26% | 9,049 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $1.6M | 1.25% | 6,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.5M | 1.23% | 3,086 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 1.16% | 1,958 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | $1.4M | 1.15% | 33,226 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $1.3M | 1.03% | 20,640 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $1.3M | 1.01% | 4,132 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL | $1.3M | 1.00% | 6,898 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.2M | 0.95% | 3,917 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $1.2M | 0.94% | 12,542 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | $1.1M | 0.87% | 30,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.1M | 0.85% | 7,957 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC MSCI JAPAN ETF NEW | $1.0M | 0.84% | 13,968 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF | $1.0M | 0.83% | 41,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.0M | 0.83% | 5,834 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC COM | $1.0M | 0.81% | 30,787 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | $993,958 | 0.80% | 23,876 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $951,534 | 0.76% | 2,680 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TREAS BD ETF | $945,998 | 0.76% | 9,311 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR U S TREAS BD ETF | $921,866 | 0.74% | 40,116 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | $887,797 | 0.71% | 36,580 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | $885,912 | 0.71% | 34,851 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | $874,628 | 0.70% | 16,060 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | $846,520 | 0.68% | 9,018 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | $826,365 | 0.66% | 15,639 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | $804,932 | 0.64% | 34,502 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | $686,228 | 0.55% | 6,852 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $682,797 | 0.55% | 3,494 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | $656,594 | 0.53% | 6,531 | Common | NONE |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | $653,897 | 0.52% | 7,060 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $647,201 | 0.52% | 10,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $623,243 | 0.50% | 1,283 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $612,590 | 0.49% | 6,853 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORPETF | $599,727 | 0.48% | 24,731 | Common | NONE |
| 464288620 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | $587,085 | 0.47% | 11,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $575,471 | 0.46% | 1,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $553,186 | 0.44% | 3,139 | Common | NONE |
| 464288885 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | $544,768 | 0.44% | 4,864 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $499,369 | 0.40% | 4,411 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $480,233 | 0.38% | 9,170 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | $439,504 | 0.35% | 8,667 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $434,640 | 0.35% | 3,063 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V N Y REGISTRY SHS NEW2012 | $428,744 | 0.34% | 535 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | $428,225 | 0.34% | 6,996 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SELECT DIVID ETFINDEX FD | $413,913 | 0.33% | 11,994 | Common | NONE |
| 464287762 | IYH | ISHARES TR U S HEALTHCARE ETF | $398,466 | 0.32% | 7,055 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | $398,211 | 0.32% | 9,127 | Common | NONE |
| 464286533 | EEMV | ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF | $363,738 | 0.29% | 5,792 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | $353,138 | 0.28% | 15,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $350,651 | 0.28% | 624 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW | $350,172 | 0.28% | 3,600 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $334,994 | 0.27% | 789 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $330,496 | 0.26% | 3,380 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | $316,622 | 0.25% | 4,529 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR HEALTH CARE | $314,330 | 0.25% | 2,332 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS DAX GERMANY ETF | $313,656 | 0.25% | 6,981 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $310,835 | 0.25% | 5,204 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | $303,818 | 0.24% | 8,539 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 | $303,145 | 0.24% | 2,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $297,337 | 0.24% | 1,360 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $291,486 | 0.23% | 2,365 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | $285,107 | 0.23% | 11,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $284,843 | 0.23% | 1,320 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | $275,185 | 0.22% | 1,215 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER | $267,545 | 0.21% | 10,310 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY | $265,908 | 0.21% | 7,750 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $264,979 | 0.21% | 3,730 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $262,070 | 0.21% | 825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | $261,380 | 0.21% | 860 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $257,583 | 0.21% | 2,101 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BDETF | $255,571 | 0.20% | 5,162 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | $251,361 | 0.20% | 3,797 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $237,840 | 0.19% | 91 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR | $236,808 | 0.19% | 3,431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $235,421 | 0.19% | 537 | Common | NONE |
| 46138E347 | SPMV1USD | INVESCO EXCHANGE-TRADED FDTR II S&P 500 | $234,960 | 0.19% | 4,861 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | $234,481 | 0.19% | 5,525 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $223,994 | 0.18% | 718 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR PORTFOLIO MTG BKD BDETF | $217,663 | 0.17% | 9,849 | Common | NONE |
| 46436E866 | — | ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF | $207,086 | 0.17% | 8,865 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $201,210 | 0.16% | 2,280 | Common | NONE |
| 151290889 | CX | CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | $176,812 | 0.14% | 25,514 | Common | NONE |
| 12504G100 | IGR | CBRE GLOBAL REAL ESTATE INCOME FD COM | $118,718 | 0.10% | 22,442 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | $108,150 | 0.09% | 15,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP COM NEW | $8,676 | 0.01% | 13,659 | 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.