Q3 2025 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-10-17 · accession 0001767699-25-000006
$121.5M
Reported value
97
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $9.0M | 7.38% | 81,122 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.9M | 6.53% | 156,148 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 5.79% | 84,821 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 3.95% | 24,672 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 3.55% | 42,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 3.14% | 5,721 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 2.78% | 72,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.70% | 5,471 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.64% | 4,799 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.64% | 26,568 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.52% | 10,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.36% | 11,265 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 2.21% | 52,411 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 2.16% | 23,559 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 1.81% | 21,295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.81% | 33,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.70% | 3,381 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 1.56% | 27,967 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 1.45% | 5,277 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.42% | 23,712 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.35% | 6,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.30% | 7,202 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 1.19% | 7,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.18% | 4,021 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 1.17% | 14,981 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 1.10% | 12,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.10% | 1,814 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 1.03% | 21,112 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.02% | 5,070 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.2M | 0.96% | 30,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.95% | 6,165 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.93% | 7,957 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.87% | 19,872 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.87% | 24,390 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.86% | 45,222 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $1.0M | 0.84% | 23,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.83% | 1,952 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $938,067 | 0.77% | 4,945 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $921,400 | 0.76% | 36,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $903,928 | 0.74% | 4,377 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $894,008 | 0.74% | 36,730 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $892,639 | 0.73% | 34,978 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $870,920 | 0.72% | 10,858 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $833,210 | 0.69% | 8,275 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $818,188 | 0.67% | 8,600 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $812,743 | 0.67% | 34,629 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $812,006 | 0.67% | 8,530 | Common | NONE |
| 92826C839 | V | VISA INC | $724,408 | 0.60% | 2,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700,820 | 0.58% | 1,394 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $688,881 | 0.57% | 6,873 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $661,570 | 0.54% | 10,178 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $605,556 | 0.50% | 24,920 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $595,987 | 0.49% | 11,413 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $588,552 | 0.48% | 8,645 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $549,465 | 0.45% | 15,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $531,660 | 0.44% | 2,187 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $521,959 | 0.43% | 4,174 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $514,943 | 0.42% | 9,559 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $512,831 | 0.42% | 10,129 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $480,734 | 0.40% | 14,073 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $471,112 | 0.39% | 11,119 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $439,850 | 0.36% | 8,667 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $435,749 | 0.36% | 11,922 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $427,775 | 0.35% | 11,299 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $414,270 | 0.34% | 7,055 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381,490 | 0.31% | 2,280 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $373,904 | 0.31% | 8,446 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $373,633 | 0.31% | 6,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $369,575 | 0.30% | 789 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $364,967 | 0.30% | 5,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,447 | 0.30% | 815 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $353,609 | 0.29% | 15,702 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $338,181 | 0.28% | 5,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,356 | 0.28% | 1,060 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $312,400 | 0.26% | 6,981 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $311,482 | 0.26% | 3,336 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $290,229 | 0.24% | 2,901 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $285,519 | 0.24% | 11,127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $284,717 | 0.23% | 2,396 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $280,598 | 0.23% | 9,691 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,319 | 0.23% | 842 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $275,974 | 0.23% | 7,021 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $274,728 | 0.23% | 4,033 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,093 | 0.21% | 3,730 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $245,988 | 0.20% | 5,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,592 | 0.20% | 2,383 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $244,309 | 0.20% | 3,388 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $227,920 | 0.19% | 4,911 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $227,304 | 0.19% | 1,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,460 | 0.17% | 370 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $208,356 | 0.17% | 2,321 | Common | NONE |
| 46436E866 | — | ISHARES TR | $207,131 | 0.17% | 8,865 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $204,384 | 0.17% | 9,108 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,977 | 0.17% | 86 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $100,409 | 0.08% | 11,169 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $79,950 | 0.07% | 15,000 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $76,288 | 0.06% | 14,842 | 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.