Q4 2025 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-01-23 · accession 0001767699-26-000001
$120.0M
Reported value
101
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V100 | SLQD | ISHARES TR | $7.6M | 6.30% | 149,103 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.3M | 6.09% | 66,304 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.3M | 5.24% | 75,943 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 3.17% | 37,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 3.15% | 56,178 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 3.09% | 79,706 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 3.05% | 29,688 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.74% | 4,821 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.60% | 21,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.55% | 11,248 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 2.54% | 4,454 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.51% | 4,907 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 2.38% | 14,378 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 2.21% | 53,102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 2.08% | 22,614 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.89% | 5,735 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 1.77% | 6,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.75% | 3,356 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 1.57% | 26,424 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.41% | 20,840 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.38% | 7,187 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 1.38% | 6,627 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.36% | 7,704 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 1.34% | 16,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.27% | 4,865 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 1.19% | 33,179 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 1.15% | 22,612 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.04% | 1,894 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 1.04% | 23,614 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 1.03% | 12,198 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.94% | 7,957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 5,791 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.90% | 46,675 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $1.0M | 0.84% | 23,573 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.83% | 39,288 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $975,683 | 0.81% | 5,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $920,361 | 0.77% | 1,903 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $875,076 | 0.73% | 4,076 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $870,862 | 0.73% | 10,786 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $863,712 | 0.72% | 35,573 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $856,861 | 0.71% | 8,900 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $849,873 | 0.71% | 8,470 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $797,596 | 0.66% | 34,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $781,561 | 0.65% | 7,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780,615 | 0.65% | 1,553 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $766,089 | 0.64% | 7,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $672,035 | 0.56% | 2,147 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $641,674 | 0.53% | 4,693 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $638,080 | 0.53% | 9,905 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $637,817 | 0.53% | 6,382 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $627,226 | 0.52% | 14,029 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $590,851 | 0.49% | 11,413 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $590,594 | 0.49% | 15,249 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $589,125 | 0.49% | 7,584 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $557,338 | 0.46% | 23,002 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $548,200 | 0.46% | 5,822 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542,279 | 0.45% | 1,900 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $538,851 | 0.45% | 10,853 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $523,516 | 0.44% | 2,382 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $508,617 | 0.42% | 9,286 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $508,374 | 0.42% | 14,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $483,226 | 0.40% | 2,420 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $481,709 | 0.40% | 14,466 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $470,323 | 0.39% | 11,922 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $459,281 | 0.38% | 7,055 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $448,472 | 0.37% | 6,247 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $441,521 | 0.37% | 11,450 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $438,377 | 0.37% | 8,667 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $427,835 | 0.36% | 6,163 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $415,465 | 0.35% | 4,629 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $400,705 | 0.33% | 4,068 | Common | NONE |
| 92826C839 | V | VISA INC | $392,094 | 0.33% | 1,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $373,434 | 0.31% | 789 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $372,045 | 0.31% | 8,446 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $359,205 | 0.30% | 15,986 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,036 | 0.29% | 765 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,331 | 0.28% | 1,050 | Common | NONE |
| 654106103 | NKE | NIKE INC | $301,348 | 0.25% | 4,730 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $297,235 | 0.25% | 11,594 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $294,070 | 0.25% | 4,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $290,000 | 0.24% | 2,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,997 | 0.24% | 859 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $286,563 | 0.24% | 9,691 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $280,278 | 0.23% | 7,021 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $275,220 | 0.23% | 4,170 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,555 | 0.23% | 1,268 | Common | NONE |
| 92203J407 | BNDX | VANGUARD INDEX FDS | $251,892 | 0.21% | 5,213 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $249,038 | 0.21% | 11,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $242,393 | 0.20% | 915 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $238,547 | 0.20% | 3,388 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $229,456 | 0.19% | 4,957 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $224,575 | 0.19% | 739 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $224,550 | 0.19% | 600 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $221,688 | 0.18% | 1,946 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,274 | 0.18% | 1,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,226 | 0.18% | 370 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $204,156 | 0.17% | 9,108 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $203,081 | 0.17% | 1,896 | Common | NONE |
| G46127109 | HBNB | HOTEL101 GLOBAL HLDGS | $153,762 | 0.13% | 20,584 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $128,332 | 0.11% | 11,169 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $49,050 | 0.04% | 15,000 | 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.