Alteri Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Alteri Wealth LLC reported 250 stock positions worth $227.3 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Walmart (WMT, 3.3%). Compared with Q4 2024, it opened 21 new positions, sold out of 17, added to 126 and reduced 97. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Ametek (AME).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $227.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000184 ↗ filed May 7, 2025
Holdings Value
Holdings 250 stocks · $227.3M
| AAPL Apple Inc. | 7.04% | 72,010 | $16.0M | Add +1.8% |
| NVDA Nvidia Corp. | 4.69% | 98,388 | $10.7M | Add +0.7% |
| WMT Walmart Inc. | 3.34% | 86,532 | $7.6M | Add +5.2% |
| MSFT Microsoft Corp. | 3.25% | 19,697 | $7.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 3.03% | 57,917 | $6.9M | Add +1.7% |
| AVGO Broadcom Inc. | 2.98% | 40,511 | $6.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.15% | 25,720 | $4.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.87% | 27,446 | $4.2M | Add +2.0% |
| AMGN Amgen Inc. | 1.63% | 11,914 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.60% | 14,852 | $3.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 80,536 | $3.4M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.30% | 72,121 | $3.0M | Add +65.1% |
| INTC Intel Corp. | 1.17% | 117,308 | $2.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.11% | 4,475 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.11% | 3,043 | $2.5M | Add +1.7% |
| BA The Boeing Co. | 1.08% | 14,444 | $2.5M | Reduce -68.7% |
| META Meta Platforms Inc. Class A | 1.05% | 4,135 | $2.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 15,053 | $2.4M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 6,021 | $2.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.85% | 7,498 | $1.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.81% | 10,840 | $1.8M | Add +1.8% |
| V Visa Inc. Class A | 0.79% | 5,104 | $1.8M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.76% | 1,824 | $1.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 9,943 | $1.7M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.72% | 3,653 | $1.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.69% | 11,907 | $1.6M | Add +19.8% |
| FTNT Fortinet Inc. | 0.67% | 15,902 | $1.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 15,392 | $1.5M | Add +10.4% |
| MBB iShares MBS ETF | 0.65% | 15,843 | $1.5M | Add +21.9% |
| ABBV Abbvie Inc. | 0.65% | 7,054 | $1.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.65% | 7,842 | $1.5M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,875 | $1.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 60,592 | $1.4M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.61% | 4,810 | $1.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.59% | 1,446 | $1.3M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 5,229 | $1.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,746 | $1.3M | Add +7.9% |
| BLK BlackRock Inc. | 0.56% | 1,342 | $1.3M | Reduce -10.7% |
| HD Home Depot Inc. | 0.54% | 3,341 | $1.2M | Add +4.4% |
| UAL United Airlines Holdings Inc. | 0.53% | 17,588 | $1.2M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 24,819 | $1.2M | Add +55.6% |
| JNJ Johnson & Johnson | 0.53% | 7,287 | $1.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.52% | 3,803 | $1.2M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,302 | $1.2M | Reduce -6.1% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 7,555 | $1.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,210 | $1.1M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,127 | $1.1M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.49% | 1,845 | $1.1M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.48% | 7,108 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.48% | 6,457 | $1.1M | Reduce -12.2% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 13,121 | $1.1M | Add +8.8% |
| T AT&T Inc. | 0.47% | 37,654 | $1.1M | Add +79.4% |
| WELL Welltower Inc. | 0.47% | 6,920 | $1.1M | Reduce -3.6% |
| BX Blackstone Inc. | 0.46% | 7,439 | $1.0M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.46% | 20,811 | $1.0M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.45% | 42,080 | $1.0M | Add +36.8% |
| BSX Boston Scientific Corp. | 0.45% | 10,074 | $1.0M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 10,648 | $969K | Add +26.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 8,886 | $966K | Add +318.2% |
| PGR Progressive Corp. | 0.42% | 3,386 | $958K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.42% | 15,364 | $949K | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 12,274 | $928K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.39% | 12,439 | $893K | Add +68.4% |
| SPGI S&P Global Inc. | 0.39% | 1,742 | $885K | Add +5.4% |
| PEP Pepsico Inc. | 0.38% | 5,759 | $863K | Add +5.2% |
| PFFD Global X US Preferred ETF | 0.37% | 44,620 | $850K | Add +34.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,582 | $829K | Add +35.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 10,396 | $821K | Add +9.4% |
| MUC BlackRock Munihold Ca QLTY | 0.36% | 75,429 | $808K | Add +15.0% |
| WMB Williams Cos Inc. | 0.35% | 13,406 | $801K | Reduce -20.0% |
| INTU Intuit Inc. | 0.35% | 1,297 | $796K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,441 | $779K | Reduce -18.4% |
| SOXX iShares Semiconductor ETF | 0.34% | 4,086 | $769K | Add +25.0% |
| UNP Union Pacific Corp. | 0.32% | 3,086 | $729K | Reduce -0.7% |
| MDT Medtronic PLC | 0.32% | 8,069 | $725K | Add +18.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,329 | $721K | Reduce -25.6% |
| BFOR Barron's 400 ETF | 0.31% | 10,236 | $711K | Add +0.2% |
| PLD Prologis Inc. | 0.30% | 6,112 | $683K | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.30% | 3,920 | $676K | Add +15.8% |
| NOW ServiceNow Inc. | 0.29% | 841 | $670K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.29% | 10,692 | $660K | Add +1.1% |
| ZECP Zacks Earnings Consistent Po | 0.29% | 21,698 | $653K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,743 | $646K | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.28% | 12,835 | $634K | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 10,663 | $633K | Add +24.9% |
| ETN Eaton Corp. PLC | 0.28% | 2,301 | $625K | Add +3.5% |
| KR Kroger Co. | 0.27% | 9,232 | $625K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 9,866 | $622K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,587 | $621K | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,134 | $608K | Add +17.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 11,380 | $607K | Add +115.0% |
| APH Amphenol Corp. Class A | 0.27% | 9,221 | $605K | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,536 | $603K | Add +4.0% |
| HON Honeywell International Inc. | 0.26% | 2,808 | $595K | Add +14.8% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 5,343 | $588K | No change |
| ORCL Oracle Corp. | 0.26% | 4,150 | $580K | Add +0.8% |
| C Citigroup Inc. | 0.25% | 8,158 | $579K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.25% | 3,203 | $576K | Add +13.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 43,405 | $569K | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,244 | $560K | Reduce -12.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AME Ametek Inc. | Sold out | 0.00% | −31.76 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −1.94 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.40 |
| BA The Boeing Co. | Reduce -68.7% | 1.08% | −1.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -57.0% | 0.10% | −0.05 |
| SYF Synchrony Financial | Reduce -34.4% | 0.09% | −0.02 |
| KULR Kulr Technology Group Inc. | Reduce -6.3% | 0.01% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -28.4% | 0.12% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -21.3% | 0.17% | +0.00 |
| AXP American Express Co. | Reduce -29.3% | 0.19% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -33.1% | 0.12% | +0.01 |
| KVUE Kenvue Inc. | Reduce -38.0% | 0.09% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -25.6% | 0.32% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.5% | 0.22% | +0.01 |
| YEAR AB Ultra Short Income ETF | Reduce -30.1% | 0.11% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -29.1% | 0.12% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -27.8% | 0.10% | +0.01 |
| USB US Bancorp | Reduce -16.5% | 0.12% | +0.02 |
| NCV Virtus Convertible & Income | Reduce -3.6% | 0.06% | +0.02 |
| F Ford Motor Co. | Reduce -7.3% | 0.06% | +0.02 |
| ACN Accenture PLC Class A | Reduce -12.3% | 0.11% | +0.02 |
| GEV GE Vernova Inc. | Reduce -10.1% | 0.09% | +0.02 |
| CMCSA Comcast Corp. Class A | Reduce -27.8% | 0.20% | +0.02 |
| OWL Blue Owl Capital Inc. | Reduce -6.5% | 0.10% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -25.5% | 0.10% | +0.02 |
| SKYY First Trust Cloud Computing | Reduce -7.6% | 0.11% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -9.9% | 0.12% | +0.02 |
| PNC PNC Financial Services Group | Reduce -12.7% | 0.13% | +0.03 |
| XLV SS Health Care Select Sector | Reduce -26.9% | 0.15% | +0.03 |
| MS Morgan Stanley | Reduce -9.5% | 0.11% | +0.03 |
| SRE Sempra | Reduce -5.9% | 0.16% | +0.03 |
| AON Aon PLC Class A | Reduce -18.0% | 0.09% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -16.6% | 0.10% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.4% | 0.10% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 0.11% | +0.03 |
| EMR Emerson Electric Co. | Reduce -13.6% | 0.20% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +1.8% | 7.04% | +2.13 |
| XOM Exxon Mobil Corp. | Add +1.7% | 3.03% | +1.33 |
| WMT Walmart Inc. | Add +5.2% | 3.34% | +1.28 |
| NVDA Nvidia Corp. | Add +0.7% | 4.69% | +1.06 |
| MSFT Microsoft Corp. | Add +3.2% | 3.25% | +1.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +65.1% | 1.30% | +0.80 |
| AMGN Amgen Inc. | Add +0.1% | 1.63% | +0.77 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.15% | +0.61 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.11% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.87% | +0.46 |
| AJG Arthur J Gallagher & Co. | Add +1.1% | 0.91% | +0.45 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.05% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.11% | +0.38 |
| RTX RTX Corp. | Add +19.8% | 0.69% | +0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +318.2% | 0.42% | +0.36 |
| V Visa Inc. Class A | Add +3.9% | 0.79% | +0.36 |
| T AT&T Inc. | Add +79.4% | 0.47% | +0.34 |
| MBB iShares MBS ETF | Add +21.9% | 0.65% | +0.32 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.81% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +55.6% | 0.53% | +0.32 |
| ABBV Abbvie Inc. | Add +3.0% | 0.65% | +0.31 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.76% | +0.30 |
| GLD SPDR Gold Shares | Add +0.8% | 0.61% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 0.75% | +0.29 |
| ZECP Zacks Earnings Consistent Po | New | 0.29% | +0.29 |
| WFC Wells Fargo & Co. | Add +68.4% | 0.39% | +0.25 |
| MCD McDonald's Corp. | Add +11.2% | 0.52% | +0.25 |
| JNJ Johnson & Johnson | Add +2.6% | 0.53% | +0.25 |
| SCHO Schwab Short-Term US Treas | Add +36.8% | 0.45% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.03% | +0.25 |
| DIS The Walt Disney Co. | Add +10.4% | 0.67% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.50% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +26.2% | 0.43% | +0.22 |
| PH Parker Hannifin Corp. | Add +16.9% | 0.49% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.57% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +8.8% | 0.47% | +0.20 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.45% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +35.6% | 0.36% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.50% | +0.20 |
| HD Home Depot Inc. | Add +4.4% | 0.54% | +0.19 |
| PFFD Global X US Preferred ETF | Add +34.0% | 0.37% | +0.19 |
| XLF SS Financial Select Sector | Add +5.5% | 0.46% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +14.8% | 0.42% | +0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Add +115.0% | 0.27% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.48% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.18% | +0.18 |
| GOVI Invesco Equal Weight 0-30 YR | Add +143.3% | 0.23% | +0.17 |
| MDT Medtronic PLC | Add +18.8% | 0.32% | +0.17 |
| MUC BlackRock Munihold Ca QLTY | Add +15.0% | 0.36% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $362.1M | AAPL, NVDA, INTC, AVGO, GOOGL |
| Q1 2026 | 292 | $308.6M | AAPL, NVDA, AVGO, WMT, XOM |
| Q4 2025 | 286 | $308.5M | AAPL, NVDA, AVGO, MSFT, WMT |
| Q3 2025 | 282 | $291.0M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q2 2025 | 271 | $257.8M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q1 2025 | 250 | $227.3M | AAPL, NVDA, WMT, MSFT, XOM |
| Q4 2024 | 246 | $361.3M | AME, AAPL, NVDA, AVGO, BA |