Alteri Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Alteri Wealth LLC reported 271 stock positions worth $257.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Broadcom (AVGO, 4.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 13, added to 127 and reduced 99. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $257.8M (Q2 2025)
- SEC Filing
- 0001765380-25-000322 ↗ filed Aug 11, 2025
Holdings Value
Holdings 271 stocks · $257.8M
| NVDA Nvidia Corp. | 6.05% | 98,696 | $15.6M | Add +0.3% |
| AAPL Apple Inc. | 5.67% | 71,195 | $14.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.17% | 38,967 | $10.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.75% | 19,412 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 3.21% | 84,695 | $8.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.41% | 57,686 | $6.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.26% | 26,552 | $5.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.78% | 25,992 | $4.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 15,280 | $4.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 80,947 | $3.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 5,183 | $3.8M | Add +25.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 80,158 | $3.3M | Add +11.1% |
| AMGN Amgen Inc. | 1.26% | 11,648 | $3.3M | Reduce -2.2% |
| BA The Boeing Co. | 1.15% | 14,132 | $3.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 4,494 | $2.8M | Add +0.4% |
| INTC Intel Corp. | 1.02% | 117,816 | $2.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.98% | 7,925 | $2.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.91% | 2,994 | $2.3M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 15,911 | $2.0M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 5,916 | $1.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 10,026 | $1.8M | Add +0.8% |
| RTX RTX Corp. | 0.69% | 12,209 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,879 | $1.8M | Reduce -34.4% |
| NFLX Netflix Inc. | 0.68% | 1,304 | $1.7M | Reduce -9.8% |
| V Visa Inc. Class A | 0.65% | 4,737 | $1.7M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.64% | 3,563 | $1.7M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.64% | 15,556 | $1.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,630 | $1.6M | Reduce -10.6% |
| ZECP Zacks Earnings Consistent Po | 0.62% | 50,045 | $1.6M | Add +130.6% |
| PG The Procter & Gamble Co. | 0.62% | 10,005 | $1.6M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.60% | 16,555 | $1.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,676 | $1.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.56% | 1,382 | $1.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,861 | $1.4M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.55% | 4,629 | $1.4M | Reduce -3.8% |
| UAL United Airlines Holdings Inc. | 0.55% | 17,682 | $1.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,313 | $1.4M | Reduce -14.5% |
| TNGY Tortoise Energy ETF | 0.52% | 146,176 | $1.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 26,240 | $1.3M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,611 | $1.3M | Reduce -15.7% |
| WFC Wells Fargo & Co. | 0.50% | 16,014 | $1.3M | Add +28.7% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 7,627 | $1.3M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 6,312 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,106 | $1.2M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 14,188 | $1.2M | Add +15.6% |
| T AT&T Inc. | 0.44% | 39,440 | $1.1M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 10,361 | $1.1M | Add +16.6% |
| BX Blackstone Inc. | 0.44% | 7,497 | $1.1M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.43% | 45,850 | $1.1M | Add +9.0% |
| HD Home Depot Inc. | 0.43% | 3,019 | $1.1M | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.43% | 1,570 | $1.1M | Reduce -14.9% |
| XLF SS Financial Select Sector | 0.42% | 20,909 | $1.1M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.42% | 6,838 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.42% | 7,084 | $1.1M | Reduce -2.8% |
| IDV iShares International Select | 0.41% | 30,993 | $1.1M | Add +76.3% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 12,529 | $1.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.40% | 5,526 | $1.0M | Reduce -21.7% |
| INTU Intuit Inc. | 0.39% | 1,291 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,088 | $1.0M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.39% | 9,401 | $1.0M | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.39% | 15,750 | $1.0M | Add +2.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.39% | 19,874 | $1.0M | Add +301.0% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,118 | $983K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 11,126 | $982K | Add +4.5% |
| ORCL Oracle Corp. | 0.36% | 4,244 | $928K | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 39,934 | $918K | Reduce -34.1% |
| PFFD Global X US Preferred ETF | 0.35% | 47,906 | $902K | Add +7.4% |
| MDT Medtronic PLC | 0.34% | 10,188 | $888K | Add +26.3% |
| WELL Welltower Inc. | 0.34% | 5,772 | $887K | Reduce -16.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 11,094 | $882K | Add +6.7% |
| NOW ServiceNow Inc. | 0.34% | 855 | $879K | Add +1.7% |
| SPGI S&P Global Inc. | 0.33% | 1,634 | $861K | Reduce -6.2% |
| BFOR Barron's 400 ETF | 0.33% | 11,100 | $855K | Add +8.4% |
| VZ Verizon Communications Inc. | 0.32% | 19,107 | $827K | Add +149.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 24,011 | $814K | Add +144.8% |
| CSCO Cisco Systems Inc. | 0.31% | 11,698 | $812K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,807 | $792K | Add +3.7% |
| MCD McDonald's Corp. | 0.31% | 2,698 | $788K | Reduce -29.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 13,559 | $783K | Add +19.1% |
| CVX Chevron Corp. | 0.30% | 5,427 | $777K | Reduce -15.9% |
| WMB Williams Cos Inc. | 0.30% | 12,274 | $771K | Reduce -8.4% |
| MUC BlackRock Munihold Ca QLTY | 0.30% | 74,083 | $767K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,150 | $763K | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.30% | 3,315 | $763K | Add +7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 10,078 | $762K | Add +2.1% |
| PGR Progressive Corp. | 0.29% | 2,836 | $757K | Reduce -16.2% |
| ETN Eaton Corp. PLC | 0.29% | 2,120 | $757K | Reduce -7.9% |
| C Citigroup Inc. | 0.29% | 8,883 | $756K | Add +8.9% |
| URA Global X Uranium ETF | 0.29% | 19,296 | $749K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.29% | 3,598 | $747K | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 4,025 | $738K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,395 | $734K | Add +81.1% |
| APH Amphenol Corp. Class A | 0.28% | 7,257 | $717K | Reduce -21.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,480 | $712K | Reduce -1.6% |
| WDC Western Digital Corp. | 0.27% | 11,060 | $708K | Add +48.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,305 | $679K | Reduce -21.7% |
| EMR Emerson Electric Co. | 0.26% | 5,064 | $675K | Add +24.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.26% | 47,955 | $666K | Add +10.5% |
| KR Kroger Co. | 0.26% | 9,232 | $662K | No change |
| PEG Public Service Enterprise GP | 0.26% | 7,834 | $659K | Add +19.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 5.67% | −1.37 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.41% | −0.62 |
| AMGN Amgen Inc. | Reduce -2.2% | 1.26% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -34.4% | 0.68% | −0.35 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -54.5% | 0.09% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -34.1% | 0.36% | −0.26 |
| ABBV Abbvie Inc. | Reduce -21.7% | 0.40% | −0.25 |
| PEP Pepsico Inc. | Reduce -50.9% | 0.14% | −0.24 |
| MCD McDonald's Corp. | Reduce -29.1% | 0.31% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.91% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.62% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -1.7% | 0.73% | −0.18 |
| CVX Chevron Corp. | Reduce -15.9% | 0.30% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -15.7% | 0.50% | −0.15 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -7.2% | 0.65% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.63% | −0.13 |
| WMT Walmart Inc. | Reduce -2.1% | 3.21% | −0.13 |
| PGR Progressive Corp. | Reduce -16.2% | 0.29% | −0.13 |
| WELL Welltower Inc. | Reduce -16.6% | 0.34% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.42% | −0.11 |
| HD Home Depot Inc. | Reduce -9.6% | 0.43% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.39% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.4% | 0.18% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -52.9% | 0.08% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.78% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.11% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -21.7% | 0.26% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.64% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -23.9% | 0.15% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -24.0% | 0.12% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -32.1% | 0.14% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -14.5% | 0.55% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.5% | 0.40% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -14.9% | 0.43% | −0.07 |
| ETR Entergy Corp. | Reduce -15.2% | 0.17% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.55% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -30.3% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.16% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 6.05% | +1.36 |
| TNGY Tortoise Energy ETF | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +25.3% | 1.48% | +0.44 |
| ZECP Zacks Earnings Consistent Po | Add +130.6% | 0.62% | +0.33 |
| YEAR AB Ultra Short Income ETF | Add +301.0% | 0.39% | +0.28 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| SMIZ Zacks Small/Mid Cap ETF | Add +144.8% | 0.32% | +0.19 |
| IDV iShares International Select | Add +76.3% | 0.41% | +0.18 |
| VZ Verizon Communications Inc. | Add +149.6% | 0.32% | +0.17 |
| WDC Western Digital Corp. | Add +48.1% | 0.27% | +0.14 |
| CAH Cardinal Health Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +5.7% | 0.98% | +0.12 |
| SSNC Ss&c Technologies Holdings | New | 0.12% | +0.12 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.72% | +0.12 |
| FCNCA First Citizens Bcshs Class A | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.26% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +81.1% | 0.28% | +0.11 |
| WFC Wells Fargo & Co. | Add +28.7% | 0.50% | +0.10 |
| ORCL Oracle Corp. | Add +2.3% | 0.36% | +0.10 |
| CRSP Crispr Therapeutics AG | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | New | 0.10% | +0.10 |
| URA Global X Uranium ETF | Add +2.4% | 0.29% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +3.4% | 0.77% | +0.10 |
| GROZ Zacks Focus Growth ETF | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| BP BP PLC-Spons ADR | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| BKLN Invesco Senior Loan ETF | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +116.0% | 0.17% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| SONY Sony Group Corp. - SP ADR | New | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +31.6% | 0.20% | +0.07 |
| EMR Emerson Electric Co. | Add +24.7% | 0.26% | +0.07 |
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 |