Alteri Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alteri Wealth LLC reported 282 stock positions worth $291.0 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Broadcom (AVGO, 4.4%). Compared with Q2 2025, it opened 19 new positions, sold out of 8, added to 170 and reduced 79. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $291.0M (Q3 2025)
- SEC Filing
- 0001765380-25-000456 ↗ filed Nov 10, 2025
Holdings Value
Holdings 282 stocks · $291.0M
| NVDA Nvidia Corp. | 6.37% | 99,296 | $18.5M | Add +0.6% |
| AAPL Apple Inc. | 6.33% | 72,399 | $18.4M | Add +1.7% |
| AVGO Broadcom Inc. | 4.37% | 38,553 | $12.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.38% | 19,003 | $9.8M | Reduce -2.1% |
| WMT Walmart Inc. | 3.02% | 85,233 | $8.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.25% | 58,180 | $6.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 26,641 | $6.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.13% | 28,255 | $6.2M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 15,120 | $4.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 80,634 | $4.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.37% | 5,440 | $4.0M | Add +5.0% |
| INTC Intel Corp. | 1.36% | 117,907 | $4.0M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.24% | 87,108 | $3.6M | Add +8.7% |
| TSLA Tesla Inc. | 1.23% | 8,043 | $3.6M | Add +1.5% |
| AMGN Amgen Inc. | 1.23% | 12,669 | $3.6M | Add +8.8% |
| BA The Boeing Co. | 1.05% | 14,178 | $3.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.04% | 4,538 | $3.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 10,798 | $2.6M | Add +9.3% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 76,146 | $2.6M | Add +52.2% |
| LLY Eli Lilly & Co. | 0.83% | 3,150 | $2.4M | Add +5.2% |
| RTX RTX Corp. | 0.70% | 12,165 | $2.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 10,037 | $2.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 17,006 | $1.9M | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.65% | 3,776 | $1.9M | Add +6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 5,920 | $1.8M | Add +0.1% |
| MBB iShares MBS ETF | 0.60% | 18,349 | $1.7M | Add +10.8% |
| GLD SPDR Gold Shares | 0.59% | 4,849 | $1.7M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,867 | $1.7M | Add +7.1% |
| UAL United Airlines Holdings Inc. | 0.59% | 17,689 | $1.7M | Add +0.0% |
| BLK BlackRock Inc. | 0.55% | 1,379 | $1.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.54% | 4,630 | $1.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.53% | 1,295 | $1.6M | Reduce -0.7% |
| IDV iShares International Select | 0.53% | 41,930 | $1.5M | Add +35.3% |
| PG The Procter & Gamble Co. | 0.52% | 9,866 | $1.5M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 7,147 | $1.5M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 16,975 | $1.5M | Add +19.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,414 | $1.5M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.51% | 1,595 | $1.5M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,131 | $1.4M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 29,109 | $1.4M | Add +10.9% |
| T AT&T Inc. | 0.48% | 49,493 | $1.4M | Add +25.5% |
| WFC Wells Fargo & Co. | 0.47% | 16,362 | $1.4M | Add +2.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 36,565 | $1.4M | Add +52.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 12,039 | $1.3M | Add +16.2% |
| JNJ Johnson & Johnson | 0.46% | 7,148 | $1.3M | Add +0.9% |
| HD Home Depot Inc. | 0.45% | 3,236 | $1.3M | Add +7.2% |
| FTNT Fortinet Inc. | 0.45% | 15,533 | $1.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,768 | $1.3M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.44% | 5,547 | $1.3M | Add +0.4% |
| BX Blackstone Inc. | 0.44% | 7,509 | $1.3M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.43% | 50,799 | $1.2M | Add +10.8% |
| ORCL Oracle Corp. | 0.42% | 4,328 | $1.2M | Add +2.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.42% | 23,902 | $1.2M | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,468 | $1.2M | Add +36.6% |
| XLF SS Financial Select Sector | 0.40% | 21,390 | $1.2M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.40% | 1,519 | $1.2M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.39% | 6,878 | $1.1M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.39% | 16,538 | $1.1M | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,102 | $1.1M | Reduce -0.4% |
| WDC Western Digital Corp. | 0.38% | 9,227 | $1.1M | Reduce -16.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,423 | $1.1M | Reduce -18.0% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 13,110 | $1.1M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 12,335 | $1.1M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,122 | $1.1M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 13,135 | $1.0M | Add +18.4% |
| TNGY Tortoise Energy ETF | 0.36% | 115,381 | $1.0M | Reduce -21.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 10,367 | $1.0M | Add +40.2% |
| PFFD Global X US Preferred ETF | 0.35% | 52,680 | $1.0M | Add +10.0% |
| URA Global X Uranium ETF | 0.34% | 20,882 | $995K | Add +8.2% |
| MDT Medtronic PLC | 0.33% | 10,213 | $973K | Add +0.3% |
| WELL Welltower Inc. | 0.33% | 5,454 | $971K | Reduce -5.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 15,786 | $951K | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,262 | $942K | Add +9.7% |
| BSX Boston Scientific Corp. | 0.32% | 9,516 | $929K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,931 | $920K | Add +49.5% |
| BFOR Barron's 400 ETF | 0.31% | 11,278 | $916K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.31% | 20,828 | $915K | Add +9.0% |
| C Citigroup Inc. | 0.31% | 8,976 | $911K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.30% | 7,044 | $872K | Reduce -2.9% |
| INTU Intuit Inc. | 0.30% | 1,275 | $871K | Reduce -1.2% |
| CVX Chevron Corp. | 0.30% | 5,570 | $865K | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 2,827 | $859K | Add +4.8% |
| UNP Union Pacific Corp. | 0.29% | 3,598 | $851K | Add +8.5% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 7,641 | $831K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 10,852 | $825K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.28% | 11,788 | $807K | Add +0.8% |
| WMB Williams Cos Inc. | 0.27% | 12,610 | $799K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,189 | $792K | Add +14.8% |
| SPGI S&P Global Inc. | 0.27% | 1,598 | $778K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,498 | $752K | Add +1.0% |
| GD General Dynamics Corp. | 0.26% | 2,187 | $746K | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 32,169 | $744K | Reduce -19.4% |
| MUC BlackRock Munihold Ca QLTY | 0.26% | 68,539 | $744K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.25% | 1,551 | $740K | Add +1.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 50,080 | $723K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,513 | $715K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 11,915 | $715K | Add +9.8% |
| BOTZ Global X Robotics & Artifici | 0.24% | 20,080 | $711K | Add +18.5% |
| TXN Texas Instruments Inc. | 0.24% | 3,853 | $708K | Add +7.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.24% | 25,330 | $703K | Add +11.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.1% | 3.38% | −0.36 |
| NOW ServiceNow Inc. | Reduce -61.3% | 0.10% | −0.24 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.45% | −0.19 |
| TNGY Tortoise Energy ETF | Reduce -21.1% | 0.36% | −0.16 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.53% | −0.14 |
| HON Honeywell International Inc. | Reduce -39.9% | 0.11% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.51% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -18.0% | 0.38% | −0.12 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -2.3% | 0.54% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.4% | 0.26% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -16.4% | 0.45% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.52% | −0.10 |
| INTU Intuit Inc. | Reduce -1.2% | 0.30% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.64% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -16.1% | 0.19% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.27% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -21.3% | 0.20% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -14.8% | 0.23% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.43% | −0.06 |
| PGR Progressive Corp. | Reduce -1.4% | 0.24% | −0.06 |
| JCI Johnson Controls Internation | Reduce -17.3% | 0.18% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -14.8% | 0.12% | −0.05 |
| PFG Principal Financial Group | Reduce -26.0% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.15% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -22.6% | 0.09% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -40.3% | 0.08% | −0.04 |
| MUC BlackRock Munihold Ca QLTY | Reduce -7.5% | 0.26% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -3.0% | 0.11% | −0.04 |
| SRE Sempra | Reduce -27.4% | 0.11% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.7% | 0.11% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.11% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.1% | 0.13% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -12.9% | 0.14% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -3.3% | 0.40% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.8% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -3.1% | 0.09% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.07% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -12.4% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.16% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -11.8% | 0.08% | −0.02 |
| RACE Ferrari NV | Reduce -0.8% | 0.16% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.3% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.7% | 6.33% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.23% | +0.45 |
| INTC Intel Corp. | Add +0.1% | 1.36% | +0.34 |
| NVDA Nvidia Corp. | Add +0.6% | 6.37% | +0.32 |
| ZECP Zacks Earnings Consistent Po | Add +52.2% | 0.88% | +0.26 |
| TSLA Tesla Inc. | Add +1.5% | 1.23% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.90% | +0.22 |
| CSX CSX Corp. | New | 0.15% | +0.15 |
| SMIZ Zacks Small/Mid Cap ETF | Add +52.3% | 0.47% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| PFSI Pennymac Financial Services | New | 0.14% | +0.14 |
| IDV iShares International Select | Add +35.3% | 0.53% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.6% | 0.41% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.5% | 0.32% | +0.09 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| VONV Vanguard Russell 1000 Value | New | 0.08% | +0.08 |
| EA Electronic Arts Inc. | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +40.2% | 0.36% | +0.07 |
| HERO Global X Video Games& Esport | New | 0.07% | +0.07 |
| SCMB Schwab Municipal Bond ETF | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +4.1% | 0.20% | +0.07 |
| ORCL Oracle Corp. | Add +2.0% | 0.42% | +0.06 |
| JPIE JPMorgan Income ETF | Add +82.7% | 0.14% | +0.05 |
| URA Global X Uranium ETF | Add +8.2% | 0.34% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.6% | 0.51% | +0.05 |
| GLD SPDR Gold Shares | Add +4.8% | 0.59% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.51% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.44% | +0.04 |
| GROZ Zacks Focus Growth ETF | Add +47.1% | 0.14% | +0.04 |
| TJX TJX Companies Inc. | Add +19.2% | 0.22% | +0.04 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +31.6% | 0.15% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +0.0% | 0.59% | +0.04 |
| T AT&T Inc. | Add +25.5% | 0.48% | +0.04 |
| JNJ Johnson & Johnson | Add +0.9% | 0.46% | +0.04 |
| FCT First Trust SNR FL RT Inc. II | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.2% | 0.51% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +10.3% | 0.23% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +41.8% | 0.12% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +54.8% | 0.11% | +0.03 |
| BOTZ Global X Robotics & Artifici | Add +18.5% | 0.24% | +0.03 |
| MU Micron Technology Inc. | Add +1.0% | 0.17% | +0.03 |
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 |