Alteri Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Alteri Wealth LLC reported 286 stock positions worth $308.5 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Broadcom (AVGO, 4.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 176 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $308.5M (Q4 2025)
- SEC Filing
- 0001765380-26-000101 ↗ filed Feb 11, 2026
Holdings Value
Holdings 286 stocks · $308.5M
| AAPL Apple Inc. | 6.60% | 74,909 | $20.4M | Add +3.5% |
| NVDA Nvidia Corp. | 6.23% | 103,009 | $19.2M | Add +3.7% |
| AVGO Broadcom Inc. | 4.39% | 39,165 | $13.6M | Add +1.6% |
| MSFT Microsoft Corp. | 3.03% | 19,313 | $9.3M | Add +1.6% |
| WMT Walmart Inc. | 2.96% | 82,079 | $9.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.77% | 27,260 | $8.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 2.30% | 59,012 | $7.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.12% | 28,398 | $6.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 15,162 | $4.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 80,815 | $4.4M | Add +0.2% |
| INTC Intel Corp. | 1.42% | 118,351 | $4.4M | Add +0.4% |
| AMGN Amgen Inc. | 1.34% | 12,670 | $4.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.25% | 5,863 | $3.9M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.23% | 92,322 | $3.8M | Add +6.0% |
| TSLA Tesla Inc. | 1.16% | 7,954 | $3.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 10,588 | $3.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.06% | 3,042 | $3.3M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 4,660 | $3.2M | Add +2.7% |
| BA The Boeing Co. | 1.02% | 14,439 | $3.1M | Add +1.8% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 78,216 | $2.7M | Add +2.7% |
| GLD SPDR Gold Shares | 0.68% | 5,258 | $2.1M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 10,465 | $2.1M | Add +4.3% |
| RTX RTX Corp. | 0.67% | 11,265 | $2.1M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 17,532 | $2.0M | Add +3.1% |
| UAL United Airlines Holdings Inc. | 0.64% | 17,690 | $2.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.59% | 3,756 | $1.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,918 | $1.8M | Add +1.8% |
| MBB iShares MBS ETF | 0.57% | 18,467 | $1.8M | Add +0.6% |
| IDV iShares International Select | 0.56% | 43,406 | $1.7M | Add +3.5% |
| BLK BlackRock Inc. | 0.54% | 1,564 | $1.7M | Add +13.4% |
| V Visa Inc. Class A | 0.52% | 4,612 | $1.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 7,589 | $1.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,498 | $1.6M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 5,969 | $1.5M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.49% | 16,369 | $1.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.48% | 7,166 | $1.5M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,982 | $1.5M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 30,428 | $1.5M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.47% | 10,062 | $1.4M | Add +2.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 38,935 | $1.4M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 13,043 | $1.4M | Add +8.3% |
| ABBV Abbvie Inc. | 0.46% | 6,149 | $1.4M | Add +10.8% |
| CAT Caterpillar Inc. | 0.45% | 2,413 | $1.4M | Add +55.6% |
| T AT&T Inc. | 0.44% | 54,744 | $1.4M | Add +10.6% |
| PH Parker Hannifin Corp. | 0.44% | 1,541 | $1.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,027 | $1.3M | Add +42.5% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,832 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.42% | 1,521 | $1.3M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.42% | 13,941 | $1.3M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,648 | $1.3M | Add +7.3% |
| SCHO Schwab Short-Term US Treas | 0.41% | 52,404 | $1.3M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 18,020 | $1.3M | Add +9.0% |
| SOXX iShares Semiconductor ETF | 0.40% | 4,111 | $1.2M | Add +0.2% |
| FTNT Fortinet Inc. | 0.40% | 15,556 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 3,543 | $1.2M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.39% | 7,037 | $1.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,386 | $1.2M | Add +12.4% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 14,089 | $1.2M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,539 | $1.2M | Add +2.1% |
| C Citigroup Inc. | 0.38% | 9,966 | $1.2M | Add +11.0% |
| BX Blackstone Inc. | 0.38% | 7,521 | $1.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.37% | 20,873 | $1.1M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 11,142 | $1.1M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 12,352 | $1.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 13,352 | $1.1M | Add +1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 16,980 | $1.0M | Add +7.6% |
| TNGY Tortoise Energy ETF | 0.34% | 114,635 | $1.0M | Reduce -0.7% |
| BFOR Barron's 400 ETF | 0.33% | 12,543 | $1.0M | Add +11.2% |
| PFFD Global X US Preferred ETF | 0.33% | 53,454 | $1.0M | Add +1.5% |
| WDC Western Digital Corp. | 0.32% | 5,755 | $991K | Reduce -37.6% |
| MDT Medtronic PLC | 0.32% | 10,178 | $978K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.31% | 23,268 | $948K | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,249 | $942K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 10,506 | $940K | Reduce -38.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,067 | $938K | Add +33.5% |
| APH Amphenol Corp. Class A | 0.30% | 6,754 | $913K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.30% | 3,939 | $911K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.29% | 11,775 | $907K | Reduce -0.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.29% | 33,968 | $901K | New |
| URA Global X Uranium ETF | 0.29% | 21,061 | $900K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,901 | $857K | Add +20.5% |
| INTU Intuit Inc. | 0.27% | 1,280 | $848K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 4,591 | $846K | Add +30.7% |
| MU Micron Technology Inc. | 0.27% | 2,931 | $837K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,224 | $835K | Add +2.9% |
| CVX Chevron Corp. | 0.27% | 5,450 | $831K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 2,718 | $831K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.27% | 13,810 | $830K | Add +9.5% |
| ORCL Oracle Corp. | 0.27% | 4,227 | $824K | Reduce -2.3% |
| WELL Welltower Inc. | 0.27% | 4,413 | $819K | Reduce -19.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 11,171 | $798K | Add +2.9% |
| AMD Advanced Micro Devices | 0.26% | 3,717 | $796K | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.25% | 32,496 | $781K | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,518 | $776K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.25% | 6,293 | $772K | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,023 | $765K | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 12,741 | $755K | Add +5.7% |
| SPGI S&P Global Inc. | 0.24% | 1,445 | $755K | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.24% | 9,326 | $749K | Add +13.3% |
| ROST Ross Stores Inc. | 0.24% | 4,102 | $739K | Add +5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| YEAR AB Ultra Short Income ETF | Reduce -48.1% | 0.20% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.1% | 0.30% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -61.5% | 0.08% | −0.16 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.27% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -43.7% | 0.12% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.2% | 0.19% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -20.8% | 0.23% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.42% | −0.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.08 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -22.4% | 0.19% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.16% | −0.07 |
| WELL Welltower Inc. | Reduce -19.1% | 0.27% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -44.5% | 0.08% | −0.06 |
| STX Seagate Technology Holdings | Reduce -37.1% | 0.14% | −0.06 |
| WDC Western Digital Corp. | Reduce -37.6% | 0.32% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.59% | −0.06 |
| WMT Walmart Inc. | Reduce -3.7% | 2.96% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.7% | 0.10% | −0.05 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.18% | −0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -11.4% | 0.20% | −0.04 |
| HPQ HP Inc. | Reduce -8.8% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.12% | −0.03 |
| RTX RTX Corp. | Reduce -7.4% | 0.67% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -2.1% | 0.27% | −0.03 |
| KR Kroger Co. | Reduce -0.3% | 0.19% | −0.03 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.08% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -18.4% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.27% | −0.03 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.37% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 0.23% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.13% | −0.02 |
| TNGY Tortoise Energy ETF | Reduce -0.7% | 0.34% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.1% | 0.14% | −0.02 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.24% | −0.02 |
| MUC BlackRock Munihold Ca QLTY | Reduce -0.7% | 0.23% | −0.02 |
| O Realty Income Corp. | Reduce -0.7% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.48% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.52% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.31% | −0.02 |
| MDT Medtronic PLC | Reduce -0.3% | 0.32% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.77% | +0.54 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +3.5% | 6.60% | +0.27 |
| ADI Analog Devices Inc. | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +55.6% | 0.45% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.5% | 0.43% | +0.12 |
| AMGN Amgen Inc. | Add +0.0% | 1.34% | +0.12 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +0.4% | 0.27% | +0.10 |
| SCMB Schwab Municipal Bond ETF | Add +157.0% | 0.17% | +0.10 |
| GM General Motors Co. | Add +67.9% | 0.19% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +33.5% | 0.30% | +0.09 |
| GLD SPDR Gold Shares | Add +8.4% | 0.68% | +0.08 |
| SLV iShares Silver Trust | Add +51.0% | 0.15% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +37.8% | 0.22% | +0.08 |
| SYF Synchrony Financial | Add +37.1% | 0.22% | +0.08 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.08% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| FALN iShares Fallen Angels ETF | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +11.0% | 0.38% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +61.0% | 0.21% | +0.06 |
| INTC Intel Corp. | Add +0.4% | 1.42% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +0.0% | 0.64% | +0.05 |
| AMD Advanced Micro Devices | Add +0.2% | 0.26% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.4% | 2.30% | +0.05 |
| CVS CVS Health Corp. | Add +41.0% | 0.15% | +0.04 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.44% | +0.04 |
| GILD Gilead Sciences Inc. | Add +13.3% | 0.25% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +20.5% | 0.28% | +0.04 |
| ROST Ross Stores Inc. | Add +5.7% | 0.24% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.7% | 0.16% | +0.03 |
| CAH Cardinal Health Inc. | Add +10.3% | 0.12% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +36.5% | 0.16% | +0.03 |
| JPIE JPMorgan Income ETF | Add +31.3% | 0.17% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +33.9% | 0.14% | +0.03 |
| IDV iShares International Select | Add +3.5% | 0.56% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +30.7% | 0.27% | +0.03 |
| DG Dollar General Corp. | Add +12.0% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.48% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.49% | +0.02 |
| AVGO Broadcom Inc. | Add +1.6% | 4.39% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.39% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.4% | 0.23% | +0.02 |
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 |