Alterna Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Alterna Wealth Management, Inc. reported 101 stock positions worth $111.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.8%) and iShares 0-5 YR Inv GRD (SLQD, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 15, added to 34 and reduced 32. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +72%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $111.4M (Q3 2024)
- SEC Filing
- 0001767699-24-000002 ↗ filed Oct 30, 2024
Holdings Value
Holdings 101 stocks · $111.4M
| SHV iShares 0-1 Year Treasury Bo | 6.51% | 65,531 | $7.2M | Add +71.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.80% | 137,076 | $6.5M | Add +20.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.04% | 111,366 | $5.6M | Add +16.0% |
| AAPL Apple Inc. | 4.24% | 20,280 | $4.7M | Reduce -6.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.16% | 184,665 | $4.6M | Add +152.1% |
| SHY iShares 1-3 Year Treasury Bo | 4.12% | 55,144 | $4.6M | Reduce -41.3% |
| XLK SS Technology Select Sector | 3.93% | 19,400 | $4.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.72% | 7,185 | $4.1M | Reduce -25.1% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 21,027 | $3.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 6,037 | $3.5M | Reduce -19.0% |
| XLF SS Financial Select Sector | 2.71% | 66,742 | $3.0M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 2.42% | 28,136 | $2.7M | Reduce -14.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.05% | 20,168 | $2.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.96% | 11,743 | $2.2M | Add +0.5% |
| MBB iShares MBS ETF | 1.75% | 20,317 | $1.9M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 1.63% | 3,442 | $1.8M | Add +109.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.61% | 35,640 | $1.8M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 16,663 | $1.7M | Reduce -22.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.40% | 61,984 | $1.6M | No change |
| MSFT Microsoft Corp. | 1.40% | 3,620 | $1.6M | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 9,206 | $1.5M | Reduce -19.0% |
| EMB iShares JP Morgan Usd Emergi | 1.36% | 16,156 | $1.5M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 2,943 | $1.4M | Reduce -58.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.10% | 34,206 | $1.2M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 1.08% | 51,253 | $1.2M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 21,039 | $1.1M | Add +83.1% |
| DVY iShares Select Dividend ETF | 0.96% | 7,957 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.96% | 6,460 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.96% | 1,869 | $1.1M | Reduce -21.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.95% | 28,990 | $1.1M | New |
| V Visa Inc. Class A | 0.95% | 3,847 | $1.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.93% | 8,544 | $1.0M | Add +22.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 18,874 | $934K | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 21,391 | $929K | No change |
| IYW iShares Ustechnology ETF | 0.81% | 5,963 | $904K | Reduce -21.8% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 15,599 | $897K | Add +52.6% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 8,948 | $878K | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 0.70% | 7,797 | $782K | Reduce -23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 8,003 | $731K | Add +40.4% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 6,939 | $699K | Add +6.3% |
| MA Mastercard Inc. Class A | 0.61% | 1,385 | $684K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,440 | $681K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 6,319 | $680K | Reduce -19.4% |
| EFA iShares MSCI Eafe ETF | 0.57% | 7,644 | $639K | Reduce -53.4% |
| CVS CVS Health Corp. | 0.55% | 9,800 | $616K | Reduce -7.9% |
| USIG iShares Broad Usd Investment | 0.54% | 11,413 | $600K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 3,278 | $587K | New |
| C Citigroup Inc. | 0.49% | 8,690 | $544K | Add +6.1% |
| IGEB iShares Investment Grade SYS | 0.47% | 11,369 | $528K | Add +19.4% |
| UJUL Innovator U.S. Equity Ultra | 0.45% | 14,860 | $504K | New |
| NJUL Innovator Growth 100 Power B | 0.45% | 8,171 | $497K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 19,481 | $475K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 8,132 | $467K | Reduce -72.2% |
| IVE iShares S&P 500 Value ETF | 0.42% | 2,364 | $466K | Reduce -5.0% |
| IYH iShares U.S. Healthcare ETF | 0.41% | 7,055 | $459K | No change |
| ICSH iShares Ultra Short Duration | 0.39% | 8,667 | $440K | No change |
| DGRO iShares Core Dividend Growth | 0.39% | 6,854 | $430K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 3,652 | $428K | No change |
| WMT Walmart Inc. | 0.37% | 5,063 | $409K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 15,945 | $387K | Add +2.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 8,423 | $377K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 5,982 | $375K | Add +6.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.33% | 60,850 | $371K | No change |
| IDV iShares International Select | 0.33% | 12,103 | $366K | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.32% | 4,256 | $356K | Add +17.9% |
| EPI Wisdomtree India Earnings | 0.29% | 6,504 | $328K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 2,579 | $325K | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,533 | $323K | Reduce -46.5% |
| PHO Invesco Water Resources ETF | 0.29% | 4,529 | $319K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 5,063 | $309K | Add +20.6% |
| MU Micron Technology Inc. | 0.28% | 2,962 | $307K | Add +38.0% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 2,717 | $296K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.26% | 414 | $294K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 2,702 | $287K | Reduce -67.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 10,853 | $278K | No change |
| CI The Cigna Group | 0.25% | 797 | $276K | Reduce -1.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.24% | 11,115 | $267K | Reduce -43.4% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 2,686 | $263K | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.23% | 1,550 | $251K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 5,398 | $246K | No change |
| MRK Merck & Co. Inc. | 0.22% | 2,152 | $244K | No change |
| BLK BlackRock Finance Inc. | 0.22% | 254 | $241K | New |
| EXR Extra Space Storage Inc. | 0.21% | 1,289 | $232K | New |
| PLD Prologis Inc. | 0.21% | 1,829 | $231K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 485 | $223K | Reduce -51.5% |
| LUV Southwest Airlines Co. | 0.20% | 7,500 | $222K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,275 | $219K | Add +11.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.19% | 9,312 | $217K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,943 | $217K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,274 | $217K | Reduce -12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 254 | $212K | Add +8.6% |
| ABBV Abbvie Inc. | 0.19% | 1,060 | $209K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 9,227 | $208K | New |
| NOW ServiceNow Inc. | 0.18% | 230 | $206K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,744 | $204K | Reduce -58.7% |
| MELI MercadoLibre Inc. | 0.18% | 99 | $203K | Reduce -28.3% |
| TFLO iShares Treasury Floating Ra | 0.18% | 3,990 | $202K | Reduce -54.5% |
| CBRE GBL REAL ESTATE INC FD | 0.11% | 19,131 | $126K | No change |
| CLNE Clean Energy Fuels Corp. | 0.06% | 20,000 | $62K | No change |
| DRRX Durect Corporation | 0.03% | 21,271 | $29K | Add +6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -41.3% | 4.12% | −2.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.0% | 1.29% | −1.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.13 |
| IEMG iShares Core MSCI Emerging | Reduce -72.2% | 0.42% | −0.95 |
| IVV iShares Core S&P 500 ETF | Reduce -25.1% | 3.72% | −0.88 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.83 |
| EFA iShares MSCI Eafe ETF | Reduce -53.4% | 0.57% | −0.55 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.54 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.53 |
| T AT&T Inc. | Sold out | 0.00% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.46 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.0% | 3.11% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.38% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.3% | 1.51% | −0.38 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -20.1% | 1.40% | −0.38 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.36 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.29 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Reduce -67.0% | 0.26% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.4% | 2.42% | −0.25 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -46.5% | 0.29% | −0.22 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.7% | 0.18% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -54.5% | 0.18% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -21.8% | 0.81% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| GBIL Goldman Sachs Access Treasur | Reduce -23.1% | 0.70% | −0.19 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -43.4% | 0.24% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.5% | 0.20% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.4% | 0.61% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 0.96% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -12.1% | 0.19% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.2% | 0.29% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -12.2% | 0.24% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -28.3% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -7.9% | 0.95% | −0.01 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.55% | +0.00 |
| CI The Cigna Group | Reduce -1.1% | 0.25% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.3% | 0.27% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 0.42% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.79% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.8% | 2.05% | +0.08 |
| AAPL Apple Inc. | Reduce -6.4% | 4.24% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Add +71.6% | 6.51% | +2.81 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +152.1% | 4.16% | +2.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.3% | 5.80% | +1.28 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.95% | +0.95 |
| VOO Vanguard S&P 500 ETF | Add +109.5% | 1.63% | +0.91 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +16.0% | 5.04% | +0.90 |
| RSP Invesco S&P 500 Equal Weight | New | 0.53% | +0.53 |
| XLF SS Financial Select Sector | Add +9.0% | 2.71% | +0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +83.1% | 1.01% | +0.49 |
| UJUL Innovator U.S. Equity Ultra | New | 0.45% | +0.45 |
| NJUL Innovator Growth 100 Power B | New | 0.45% | +0.45 |
| EFV iShares MSCI Eafe Value ETF | Add +52.6% | 0.81% | +0.33 |
| MBB iShares MBS ETF | Add +13.1% | 1.75% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.1% | 1.61% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 3.38% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +40.4% | 0.66% | +0.24 |
| BLK BlackRock Finance Inc. | New | 0.22% | +0.22 |
| EXR Extra Space Storage Inc. | New | 0.21% | +0.21 |
| LUV Southwest Airlines Co. | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +6.4% | 1.36% | +0.18 |
| XLK SS Technology Select Sector | Add +2.5% | 3.93% | +0.18 |
| NVDA Nvidia Corp. | Add +22.7% | 0.93% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 1.08% | +0.13 |
| IGEB iShares Investment Grade SYS | Add +19.4% | 0.47% | +0.10 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.61% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +17.9% | 0.32% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.1% | 0.84% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.61% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +1.3% | 1.10% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.6% | 0.28% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +6.5% | 0.34% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +6.3% | 0.63% | +0.05 |
| IDV iShares International Select | Add +0.8% | 0.33% | +0.04 |
| C Citigroup Inc. | Add +6.1% | 0.49% | +0.03 |
| MU Micron Technology Inc. | Add +38.0% | 0.28% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 0.43% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 0.35% | +0.02 |
| DIS The Walt Disney Co. | Add +11.3% | 0.20% | +0.02 |
| DRRX Durect Corporation | Add +6.5% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.96% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.6% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $174.3M | IUSB, IVV, IVW, SHY, GOVT |
| Q1 2026 | 105 | $132.0M | SLQD, SHY, SHV, IUSB, IEMG |
| Q4 2025 | 101 | $120.0M | SLQD, SHV, SHY, SGOV, IEMG |
| Q3 2025 | 97 | $121.5M | SHV, SLQD, SHY, QUAL, SGOV |
| Q2 2025 | 105 | $124.9M | SHV, SHY, SLQD, QUAL, SPY |
| Q1 2025 | 109 | $131.8M | SHV, SHY, SLQD, SPY, QUAL |
| Q4 2024 | 103 | $118.5M | SHV, SHY, SLQD, SPY, AAPL |
| Q3 2024 | 101 | $111.4M | SHV, IUSB, SLQD, AAPL, IBDQ |
| Q2 2024 | 105 | $114.2M | SHY, IVV, IUSB, SLQD, AAPL |
| Q1 2024 | 95 | $123.4M | QUAL, SHY, QQQ, IVV, SHV |