Alterna Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Alterna Wealth Management, Inc. reported 103 stock positions worth $118.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.2%) and iShares 0-5 YR Inv GRD (SLQD, 4.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 34 and reduced 31. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +46%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $118.5M (Q4 2024)
- SEC Filing
- 0001767699-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 103 stocks · $118.5M
| SHV iShares 0-1 Year Treasury Bo | 8.88% | 95,577 | $10.5M | Add +45.9% |
| SHY iShares 1-3 Year Treasury Bo | 6.19% | 89,498 | $7.3M | Add +62.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.86% | 115,788 | $5.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.25% | 8,603 | $5.0M | Add +42.5% |
| AAPL Apple Inc. | 4.12% | 19,487 | $4.9M | Reduce -3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.84% | 181,806 | $4.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 3.71% | 18,929 | $4.4M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 3.32% | 22,094 | $3.9M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.07% | 80,416 | $3.6M | Reduce -41.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 6,669 | $3.4M | Add +126.6% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 32,882 | $3.3M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.76% | 5,551 | $3.3M | Reduce -22.7% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 14,356 | $2.5M | Add +337.9% |
| AMZN Amazon.com Inc. | 1.96% | 10,571 | $2.3M | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.94% | 21,535 | $2.3M | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 20,486 | $2.1M | Add +22.9% |
| VOO Vanguard S&P 500 ETF | 1.56% | 3,442 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 1.48% | 9,181 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.30% | 3,661 | $1.5M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 16,111 | $1.4M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 1.19% | 21,053 | $1.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 27,309 | $1.3M | Reduce -23.4% |
| NVDA Nvidia Corp. | 1.10% | 9,744 | $1.3M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 6,637 | $1.3M | Add +2.7% |
| V Visa Inc. Class A | 1.01% | 3,787 | $1.2M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.00% | 5,732 | $1.2M | New |
| MBB iShares MBS ETF | 0.97% | 12,495 | $1.1M | Reduce -38.5% |
| META Meta Platforms Inc. Class A | 0.95% | 1,922 | $1.1M | Add +2.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.91% | 30,250 | $1.1M | Reduce -11.6% |
| IAU iShares Gold Trust | 0.89% | 21,244 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.88% | 7,957 | $1.0M | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.83% | 28,990 | $988K | No change |
| IEMG iShares Core MSCI Emerging | 0.81% | 18,473 | $965K | Add +127.2% |
| IYW iShares Ustechnology ETF | 0.79% | 5,894 | $940K | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.79% | 22,046 | $939K | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 38,351 | $881K | Reduce -25.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.73% | 20,260 | $870K | Add +140.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 16,154 | $828K | Reduce -14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 14,928 | $783K | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 7,966 | $771K | Add +26.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 8,559 | $760K | Add +7.0% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 7,397 | $739K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.62% | 1,385 | $729K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 6,939 | $696K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 13,375 | $696K | Reduce -36.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 5,991 | $690K | Add +243.5% |
| USIG iShares Broad Usd Investment | 0.48% | 11,413 | $574K | No change |
| TLT iShares 20+ Year Treasury BD | 0.47% | 6,424 | $561K | Reduce -28.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,139 | $513K | Add +39.5% |
| WMT Walmart Inc. | 0.42% | 5,563 | $503K | Add +9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.42% | 20,663 | $495K | Add +6.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 22,043 | $475K | Add +138.9% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,433 | $464K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.39% | 4,270 | $459K | Add +16.9% |
| XLF SS Financial Select Sector | 0.38% | 9,352 | $452K | Reduce -86.0% |
| ICSH iShares Ultra Short Duration | 0.37% | 8,667 | $437K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 17,745 | $427K | Add +11.3% |
| DGRO iShares Core Dividend Growth | 0.35% | 6,854 | $420K | No change |
| IYH iShares U.S. Healthcare ETF | 0.35% | 7,055 | $411K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.35% | 11,880 | $410K | Reduce -20.1% |
| NFLX Netflix Inc. | 0.35% | 459 | $409K | Add +10.9% |
| NJUL Innovator Growth 100 Power B | 0.34% | 6,496 | $408K | Reduce -20.5% |
| TSLA Tesla Inc. | 0.33% | 981 | $396K | New |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,910 | $374K | Reduce -44.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.29% | 60,850 | $343K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 2,579 | $332K | No change |
| IDV iShares International Select | 0.28% | 12,103 | $331K | No change |
| MU Micron Technology Inc. | 0.28% | 3,897 | $328K | Add +31.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 5,523 | $320K | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 5,717 | $317K | Add +12.9% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 5,058 | $309K | New |
| PHO Invesco Water Resources ETF | 0.25% | 4,529 | $298K | No change |
| EPI Wisdomtree India Earnings | 0.25% | 6,504 | $294K | No change |
| JNK SS SPDR BB High Yield Bond | 0.25% | 3,064 | $293K | Add +14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,486 | $277K | Add +9.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.23% | 10,853 | $276K | No change |
| XLI SS Industrial Select Sector | 0.23% | 2,079 | $274K | New |
| VLUE iShares MSCI USA Value Facto | 0.23% | 2,590 | $274K | Reduce -4.7% |
| BLK BlackRock Inc. | 0.22% | 254 | $260K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 3,445 | $255K | New |
| C Citigroup Inc. | 0.20% | 3,345 | $235K | Reduce -61.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 337 | $234K | Add +32.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 5,398 | $233K | No change |
| CRM Salesforce Inc. | 0.20% | 697 | $233K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,158 | $229K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 780 | $226K | New |
| JNJ Johnson & Johnson | 0.19% | 1,550 | $224K | No change |
| GLD SPDR Gold Shares | 0.19% | 921 | $223K | New |
| ICVT iShares Convertible Bond ETF | 0.19% | 2,598 | $221K | Reduce -39.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 759 | $220K | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 2,697 | $216K | New |
| HYDB iShares High Yield Systemati | 0.18% | 4,585 | $216K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,152 | $214K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 470 | $213K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.18% | 200 | $212K | Reduce -13.0% |
| CI The Cigna Group | 0.18% | 752 | $208K | Reduce -5.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 8,865 | $207K | New |
| TLH iShares 10-20 Year Treasury | 0.17% | 2,037 | $203K | New |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 20,170 | $97K | Add +5.4% |
| RUN Sunrun Inc. | 0.08% | 10,355 | $96K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -41.3% | 3.07% | −2.73 |
| XLF SS Financial Select Sector | Reduce -86.0% | 0.38% | −2.33 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.40 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 2.76% | −0.96 |
| MBB iShares MBS ETF | Reduce -38.5% | 0.97% | −0.78 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.57 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.55 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.4% | 1.13% | −0.48 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.47 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -36.4% | 0.59% | −0.42 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.2% | 0.74% | −0.34 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.6% | 3.84% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.2% | 0.47% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.5% | 0.32% | −0.30 |
| C Citigroup Inc. | Reduce -61.5% | 0.20% | −0.29 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.26 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -2.4% | 3.71% | −0.22 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.20 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -11.6% | 0.91% | −0.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.3% | 1.21% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.3% | 0.66% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.4% | 0.70% | −0.14 |
| ICVT iShares Convertible Bond ETF | Reduce -39.0% | 0.19% | −0.13 |
| AAPL Apple Inc. | Reduce -3.9% | 4.12% | −0.12 |
| UJUL Innovator U.S. Equity Ultra | Reduce -20.1% | 0.35% | −0.11 |
| NJUL Innovator Growth 100 Power B | Reduce -20.5% | 0.34% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.1% | 0.62% | −0.08 |
| CI The Cigna Group | Reduce -5.7% | 0.18% | −0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -7.7% | 0.27% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.7% | 0.23% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.2% | 0.79% | −0.02 |
| DRRX Durect Corporation | Reduce -10.7% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.96% | −0.01 |
| NOW ServiceNow Inc. | Reduce -13.0% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 1.01% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.48% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +45.9% | 8.88% | +2.37 |
| SHY iShares 1-3 Year Treasury Bo | Add +62.3% | 6.19% | +2.08 |
| RSP Invesco S&P 500 Equal Weight | Add +337.9% | 2.12% | +1.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +126.6% | 2.88% | +1.59 |
| EWJ iShares MSCI Japan ETF | New | 1.19% | +1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 4.25% | +1.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.00% | +1.00 |
| IAU iShares Gold Trust | New | 0.89% | +0.89 |
| IJR iShares Core S&P Small-Cap E | Add +243.5% | 0.58% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +16.9% | 2.82% | +0.40 |
| AGGY Wisdomtree Yield Enhanced US | Add +140.5% | 0.73% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +127.2% | 0.81% | +0.40 |
| TSLA Tesla Inc. | New | 0.33% | +0.33 |
| EPS Wisdomtree US Large Cap Fund | New | 0.26% | +0.26 |
| XLI SS Industrial Select Sector | New | 0.23% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +22.9% | 1.73% | +0.23 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.22% | +0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +138.9% | 0.40% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| HYDB iShares High Yield Systemati | New | 0.18% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +14.0% | 1.10% | +0.17 |
| TLH iShares 10-20 Year Treasury | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +39.5% | 0.43% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.06% | +0.10 |
| NFLX Netflix Inc. | Add +10.9% | 0.35% | +0.08 |
| RUN Sunrun Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +9.9% | 0.42% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.1% | 0.65% | +0.04 |
| DIS The Walt Disney Co. | Add +9.3% | 0.23% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.3% | 0.36% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +14.1% | 0.25% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.7% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.9% | 0.39% | +0.00 |
| MU Micron Technology Inc. | Add +31.6% | 0.28% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.1% | 0.42% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.9% | 0.27% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.95% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.0% | 0.64% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.39% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Add +5.4% | 0.08% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 0.79% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 3.32% | −0.06 |
| MSFT Microsoft Corp. | Add +1.1% | 1.30% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.8% | 1.94% | −0.10 |
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 |