Alterna Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Alterna Wealth Management, Inc. reported 109 stock positions worth $131.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.4% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.3%) and iShares 0-5 YR Inv GRD (SLQD, 6.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 12, added to 48 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +118%) and the biggest sale SS Technology Select Sector (XLK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $131.8M (Q1 2025)
- SEC Filing
- 0001767699-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 109 stocks · $131.8M
| SHV iShares 0-1 Year Treasury Bo | 10.40% | 124,147 | $13.7M | Add +29.9% |
| SHY iShares 1-3 Year Treasury Bo | 6.32% | 100,700 | $8.3M | Add +12.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 6.29% | 164,893 | $8.3M | Add +42.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 8,587 | $4.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 26,792 | $4.6M | Add +21.3% |
| SGOV iShares 0-3 Month Treasury B | 3.41% | 44,650 | $4.5M | Add +118.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.29% | 172,426 | $4.3M | Reduce -5.2% |
| AAPL Apple Inc. | 3.23% | 19,187 | $4.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.81% | 6,602 | $3.7M | Add +18.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.70% | 77,125 | $3.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 7,326 | $3.4M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 2.46% | 34,875 | $3.2M | Add +6.1% |
| XLK SS Technology Select Sector | 2.35% | 14,989 | $3.1M | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 16,029 | $2.8M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 4,512 | $2.4M | Add +860.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.82% | 22,064 | $2.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.61% | 11,135 | $2.1M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 3,483 | $1.8M | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 1.31% | 25,131 | $1.7M | Add +19.4% |
| MSFT Microsoft Corp. | 1.25% | 4,401 | $1.7M | Add +20.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.23% | 38,269 | $1.6M | Add +73.6% |
| IEMG iShares Core MSCI Emerging | 1.17% | 28,498 | $1.5M | Add +54.3% |
| NVDA Nvidia Corp. | 1.08% | 13,080 | $1.4M | Add +34.2% |
| GOOG Alphabet Inc. Class C | 1.06% | 8,920 | $1.4M | Reduce -2.8% |
| V Visa Inc. Class A | 1.04% | 3,930 | $1.4M | Add +3.8% |
| IAU iShares Gold Trust | 1.00% | 22,441 | $1.3M | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 6,206 | $1.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,655 | $1.2M | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.86% | 8,026 | $1.1M | Add +36.2% |
| MBB iShares MBS ETF | 0.84% | 11,838 | $1.1M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.82% | 1,873 | $1.1M | Reduce -2.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.82% | 30,250 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.81% | 7,969 | $1.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 12,234 | $1000K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 9,862 | $924K | Add +15.2% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 38,984 | $896K | Add +1.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.66% | 23,718 | $876K | Reduce -18.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 17,002 | $829K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.63% | 1,507 | $826K | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.62% | 2,996 | $811K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 32,498 | $786K | Add +57.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 14,387 | $754K | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 12,592 | $742K | Reduce -15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,608 | $700K | Add +88.9% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 6,939 | $698K | No change |
| GBIL Goldman Sachs Access Treasur | 0.53% | 6,947 | $696K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 3,574 | $681K | Add +46.9% |
| TLH iShares 10-20 Year Treasury | 0.51% | 6,532 | $678K | Add +220.7% |
| DGRO iShares Core Dividend Growth | 0.47% | 9,987 | $617K | Add +45.7% |
| WMT Walmart Inc. | 0.46% | 6,967 | $612K | Add +25.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 24,780 | $600K | Add +39.6% |
| USIG iShares Broad Usd Investment | 0.44% | 11,413 | $583K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 5,924 | $537K | Reduce -63.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 5,328 | $533K | Reduce -33.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,022 | $496K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.36% | 9,608 | $479K | Add +2.7% |
| VLUE iShares MSCI USA Value Facto | 0.34% | 4,263 | $455K | Add +64.6% |
| ICSH iShares Ultra Short Duration | 0.33% | 8,667 | $439K | No change |
| IYH iShares U.S. Healthcare ETF | 0.33% | 7,055 | $430K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,467 | $412K | Reduce -18.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 9,440 | $410K | Reduce -53.4% |
| GLD SPDR Gold Shares | 0.30% | 1,352 | $390K | Add +46.8% |
| NFLX Netflix Inc. | 0.29% | 409 | $381K | Reduce -10.9% |
| IDV iShares International Select | 0.28% | 11,994 | $372K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 2,673 | $353K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.26% | 60,850 | $341K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 514 | $341K | Add +52.5% |
| XLV SS Health Care Select Sector | 0.26% | 2,332 | $340K | New |
| BLK BlackRock Inc. | 0.25% | 353 | $334K | Add +39.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 14,457 | $324K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 5,468 | $319K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 5,715 | $315K | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 2,579 | $314K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 13,476 | $312K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 11,570 | $292K | New |
| PHO Invesco Water Resources ETF | 0.22% | 4,529 | $292K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,747 | $290K | Add +50.9% |
| MRK Merck & Co. Inc. | 0.22% | 3,186 | $286K | Add +48.0% |
| EPI Wisdomtree India Earnings | 0.22% | 6,504 | $284K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.21% | 10,853 | $277K | No change |
| XLI SS Industrial Select Sector | 0.21% | 2,079 | $272K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,320 | $263K | New |
| MU Micron Technology Inc. | 0.20% | 3,000 | $261K | Reduce -23.0% |
| C Citigroup Inc. | 0.20% | 3,645 | $259K | Add +9.0% |
| UFEB Innovator U.S. Equity Ultra | 0.19% | 7,750 | $251K | New |
| PM Philip Morris International | 0.19% | 1,550 | $246K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.19% | 10,310 | $245K | New |
| AMD Advanced Micro Devices | 0.19% | 2,380 | $245K | New |
| CI The Cigna Group | 0.18% | 741 | $244K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 673 | $243K | New |
| NOW ServiceNow Inc. | 0.18% | 302 | $240K | Add +51.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 5,398 | $239K | No change |
| ICVT iShares Convertible Bond ETF | 0.18% | 2,785 | $233K | Add +7.2% |
| NKE Nike Inc. Class B | 0.17% | 3,630 | $230K | New |
| SPMV Invesco S&P 500 Minimum Vari | 0.17% | 4,861 | $228K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 3,490 | $227K | Add +1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 10,281 | $227K | Reduce -53.4% |
| ABBV Abbvie Inc. | 0.17% | 1,060 | $222K | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,395 | $218K | Reduce -62.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 780 | $214K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -20.8% | 2.35% | −1.37 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -1.5% | 3.23% | −0.88 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.2% | 0.41% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.64% | −0.61 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.58 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.2% | 3.29% | −0.55 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -53.4% | 0.31% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.06% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 2.70% | −0.37 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.35 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.34 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.7% | 0.17% | −0.31 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.1% | 0.40% | −0.25 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -53.4% | 0.17% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.18 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.18 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -18.2% | 0.66% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.82% | −0.13 |
| MBB iShares MBS ETF | Reduce -5.3% | 0.84% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.7% | 0.56% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.1% | 0.53% | −0.10 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.15% | −0.08 |
| MU Micron Technology Inc. | Reduce -23.0% | 0.20% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -18.8% | 0.31% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.38% | −0.06 |
| NFLX Netflix Inc. | Reduce -10.9% | 0.29% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 0.24% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.24% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -14.7% | 0.07% | −0.01 |
| IDV iShares International Select | Reduce -0.9% | 0.28% | +0.00 |
| CI The Cigna Group | Reduce -1.5% | 0.18% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +118.0% | 3.41% | +1.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +860.0% | 1.82% | +1.64 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.9% | 10.40% | +1.52 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +42.4% | 6.29% | +1.43 |
| EFA iShares MSCI Eafe ETF | New | 0.76% | +0.76 |
| OEF iShares S&P 100 ETF | New | 0.62% | +0.62 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +73.6% | 1.23% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +54.3% | 1.17% | +0.35 |
| TLH iShares 10-20 Year Treasury | Add +220.7% | 0.51% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| XLV SS Health Care Select Sector | New | 0.26% | +0.26 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.25% | +0.25 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.24% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +88.9% | 0.53% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| UFEB Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +57.3% | 0.60% | +0.18 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| SPMV Invesco S&P 500 Minimum Vari | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| JPXN iShares JPX-Nikkei 400 ETF | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +21.3% | 3.47% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.5% | 6.32% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +46.9% | 0.52% | +0.12 |
| IAU iShares Gold Trust | Add +5.6% | 1.00% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +19.4% | 1.31% | +0.12 |
| VLUE iShares MSCI USA Value Facto | Add +64.6% | 0.34% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +45.7% | 0.47% | +0.11 |
| GLD SPDR Gold Shares | Add +46.8% | 0.30% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +39.6% | 0.46% | +0.09 |
| IYW iShares Ustechnology ETF | Add +36.2% | 0.86% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.5% | 0.26% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.2% | 0.70% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 2.81% | +0.06 |
| WMT Walmart Inc. | Add +25.2% | 0.46% | +0.04 |
| MRK Merck & Co. Inc. | Add +48.0% | 0.22% | +0.04 |
| V Visa Inc. Class A | Add +3.8% | 1.04% | +0.03 |
| BLK BlackRock Inc. | Add +39.0% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.9% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.63% | +0.01 |
| NOW ServiceNow Inc. | Add +51.0% | 0.18% | +0.00 |
| C Citigroup Inc. | Add +9.0% | 0.20% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +7.2% | 0.18% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.6% | 0.57% | −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 |