Alterna Wealth Management, Inc.

Name: ALTERNA WEALTH MANAGEMENT, INC 13F holdings, Q1 2025
Creator: ALTERNA WEALTH MANAGEMENT, INC
Published: 2025-04-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
DELL Dell Technologies -C	0.16%	2,334	$213K	New
JPXN iShares JPX-Nikkei 400 ETF	0.16%	2,889	$211K	New
IBTF iShares Ibonds Dec 2025 Term	0.16%	8,865	$207K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,064	$204K	Reduce -17.0%
CBRE GBL REAL ESTATE INC FD	0.07%	17,206	$89K	Reduce -14.7%
RUN Sunrun Inc.	0.05%	12,075	$71K	Add +16.6%
CLNE Clean Energy Fuels Corp.	0.02%	20,000	$31K	No change
ATYR Atyr Pharma Inc.	0.02%	10,000	$30K	No change
DRRX Durect Corporation	0.01%	19,000	$15K	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