Alterna Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Alterna Wealth Management, Inc. reported 105 stock positions worth $124.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.5%) and iShares 0-5 YR Inv GRD (SLQD, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 21, added to 31 and reduced 44. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $124.9M (Q2 2025)
- SEC Filing
- 0001767699-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 105 stocks · $124.9M
| SHV iShares 0-1 Year Treasury Bo | 9.49% | 107,362 | $11.9M | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 6.48% | 97,731 | $8.1M | Reduce -3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.82% | 119,006 | $6.0M | Reduce -27.8% |
| QUAL iShares MSCI USA Quality Fac | 3.94% | 26,904 | $4.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 7,244 | $4.5M | Reduce -15.6% |
| SGOV iShares 0-3 Month Treasury B | 3.54% | 43,867 | $4.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 6,716 | $3.7M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 2.59% | 5,215 | $3.2M | Reduce -21.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 66,626 | $3.1M | Reduce -13.6% |
| IVW iShares S&P 500 Growth ETF | 2.38% | 27,049 | $3.0M | Reduce -22.4% |
| XLK SS Technology Select Sector | 2.33% | 11,494 | $2.9M | Reduce -23.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.14% | 24,418 | $2.7M | Add +10.7% |
| AAPL Apple Inc. | 2.09% | 12,733 | $2.6M | Reduce -33.6% |
| IAGG iShares Intl Aggregate Bond | 1.93% | 47,292 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 1.66% | 3,641 | $2.1M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.61% | 19,514 | $2.0M | New |
| AMZN Amazon.com Inc. | 1.54% | 8,762 | $1.9M | Reduce -21.3% |
| IEMG iShares Core MSCI Emerging | 1.48% | 30,867 | $1.9M | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 28,043 | $1.8M | Add +122.7% |
| NVDA Nvidia Corp. | 1.34% | 10,574 | $1.7M | Reduce -19.2% |
| IYW iShares Ustechnology ETF | 1.26% | 9,049 | $1.6M | Add +12.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 6,497 | $1.6M | Add +4.7% |
| MSFT Microsoft Corp. | 1.23% | 3,086 | $1.5M | Reduce -29.9% |
| META Meta Platforms Inc. Class A | 1.16% | 1,958 | $1.4M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.15% | 33,226 | $1.4M | Reduce -13.2% |
| IAU iShares Gold Trust | 1.03% | 20,640 | $1.3M | Reduce -8.0% |
| GLD SPDR Gold Shares | 1.01% | 4,132 | $1.3M | Add +205.6% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 6,898 | $1.3M | Reduce -57.0% |
| OEF iShares S&P 100 ETF | 0.95% | 3,917 | $1.2M | Add +30.7% |
| MBB iShares MBS ETF | 0.94% | 12,542 | $1.2M | Add +6.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.87% | 30,250 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.85% | 7,957 | $1.1M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.84% | 13,968 | $1.0M | Reduce -44.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 41,379 | $1.0M | Reduce -76.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 5,834 | $1.0M | Reduce -34.6% |
| TCBX Third Coast Bancshares Inc. | 0.81% | 30,787 | $1.0M | New |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.80% | 23,876 | $994K | Add +0.7% |
| V Visa Inc. Class A | 0.76% | 2,680 | $952K | Reduce -31.8% |
| TLH iShares 10-20 Year Treasury | 0.76% | 9,311 | $946K | Add +42.5% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 40,116 | $922K | Add +2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.71% | 36,580 | $888K | Add +12.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.71% | 34,851 | $886K | Add +201.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 16,060 | $875K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 9,018 | $847K | Reduce -8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 15,639 | $826K | Add +8.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.64% | 34,502 | $805K | Add +156.0% |
| GBIL Goldman Sachs Access Treasur | 0.55% | 6,852 | $686K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 3,494 | $683K | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 6,531 | $657K | Reduce -5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 7,060 | $654K | Add +19.2% |
| DGRO iShares Core Dividend Growth | 0.52% | 10,122 | $647K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,283 | $623K | Reduce -71.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 6,853 | $613K | Reduce -44.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 24,731 | $600K | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 0.47% | 11,413 | $587K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 1,985 | $575K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,139 | $553K | Reduce -59.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 4,864 | $545K | Reduce -8.7% |
| VLUE iShares MSCI USA Value Facto | 0.40% | 4,411 | $499K | Add +3.5% |
| XLF SS Financial Select Sector | 0.38% | 9,170 | $480K | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 0.35% | 8,667 | $440K | No change |
| AMD Advanced Micro Devices | 0.35% | 3,063 | $435K | Add +28.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 535 | $429K | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 6,996 | $428K | New |
| IDV iShares International Select | 0.33% | 11,994 | $414K | No change |
| IYH iShares U.S. Healthcare ETF | 0.32% | 7,055 | $398K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 9,127 | $398K | Reduce -3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 5,792 | $364K | Add +5.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 15,702 | $353K | Add +8.6% |
| MA Mastercard Inc. Class A | 0.28% | 624 | $351K | Reduce -58.6% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 3,600 | $350K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 789 | $335K | Add +17.2% |
| WMT Walmart Inc. | 0.26% | 3,380 | $330K | Reduce -51.5% |
| PHO Invesco Water Resources ETF | 0.25% | 4,529 | $317K | No change |
| XLV SS Health Care Select Sector | 0.25% | 2,332 | $314K | No change |
| DAX Global X Dax Germany ETF | 0.25% | 6,981 | $314K | New |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 5,204 | $311K | New |
| THRO iShares U.S. Thematic Rotati | 0.24% | 8,539 | $304K | New |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 2,673 | $303K | No change |
| ORCL Oracle Corp. | 0.24% | 1,360 | $297K | New |
| MU Micron Technology Inc. | 0.23% | 2,365 | $291K | Reduce -21.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.23% | 11,127 | $285K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,320 | $285K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,215 | $275K | Reduce -30.4% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.21% | 10,310 | $268K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.21% | 7,750 | $266K | No change |
| NKE Nike Inc. Class B | 0.21% | 3,730 | $265K | Add +2.8% |
| TSLA Tesla Inc. | 0.21% | 825 | $262K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 860 | $261K | Add +10.3% |
| DELL Dell Technologies -C | 0.21% | 2,101 | $258K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 5,162 | $256K | New |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 3,797 | $251K | New |
| MELI MercadoLibre Inc. | 0.19% | 91 | $238K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 3,431 | $237K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 537 | $235K | New |
| SPMV Invesco S&P 500 Minimum Vari | 0.19% | 4,861 | $235K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 5,525 | $234K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 718 | $224K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 9,849 | $218K | Reduce -4.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 8,865 | $207K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -76.0% | 0.83% | −2.46 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -27.8% | 4.82% | −1.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -71.6% | 0.50% | −1.32 |
| AAPL Apple Inc. | Reduce -33.6% | 2.09% | −1.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.0% | 1.00% | −1.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.5% | 9.49% | −0.91 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.53 |
| EWJ iShares MSCI Japan ETF | Reduce -44.4% | 0.84% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -59.0% | 0.44% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -58.6% | 0.28% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| V Visa Inc. Class A | Reduce -31.8% | 0.76% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -44.0% | 0.49% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.6% | 2.47% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -34.6% | 0.83% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 2.59% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -51.5% | 0.26% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| JPXN iShares JPX-Nikkei 400 ETF | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -58.1% | 0.14% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.2% | 1.15% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.4% | 2.38% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -21.3% | 1.54% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 3.58% | −0.06 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -29.9% | 1.23% | −0.02 |
| CLNE Clean Energy Fuels Corp. | Sold out | 0.00% | −0.02 |
| ATYR Atyr Pharma Inc. | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.68% | −0.02 |
| XLK SS Technology Select Sector | Reduce -23.3% | 2.33% | −0.02 |
| DRRX Durect Corporation | Reduce -28.1% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.16% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.9% | 0.53% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.4% | 0.22% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -4.2% | 0.17% | +0.00 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.3% | 0.32% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IAGG iShares Intl Aggregate Bond | New | 1.93% | +1.93 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.61% | +1.61 |
| EFV iShares MSCI Eafe Value ETF | Add +122.7% | 1.43% | +0.86 |
| TCBX Third Coast Bancshares Inc. | New | 0.81% | +0.81 |
| GLD SPDR Gold Shares | Add +205.6% | 1.01% | +0.71 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +201.2% | 0.71% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 3.94% | +0.47 |
| IBDU iShares Ibonds Dec 2029 Term | Add +156.0% | 0.64% | +0.41 |
| IYW iShares Ustechnology ETF | Add +12.8% | 1.26% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | New | 0.34% | +0.34 |
| OEF iShares S&P 100 ETF | Add +30.7% | 0.95% | +0.34 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.16% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.7% | 2.14% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 1.48% | +0.32 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.7% | 1.25% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.66% | +0.30 |
| JNK SS SPDR BB High Yield Bond | New | 0.28% | +0.28 |
| DAX Global X Dax Germany ETF | New | 0.25% | +0.25 |
| FEZ State Street SPDR Euro Stoxx | New | 0.25% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +42.5% | 0.76% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.20% | +0.20 |
| IEUR iShares Core MSCI Europe ETF | New | 0.20% | +0.20 |
| MELI MercadoLibre Inc. | New | 0.19% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +28.7% | 0.35% | +0.16 |
| ILOW AB Internal Low Volat Eq ETF | Add +0.7% | 0.80% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +19.2% | 0.52% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.6% | 0.71% | +0.11 |
| MBB iShares MBS ETF | Add +6.0% | 0.94% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.7% | 0.66% | +0.09 |
| LX Lexinfintech Holdings L-ADR | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.34% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +17.2% | 0.27% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +2.9% | 0.74% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +3.5% | 0.40% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 0.52% | +0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +5.9% | 0.29% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.21% | +0.05 |
| NKE Nike Inc. Class B | Add +2.8% | 0.21% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.6% | 0.28% | +0.04 |
| CBRE GBL REAL ESTATE INC FD | Add +30.4% | 0.10% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +2.5% | 0.23% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.4% | 0.19% | +0.01 |
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 |