Alterna Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Alterna Wealth Management, Inc. reported 97 stock positions worth $121.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.4% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 6.5%) and iShares 1-3 Year Treasury Bo (SHY, 5.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 19, added to 26 and reduced 47. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +31%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $121.5M (Q3 2025)
- SEC Filing
- 0001767699-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 97 stocks · $121.5M
| SHV iShares 0-1 Year Treasury Bo | 7.38% | 81,122 | $9.0M | Reduce -24.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 6.53% | 156,148 | $7.9M | Add +31.2% |
| SHY iShares 1-3 Year Treasury Bo | 5.79% | 84,821 | $7.0M | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 3.95% | 24,672 | $4.8M | Reduce -8.3% |
| SGOV iShares 0-3 Month Treasury B | 3.55% | 42,763 | $4.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 5,721 | $3.8M | Reduce -21.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.78% | 72,172 | $3.4M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 5,471 | $3.3M | Reduce -18.5% |
| IVV iShares Core S&P 500 ETF | 2.64% | 4,799 | $3.2M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 2.64% | 26,568 | $3.2M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.52% | 10,846 | $3.1M | Reduce -5.6% |
| AAPL Apple Inc. | 2.36% | 11,265 | $2.9M | Reduce -11.5% |
| IAGG iShares Intl Aggregate Bond | 2.21% | 52,411 | $2.7M | Add +10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.16% | 23,559 | $2.6M | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.81% | 21,295 | $2.2M | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 1.81% | 33,313 | $2.2M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 1.70% | 3,381 | $2.1M | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 27,967 | $1.9M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.45% | 5,277 | $1.8M | Add +34.7% |
| IAU iShares Gold Trust | 1.42% | 23,712 | $1.7M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 6,416 | $1.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.30% | 7,202 | $1.6M | Reduce -17.8% |
| IYW iShares Ustechnology ETF | 1.19% | 7,372 | $1.4M | Reduce -18.5% |
| GLD SPDR Gold Shares | 1.18% | 4,021 | $1.4M | Reduce -2.7% |
| MBB iShares MBS ETF | 1.17% | 14,981 | $1.4M | Add +19.4% |
| TLH iShares 10-20 Year Treasury | 1.10% | 12,977 | $1.3M | Add +39.4% |
| META Meta Platforms Inc. Class A | 1.10% | 1,814 | $1.3M | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 21,112 | $1.2M | Add +31.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 5,070 | $1.2M | Reduce -13.1% |
| TCBX Third Coast Bancshares Inc. | 0.96% | 30,787 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.95% | 6,165 | $1.2M | Reduce -41.7% |
| DVY iShares Select Dividend ETF | 0.93% | 7,957 | $1.1M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 19,872 | $1.1M | Add +27.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.87% | 24,390 | $1.1M | Reduce -26.6% |
| GOVT iShares US Treasury Bond ETF | 0.86% | 45,222 | $1.0M | Add +12.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.84% | 23,876 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.83% | 1,952 | $1.0M | Reduce -36.8% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 4,945 | $938K | Reduce -28.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.76% | 36,578 | $921K | Reduce -11.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 4,377 | $904K | Add +25.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.74% | 36,730 | $894K | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.73% | 34,978 | $893K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.72% | 10,858 | $871K | Reduce -22.3% |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 8,275 | $833K | Add +26.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 8,600 | $818K | Reduce -4.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.67% | 34,629 | $813K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 8,530 | $812K | Add +20.8% |
| V Visa Inc. Class A | 0.60% | 2,122 | $724K | Reduce -20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,394 | $701K | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 0.57% | 6,873 | $689K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 10,178 | $662K | Add +45.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 24,920 | $606K | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.49% | 11,413 | $596K | No change |
| DGRO iShares Core Dividend Growth | 0.48% | 8,645 | $589K | Reduce -14.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.45% | 15,208 | $549K | Reduce -49.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,187 | $532K | Reduce -30.3% |
| VLUE iShares MSCI USA Value Facto | 0.43% | 4,174 | $522K | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.42% | 9,559 | $515K | Add +4.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 10,129 | $513K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 14,073 | $481K | New |
| SLV iShares Silver Trust | 0.39% | 11,119 | $471K | New |
| ICSH iShares Ultra Short Duration | 0.36% | 8,667 | $440K | No change |
| IDV iShares International Select | 0.36% | 11,922 | $436K | Reduce -0.6% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 11,299 | $428K | Add +32.3% |
| IYH iShares U.S. Healthcare ETF | 0.34% | 7,055 | $414K | No change |
| MU Micron Technology Inc. | 0.31% | 2,280 | $381K | Reduce -3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 8,446 | $374K | Reduce -7.5% |
| COPX Global X Copper Miners ETF | 0.31% | 6,247 | $374K | New |
| IWF iShares Russell 1000 Growth | 0.30% | 789 | $370K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 5,718 | $365K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.30% | 815 | $362K | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 15,702 | $354K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 5,444 | $338K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,060 | $334K | Reduce -46.6% |
| DAX Global X Dax Germany ETF | 0.26% | 6,981 | $312K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 3,336 | $311K | Reduce -51.3% |
| ICVT iShares Convertible Bond ETF | 0.24% | 2,901 | $290K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.24% | 11,127 | $286K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,396 | $285K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.23% | 9,691 | $281K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 842 | $276K | Reduce -2.1% |
| UAUG Innovator U.S. Equity Ultra | 0.23% | 7,021 | $276K | New |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 4,033 | $275K | Add +6.2% |
| NKE Nike Inc. Class B | 0.21% | 3,730 | $260K | No change |
| HYDB iShares High Yield Systemati | 0.20% | 5,141 | $246K | New |
| WMT Walmart Inc. | 0.20% | 2,383 | $246K | Reduce -29.5% |
| PHO Invesco Water Resources ETF | 0.20% | 3,388 | $244K | Reduce -25.2% |
| JPIE JPMorgan Income ETF | 0.19% | 4,911 | $228K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 1,996 | $227K | Reduce -59.0% |
| MA Mastercard Inc. Class A | 0.17% | 370 | $210K | Reduce -40.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 2,321 | $208K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 8,865 | $207K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 9,108 | $204K | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.17% | 86 | $201K | Reduce -5.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 11,169 | $100K | Reduce -56.2% |
| LX Lexinfintech Holdings L-ADR | 0.07% | 15,000 | $80K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.06% | 14,842 | $76K | Reduce -33.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.4% | 7.38% | −2.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.2% | 5.79% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.0% | 3.14% | −0.45 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -49.7% | 0.45% | −0.42 |
| MSFT Microsoft Corp. | Reduce -36.8% | 0.83% | −0.40 |
| NVDA Nvidia Corp. | Reduce -41.7% | 0.95% | −0.39 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.28 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -26.6% | 0.87% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 2.70% | −0.26 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -59.0% | 0.19% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 1.30% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -51.3% | 0.26% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.3% | 0.77% | −0.23 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.22 |
| NFEB Innov GRW-100 Por Bu ETF - F | Sold out | 0.00% | −0.21 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.21 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.19 |
| SPMV Invesco S&P 500 Minimum Vari | Sold out | 0.00% | −0.19 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -46.6% | 0.28% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -20.8% | 0.60% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
| EWJ iShares MSCI Japan ETF | Reduce -22.3% | 0.72% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -40.7% | 0.17% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.6% | 0.76% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -18.5% | 1.19% | −0.07 |
| WMT Walmart Inc. | Reduce -29.5% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.10% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -56.2% | 0.08% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -25.2% | 0.20% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -14.6% | 0.48% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -33.9% | 0.06% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -5.5% | 0.17% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -7.5% | 0.31% | −0.01 |
| DRRX Durect Corporation | Sold out | 0.00% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -7.5% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -30.3% | 0.44% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.67% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 3.55% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.3% | 0.30% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +31.2% | 6.53% | +1.71 |
| OEF iShares S&P 100 ETF | Add +34.7% | 1.45% | +0.49 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.42% | +0.42 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.40% | +0.40 |
| IAU iShares Gold Trust | Add +14.9% | 1.42% | +0.39 |
| SLV iShares Silver Trust | New | 0.39% | +0.39 |
| TLH iShares 10-20 Year Treasury | Add +39.4% | 1.10% | +0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.5% | 1.03% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 1.81% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.3% | 2.78% | +0.31 |
| COPX Global X Copper Miners ETF | New | 0.31% | +0.31 |
| IAGG iShares Intl Aggregate Bond | Add +10.8% | 2.21% | +0.28 |
| ICVT iShares Convertible Bond ETF | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.23% | +0.23 |
| MBB iShares MBS ETF | Add +19.4% | 1.17% | +0.23 |
| UAUG Innovator U.S. Equity Ultra | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +27.1% | 0.87% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.1% | 1.81% | +0.20 |
| HYDB iShares High Yield Systemati | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +45.5% | 0.54% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +25.3% | 0.74% | +0.20 |
| JPIE JPMorgan Income ETF | New | 0.19% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | Add +26.7% | 0.69% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | Add +20.8% | 0.67% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +12.7% | 0.86% | +0.12 |
| THRO iShares U.S. Thematic Rotati | Add +32.3% | 0.35% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.58% | +0.08 |
| XLF SS Financial Select Sector | Add +4.2% | 0.42% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | Add +4.6% | 0.28% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.4% | 0.73% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 0.74% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +6.2% | 0.23% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.4% | 0.67% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.8% | 0.50% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +0.3% | 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 |