Alterna Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Alterna Wealth Management, Inc. reported 101 stock positions worth $120.0 million. Its top holding was iShares 0-5 YR Inv GRD (SLQD) at 6.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.1%) and iShares 1-3 Year Treasury Bo (SHY, 5.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 12, added to 32 and reduced 37. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +69%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $120.0M (Q4 2025)
- SEC Filing
- 0001767699-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 101 stocks · $120.0M
| SLQD iShares 0-5 YR Inv GRD Corp. | 6.30% | 149,103 | $7.6M | Reduce -4.5% |
| SHV iShares 0-1 Year Treasury Bo | 6.09% | 66,304 | $7.3M | Reduce -18.3% |
| SHY iShares 1-3 Year Treasury Bo | 5.24% | 75,943 | $6.3M | Reduce -10.5% |
| SGOV iShares 0-3 Month Treasury B | 3.17% | 37,835 | $3.8M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 3.15% | 56,178 | $3.8M | Add +68.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.09% | 79,706 | $3.7M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 29,688 | $3.7M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 4,821 | $3.3M | Reduce -15.7% |
| XLK SS Technology Select Sector | 2.60% | 21,680 | $3.1M | No change |
| AAPL Apple Inc. | 2.55% | 11,248 | $3.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.54% | 4,454 | $3.1M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 4,907 | $3.0M | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 14,378 | $2.9M | Reduce -41.7% |
| IAGG iShares Intl Aggregate Bond | 2.21% | 53,102 | $2.7M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.08% | 22,614 | $2.5M | Reduce -4.0% |
| GLD SPDR Gold Shares | 1.89% | 5,735 | $2.3M | Add +42.6% |
| OEF iShares S&P 100 ETF | 1.77% | 6,193 | $2.1M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 1.75% | 3,356 | $2.1M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 26,424 | $1.9M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.41% | 20,840 | $1.7M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.38% | 7,187 | $1.7M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.38% | 6,627 | $1.7M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 1.36% | 7,704 | $1.6M | Add +76.0% |
| MBB iShares MBS ETF | 1.34% | 16,929 | $1.6M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 1.27% | 4,865 | $1.5M | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 33,179 | $1.4M | Add +36.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 22,612 | $1.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.04% | 1,894 | $1.3M | Add +4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 23,614 | $1.2M | Add +18.8% |
| TLH iShares 10-20 Year Treasury | 1.03% | 12,198 | $1.2M | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.94% | 7,957 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.90% | 5,791 | $1.1M | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 46,675 | $1.1M | Add +3.2% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.84% | 23,573 | $1.0M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.83% | 39,288 | $1.0M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 5,093 | $976K | Add +3.0% |
| MSFT Microsoft Corp. | 0.77% | 1,903 | $920K | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 4,076 | $875K | New |
| EWJ iShares MSCI Japan ETF | 0.73% | 10,786 | $871K | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 35,573 | $864K | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 8,900 | $857K | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 8,470 | $850K | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.66% | 34,078 | $798K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.65% | 7,825 | $782K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,553 | $781K | Add +11.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 7,482 | $766K | Reduce -64.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,147 | $672K | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 4,693 | $642K | Add +12.4% |
| SLV iShares Silver Trust | 0.53% | 9,905 | $638K | Reduce -10.9% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 6,382 | $638K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.52% | 14,029 | $627K | New |
| USIG iShares Broad Usd Investment | 0.49% | 11,413 | $591K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 15,249 | $591K | Add +50.5% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 7,584 | $589K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 23,002 | $557K | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 5,822 | $548K | Reduce -32.3% |
| MU Micron Technology Inc. | 0.45% | 1,900 | $542K | Reduce -16.7% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 10,853 | $539K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,382 | $524K | New |
| XLF SS Financial Select Sector | 0.42% | 9,286 | $509K | Reduce -2.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.42% | 14,149 | $508K | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 0.40% | 2,420 | $483K | Reduce -67.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 14,466 | $482K | Add +2.8% |
| IDV iShares International Select | 0.39% | 11,922 | $470K | No change |
| IYH iShares U.S. Healthcare ETF | 0.38% | 7,055 | $459K | No change |
| COPX Global X Copper Miners ETF | 0.37% | 6,247 | $448K | No change |
| THRO iShares U.S. Thematic Rotati | 0.37% | 11,450 | $442K | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.37% | 8,667 | $438K | No change |
| DGRO iShares Core Dividend Growth | 0.36% | 6,163 | $428K | Reduce -28.7% |
| SYSB iShares Systematic Bond ETF | 0.35% | 4,629 | $415K | New |
| ICVT iShares Convertible Bond ETF | 0.33% | 4,068 | $401K | Add +40.2% |
| V Visa Inc. Class A | 0.33% | 1,118 | $392K | Reduce -47.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 789 | $373K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 8,446 | $372K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 15,986 | $359K | Add +1.8% |
| TSLA Tesla Inc. | 0.29% | 765 | $344K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,050 | $338K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.25% | 4,730 | $301K | Add +26.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 11,594 | $297K | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 4,143 | $294K | Add +2.7% |
| WMT Walmart Inc. | 0.24% | 2,603 | $290K | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 859 | $288K | Add +2.0% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.24% | 9,691 | $287K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.23% | 7,021 | $280K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,170 | $275K | New |
| AMD Advanced Micro Devices | 0.23% | 1,268 | $272K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 5,213 | $252K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 11,284 | $249K | New |
| CRM Salesforce Inc. | 0.20% | 915 | $242K | New |
| PHO Invesco Water Resources ETF | 0.20% | 3,388 | $239K | No change |
| JPIE JPMorgan Income ETF | 0.19% | 4,957 | $229K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 739 | $225K | New |
| RACE Ferrari NV | 0.19% | 600 | $225K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,946 | $222K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.18% | 1,125 | $219K | New |
| MA Mastercard Inc. Class A | 0.18% | 370 | $211K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 9,108 | $204K | No change |
| MUB iShares National Muni Bond E | 0.17% | 1,896 | $203K | New |
| HBNB HOTEL101 Global Holdings C-A | 0.13% | 20,584 | $154K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 11,169 | $128K | No change |
| LX Lexinfintech Holdings L-ADR | 0.04% | 15,000 | $49K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.7% | 2.38% | −1.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.3% | 6.09% | −1.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -64.9% | 0.64% | −1.17 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.96 |
| IYW iShares Ustechnology ETF | Reduce -67.2% | 0.40% | −0.79 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.76 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.5% | 5.24% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 2.74% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 3.17% | −0.38 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.30 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -47.3% | 0.33% | −0.27 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.26 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.23 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.5% | 6.30% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.3% | 0.46% | −0.22 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 2.51% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -28.7% | 0.36% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 2.54% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.0% | 2.08% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -6.0% | 1.03% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.77% | −0.07 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.90% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.1% | 0.53% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.7% | 0.46% | −0.03 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -7.0% | 0.42% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.1% | 0.72% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.29% | −0.01 |
| IAU iShares Gold Trust | Reduce -12.1% | 1.41% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.6% | 0.66% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 0.18% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.42% | +0.00 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -1.3% | 0.84% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.28% | +0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.7% | 0.73% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.5% | 1.57% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.75% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.38% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.56% | +0.12 |
| MU Micron Technology Inc. | Reduce -16.7% | 0.45% | +0.14 |
| SLV iShares Silver Trust | Reduce -10.9% | 0.53% | +0.14 |
| AAPL Apple Inc. | Reduce -0.1% | 2.55% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.27% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +68.6% | 3.15% | +1.34 |
| ITA iShares U.S. Aerospace & Def | New | 0.73% | +0.73 |
| GLD SPDR Gold Shares | Add +42.6% | 1.89% | +0.72 |
| AGG iShares Core U.S. Aggregate | New | 0.65% | +0.65 |
| IVE iShares S&P 500 Value ETF | Add +76.0% | 1.36% | +0.62 |
| XLE SS Energy Select Sector | New | 0.52% | +0.52 |
| XLP SS Consumer Staples Sel Sect | New | 0.49% | +0.49 |
| VIG Vanguard Dividend Apprec ETF | New | 0.44% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 3.05% | +0.41 |
| SYSB iShares Systematic Bond ETF | New | 0.35% | +0.35 |
| OEF iShares S&P 100 ETF | Add +17.4% | 1.77% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.4% | 3.09% | +0.32 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +36.0% | 1.19% | +0.32 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.21% | +0.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| RACE Ferrari NV | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| MBB iShares MBS ETF | Add +13.0% | 1.34% | +0.17 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.8% | 1.04% | +0.17 |
| HBNB HOTEL101 Global Holdings C-A | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.1% | 1.15% | +0.12 |
| VLUE iShares MSCI USA Value Facto | Add +12.4% | 0.53% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.3% | 0.83% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +40.2% | 0.33% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.65% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | Add +50.5% | 0.49% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +4.3% | 0.71% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.81% | +0.04 |
| WMT Walmart Inc. | Add +9.2% | 0.24% | +0.04 |
| NKE Nike Inc. Class B | Add +26.8% | 0.25% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +3.2% | 0.90% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 1.38% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +2.4% | 0.71% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +2.7% | 0.25% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +1.3% | 0.37% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +4.2% | 0.25% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.24% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.8% | 0.30% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.8% | 0.40% | +0.01 |
| JPIE JPMorgan Income ETF | Add +0.9% | 0.19% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.3% | 2.21% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.04% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +6.6% | 0.45% | −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 |