ALTERNA WEALTH MANAGEMENT, INC
CIK: 0001767699Latest portfolio: $120.0M · Q4 2025
Holdings
101
Total Value
$120.0M
New Positions
100
Closed Positions
0
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SLQDISHARES TR | 149,103 | $7.6M | 6.30% | NEW | |
| 2 | SHVISHARES TR | 66,304 | $7.3M | 6.09% | NEW | |
| 3 | SHYISHARES TR | 75,943 | $6.3M | 5.24% | NEW | |
| 4 | SGOVISHARES TR | 37,835 | $3.8M | 3.17% | NEW | |
| 5 | IEMGISHARES INC | 56,178 | $3.8M | 3.15% | NEW | |
| 6 | IUSBISHARES TR | 79,706 | $3.7M | 3.09% | NEW | |
| 7 | IVWISHARES TR | 29,688 | $3.7M | 3.05% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,821 | $3.3M | 2.74% | NEW | |
| 9 | XLKSELECT SECTOR SPDR TR | 21,680 | $3.1M | 2.60% | NEW | |
| 10 | AAPLAPPLE INC | 11,248 | $3.1M | 2.55% | NEW | |
| 11 | IVVISHARES TR | 4,454 | $3.0M | 2.54% | NEW | |
| 12 | NDQINVESCO QQQ TR | 4,907 | $3.0M | 2.51% | NEW | |
| 13 | QUALISHARES TR | 14,378 | $2.9M | 2.38% | NEW | |
| 14 | IAGGISHARES TR | 53,102 | $2.7M | 2.21% | NEW | |
| 15 | LQDISHARES TR | 22,614 | $2.5M | 2.08% | NEW | |
| 16 | GQ9SPDR GOLD TR | 5,735 | $2.3M | 1.89% | NEW | |
| 17 | OEFISHARES TR | 6,193 | $2.1M | 1.77% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 3,356 | $2.1M | 1.75% | NEW | |
| 19 | EFVISHARES TR | 26,424 | $1.9M | 1.57% | NEW | |
| 20 | IAU*ISHARES GOLD TR | 20,840 | $1.7M | 1.41% | NEW | |
| 21 | AMZNAMAZON COM INC | 7,187 | $1.7M | 1.38% | NEW | |
| 22 | MTUMISHARES TR | 6,627 | $1.7M | 1.38% | NEW | |
| 23 | IVEISHARES TR | 7,704 | $1.6M | 1.36% | NEW | |
| 24 | MBBISHARES TR | 16,929 | $1.6M | 1.34% | NEW | |
| 25 | GOOGALPHABET INC | 4,865 | $1.5M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.5597303628937975e+227T)
Unknown0.0% ($3.014227216911123e+25T)
Technology0.0% ($3.057108092063859e+22T)
Consumer Cyclical0.0% ($1658.3T)
Communication Services0.0% ($15.3T)
Consumer Defensive0.0% ($290K)
Real Estate0.0% ($153K)
Basic Materials0.0% ($128K)
Filing History
Fund Information
ALTERNA WEALTH MANAGEMENT, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.0M across 101 holdings. The largest position is ISHARES TR (SLQD), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.