ALTERNA WEALTH MANAGEMENT, INC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$131.8M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	124,147	$13.7M	10.40%
2	SHYISHARES TR	100,700	$8.3M	6.32%
3	SLQDISHARES TR	164,893	$8.3M	6.29%
4	SPYSPDR S&P 500 ETF TR	8,587	$4.8M	3.64%
5	QUALISHARES TR	26,792	$4.6M	3.47%
6	SGOVISHARES TR	44,650	$4.5M	3.41%
7	IBDQISHARES TR	172,426	$4.3M	3.29%
8	AAPLAPPLE INC	19,187	$4.3M	3.23%
9	IVVISHARES TR	6,602	$3.7M	2.81%
10	IUSBISHARES TR	77,125	$3.6M	2.70%
11	NDQINVESCO QQQ TR	7,326	$3.4M	2.61%
12	IVWISHARES TR	34,875	$3.2M	2.46%
13	XLKSELECT SECTOR SPDR TR	14,989	$3.1M	2.35%
14	RSPINVESCO EXCHANGE TRADED FD T	16,029	$2.8M	2.11%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	4,512	$2.4M	1.82%
16	LQDISHARES TR	22,064	$2.4M	1.82%
17	AMZNAMAZON COM INC	11,135	$2.1M	1.61%
18	VOOVANGUARD INDEX FDS	3,483	$1.8M	1.36%
19	EWJISHARES INC	25,131	$1.7M	1.31%
20	MSFTMICROSOFT CORP	4,401	$1.7M	1.25%
21	SHYGISHARES TR	38,269	$1.6M	1.23%
22	IEMGISHARES INC	28,498	$1.5M	1.17%
23	NVDANVIDIA CORPORATION	13,080	$1.4M	1.08%
24	GOOGALPHABET INC	8,920	$1.4M	1.06%
25	VVISA INC	3,930	$1.4M	1.04%
26	IAU*ISHARES GOLD TR	22,441	$1.3M	1.00%
27	MTUMISHARES TR	6,206	$1.3M	0.95%
28	GOOGLALPHABET INC	7,655	$1.2M	0.90%
29	IYWISHARES TR	8,026	$1.1M	0.86%
30	MBBISHARES TR	11,838	$1.1M	0.84%
31	METAMETA PLATFORMS INC	1,873	$1.1M	0.82%
32	SYFIAB ACTIVE ETFS INC	30,250	$1.1M	0.82%
33	AQLTISHARES TR	7,969	$1.1M	0.81%
34	EFAISHARES TR	12,234	$1000K	0.76%
35	USMVISHARES TR	9,862	$924K	0.70%
36	AQLTISHARES TR	38,984	$896K	0.68%
37	ILOWAB ACTIVE ETFS INC	23,718	$876K	0.66%
38	DYNFBLACKROCK ETF TRUST	17,002	$829K	0.63%
39	MAMASTERCARD INCORPORATED	1,507	$826K	0.63%
40	OEFISHARES TR	2,996	$811K	0.62%
41	IBDSISHARES TR	32,498	$786K	0.60%
42	BINCBLACKROCK ETF TRUST II	14,387	$754K	0.57%
43	EFVISHARES TR	12,592	$742K	0.56%
44	VIGVANGUARD SPECIALIZED FUNDS	3,608	$700K	0.53%
45	MINTPIMCO ETF TR	6,939	$698K	0.53%
46	GBILGOLDMAN SACHS ETF TR	6,947	$696K	0.53%
47	IVEISHARES TR	3,574	$681K	0.52%
48	TLHISHARES TR	6,532	$678K	0.51%
49	DGROISHARES TR	9,987	$617K	0.47%
50	WMTWALMART INC	6,967	$612K	0.46%
51	IBDRISHARES TR	24,780	$600K	0.46%
52	USIGISHARES TR	11,413	$583K	0.44%
53	EMBISHARES TR	5,924	$537K	0.41%
54	EFGISHARES TR	5,328	$533K	0.40%
55	JPMJPMORGAN CHASE & CO.	2,022	$496K	0.38%
56	XLFSELECT SECTOR SPDR TR	9,608	$479K	0.36%
57	VLUEISHARES TR	4,263	$455K	0.34%
58	ICSHISHARES TR	8,667	$439K	0.33%
59	IYHISHARES TR	7,055	$430K	0.33%
60	XOMEXXON MOBIL CORP	3,467	$412K	0.31%
61	AGGYWISDOMTREE TR	9,440	$410K	0.31%
62	GQ9SPDR GOLD TR	1,352	$390K	0.30%
63	NFLXNETFLIX INC	409	$381K	0.29%
64	IDV*ISHARES TR	11,994	$372K	0.28%
65	BABAALIBABA GROUP HLDG LTD	2,673	$353K	0.27%
66	CXCEMEX SAB DE CV	60,850	$341K	0.26%
67	ASMLASML HOLDING N V	514	$341K	0.26%
68	XLVSELECT SECTOR SPDR TR	2,332	$340K	0.26%
69	BLKBLACKROCK INC	353	$334K	0.25%
70	IBTHISHARES TR	14,457	$324K	0.25%
71	EEMVISHARES INC	5,468	$319K	0.24%
72	EMXCISHARES INC	5,715	$315K	0.24%
73	ESGUISHARES TR	2,579	$314K	0.24%
74	IBDUISHARES TR	13,476	$312K	0.24%
75	IBDTISHARES TR	11,570	$292K	0.22%
76	PHOINVESCO EXCHANGE TRADED FD T	4,529	$292K	0.22%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,747	$290K	0.22%
78	MRKMERCK & CO INC	3,186	$286K	0.22%
79	EPIWISDOMTREE TR	6,504	$284K	0.22%
80	IBMOISHARES TR	10,853	$277K	0.21%
81	XLISELECT SECTOR SPDR TR	2,079	$272K	0.21%
82	IWMISHARES TR	1,320	$263K	0.20%
83	MUMICRON TECHNOLOGY INC	3,000	$261K	0.20%
84	TRVCCITIGROUP INC	3,645	$259K	0.20%
85	UFEBINNOVATOR ETFS TRUST	7,750	$251K	0.19%
86	4I1PHILIP MORRIS INTL INC	1,550	$246K	0.19%
87	NFEBINNOVATOR ETFS TRUST	10,310	$245K	0.19%
88	AMDADVANCED MICRO DEVICES INC	2,380	$245K	0.19%
89	CITHE CIGNA GROUP	741	$244K	0.18%
90	IWFISHARES TR	673	$243K	0.18%
91	NOWSERVICENOW INC	302	$240K	0.18%
92	SPYDSPDR SER TR	5,398	$239K	0.18%
93	ICVTISHARES TR	2,785	$233K	0.18%
94	NKENIKE INC	3,630	$230K	0.17%
95	SPMVINVESCO EXCH TRADED FD TR II	4,861	$228K	0.17%
96	GBTCGRAYSCALE BITCOIN TRUST ETF	3,490	$227K	0.17%
97	SPMBSPDR SER TR	10,281	$227K	0.17%
98	ABBVABBVIE INC	1,060	$222K	0.17%
99	TLTISHARES TR	2,395	$218K	0.17%
100	VTIVANGUARD INDEX FDS	780	$214K	0.16%

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