ALTERNA WEALTH MANAGEMENT, INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$124.9B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR SHORT TREAS BD ETF | 107,362 | $11.9B | 9.49% | |
| 2 | SHYISHARES TR 1-3 YR TREAS BD ETF | 97,731 | $8.1B | 6.48% | |
| 3 | SLQDISHARES TR 0-5 YR INVT GRADE CORP BDETF | 119,006 | $6.0B | 4.82% | |
| 4 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 26,904 | $4.9B | 3.94% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 7,244 | $4.5B | 3.58% | |
| 6 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 43,867 | $4.4B | 3.54% | |
| 7 | NDQINVESCO QQQ TR UNIT SER 1 | 6,716 | $3.7B | 2.97% | |
| 8 | IVVISHARES TR CORE S&P 500 ETF | 5,215 | $3.2B | 2.59% | |
| 9 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 66,626 | $3.1B | 2.47% | |
| 10 | IVWISHARES TR S&P 500 GROWTH ETF | 27,049 | $3.0B | 2.38% | |
| 11 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 11,494 | $2.9B | 2.33% | |
| 12 | LQDISHARES TR IBOXX USD INVT GRADE CORP BDETF | 24,418 | $2.7B | 2.14% | |
| 13 | AAPLAPPLE INC COM | 12,733 | $2.6B | 2.09% | |
| 14 | IAGGISHARES TR CORE INTL AGGREGATE BD ETF | 47,292 | $2.4B | 1.93% | |
| 15 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,641 | $2.1B | 1.66% | |
| 16 | STIPISHARES TR 0-5 YR TIPS BD ETF | 19,514 | $2.0B | 1.61% | |
| 17 | AMZNAMAZON COM INC COM | 8,762 | $1.9B | 1.54% | |
| 18 | IEMGISHARES INC CORE MSCI EMERGING MKTSETF | 30,867 | $1.9B | 1.48% | |
| 19 | EFVISHARES TR MSCI EAFE VALUE ETF | 28,043 | $1.8B | 1.43% | |
| 20 | NVDANVIDIA CORP COM | 10,574 | $1.7B | 1.34% | |
| 21 | IYWISHARES TR U S TECHNOLOGY ETF | 9,049 | $1.6B | 1.26% | |
| 22 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 6,497 | $1.6B | 1.25% | |
| 23 | MSFTMICROSOFT CORP COM | 3,086 | $1.5B | 1.23% | |
| 24 | METAMETA PLATFORMS INC CL A | 1,958 | $1.4B | 1.16% | |
| 25 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BDETF | 33,226 | $1.4B | 1.15% | |
| 26 | IAU*ISHARES GOLD TR ISHARES NEW | 20,640 | $1.3B | 1.03% | |
| 27 | GQ9SPDR GOLD TR GOLD SHS | 4,132 | $1.3B | 1.01% | |
| 28 | RSPINVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL | 6,898 | $1.3B | 1.00% | |
| 29 | OEFISHARES TR S&P 100 ETF | 3,917 | $1.2B | 0.95% | |
| 30 | MBBISHARES TR MBS ETF | 12,542 | $1.2B | 0.94% | |
| 31 | SYFIAB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | 30,250 | $1.1B | 0.87% | |
| 32 | AQLTISHARES TR SELECT DIVID ETF FD | 7,957 | $1.1B | 0.85% | |
| 33 | EWJISHARES INC MSCI JAPAN ETF NEW | 13,968 | $1.0B | 0.84% | |
| 34 | IBDQISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF | 41,379 | $1.0B | 0.83% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 5,834 | $1.0B | 0.83% | |
| 36 | TCBXTHIRD COAST BANCSHARES INC COM | 30,787 | $1.0B | 0.81% | |
| 37 | ILOWAB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | 23,876 | $994.0M | 0.80% | |
| 38 | VVISA INC COM CL A | 2,680 | $951.5M | 0.76% | |
| 39 | TLHISHARES TR 10-20 YR TREAS BD ETF | 9,311 | $946.0M | 0.76% | |
| 40 | AQLTISHARES TR U S TREAS BD ETF | 40,116 | $921.9M | 0.74% | |
| 41 | IBDSISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | 36,580 | $887.8M | 0.71% | |
| 42 | IBDTISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | 34,851 | $885.9M | 0.71% | |
| 43 | DYNFBLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | 16,060 | $874.6M | 0.70% | |
| 44 | USMVISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | 9,018 | $846.5M | 0.68% | |
| 45 | BINCBLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 15,639 | $826.4M | 0.66% | |
| 46 | IBDUISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 34,502 | $804.9M | 0.64% | |
| 47 | GBILGOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | 6,852 | $686.2M | 0.55% | |
| 48 | IVEISHARES TR S&P 500 VALUE ETF | 3,494 | $682.8M | 0.55% | |
| 49 | MINTPIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | 6,531 | $656.6M | 0.53% | |
| 50 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BDETF | 7,060 | $653.9M | 0.52% | |
| 51 | DGROISHARES TR CORE DIVID GROWTH ETF | 10,122 | $647.2M | 0.52% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,283 | $623.2M | 0.50% | |
| 53 | EFAISHARES TR MSCI EAFE ETF | 6,853 | $612.6M | 0.49% | |
| 54 | IBDRISHARES TR IBONDS DEC 2026 TERM CORPETF | 24,731 | $599.7M | 0.48% | |
| 55 | USIGISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,413 | $587.1M | 0.47% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 1,985 | $575.5M | 0.46% | |
| 57 | GOOGLALPHABET INC CL A | 3,139 | $553.2M | 0.44% | |
| 58 | EFGISHARES TR MSCI EAFE GROWTH ETF | 4,864 | $544.8M | 0.44% | |
| 59 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 4,411 | $499.4M | 0.40% | |
| 60 | XLFSELECT SECTOR SPDR TR FINANCIAL | 9,170 | $480.2M | 0.38% | |
| 61 | ICSHISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | 8,667 | $439.5M | 0.35% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 3,063 | $434.6M | 0.35% | |
| 63 | ASMLASML HLDG N V N Y REGISTRY SHS NEW2012 | 535 | $428.7M | 0.34% | |
| 64 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 6,996 | $428.2M | 0.34% | |
| 65 | IDV*ISHARES TR INTL SELECT DIVID ETFINDEX FD | 11,994 | $413.9M | 0.33% | |
| 66 | IYHISHARES TR U S HEALTHCARE ETF | 7,055 | $398.5M | 0.32% | |
| 67 | AGGYWISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | 9,127 | $398.2M | 0.32% | |
| 68 | EEMVISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF | 5,792 | $363.7M | 0.29% | |
| 69 | IBTHISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | 15,702 | $353.1M | 0.28% | |
| 70 | MAMASTERCARD INC CL A | 624 | $350.7M | 0.28% | |
| 71 | JNKSPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW | 3,600 | $350.2M | 0.28% | |
| 72 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 789 | $335.0M | 0.27% | |
| 73 | WMTWALMART INC COM | 3,380 | $330.5M | 0.26% | |
| 74 | PHOINVESCO EXCHANGE-TRADED FDTR WATER RES ETF | 4,529 | $316.6M | 0.25% | |
| 75 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 2,332 | $314.3M | 0.25% | |
| 76 | DAXGLOBAL X FDS DAX GERMANY ETF | 6,981 | $313.7M | 0.25% | |
| 77 | FEZSPDR INDEX SHS FDS EURO STOXX 50 ETF | 5,204 | $310.8M | 0.25% | |
| 78 | THROBLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | 8,539 | $303.8M | 0.24% | |
| 79 | BABAALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 | 2,673 | $303.1M | 0.24% | |
| 80 | ORCLORACLE CORP COM | 1,360 | $297.3M | 0.24% | |
| 81 | MUMICRON TECHNOLOGY INC COM | 2,365 | $291.5M | 0.23% | |
| 82 | IBMOISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | 11,127 | $285.1M | 0.23% | |
| 83 | IWMISHARES TR RUSSELL 2000 ETF | 1,320 | $284.8M | 0.23% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | 1,215 | $275.2M | 0.22% | |
| 85 | NFEBINNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER | 10,310 | $267.5M | 0.21% | |
| 86 | UFEBINNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY | 7,750 | $265.9M | 0.21% | |
| 87 | NKENIKE INC CL B | 3,730 | $265.0M | 0.21% | |
| 88 | TSLATESLA INC COM | 825 | $262.1M | 0.21% | |
| 89 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 860 | $261.4M | 0.21% | |
| 90 | DELLDELL TECHNOLOGIES INC CL C | 2,101 | $257.6M | 0.21% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BDETF | 5,162 | $255.6M | 0.20% | |
| 92 | IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | 3,797 | $251.4M | 0.20% | |
| 93 | MLB1MERCADOLIBRE INC COM | 91 | $237.8M | 0.19% | |
| 94 | NVONOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR | 3,431 | $236.8M | 0.19% | |
| 95 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 537 | $235.4M | 0.19% | |
| 96 | SPMVINVESCO EXCHANGE-TRADED FDTR II S&P 500 | 4,861 | $235.0M | 0.19% | |
| 97 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 5,525 | $234.5M | 0.19% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 718 | $224.0M | 0.18% | |
| 99 | SPMBSPDR SER TR PORTFOLIO MTG BKD BDETF | 9,849 | $217.7M | 0.17% | |
| 100 | AQLTISHARES TR IBONDS DEC 2025 TERMTREASURY ETF | 8,865 | $207.1M | 0.17% |
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