ALTERNA WEALTH MANAGEMENT, INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$120.0M
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLQDISHARES TR | 149,103 | $7.6M | 6.30% | |
| 2 | SHVISHARES TR | 66,304 | $7.3M | 6.09% | |
| 3 | SHYISHARES TR | 75,943 | $6.3M | 5.24% | |
| 4 | SGOVISHARES TR | 37,835 | $3.8M | 3.17% | |
| 5 | IEMGISHARES INC | 56,178 | $3.8M | 3.15% | |
| 6 | IUSBISHARES TR | 79,706 | $3.7M | 3.09% | |
| 7 | IVWISHARES TR | 29,688 | $3.7M | 3.05% | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,821 | $3.3M | 2.74% | |
| 9 | XLKSELECT SECTOR SPDR TR | 21,680 | $3.1M | 2.60% | |
| 10 | AAPLAPPLE INC | 11,248 | $3.1M | 2.55% | |
| 11 | IVVISHARES TR | 4,454 | $3.0M | 2.54% | |
| 12 | NDQINVESCO QQQ TR | 4,907 | $3.0M | 2.51% | |
| 13 | QUALISHARES TR | 14,378 | $2.9M | 2.38% | |
| 14 | IAGGISHARES TR | 53,102 | $2.7M | 2.21% | |
| 15 | LQDISHARES TR | 22,614 | $2.5M | 2.08% | |
| 16 | GQ9SPDR GOLD TR | 5,735 | $2.3M | 1.89% | |
| 17 | OEFISHARES TR | 6,193 | $2.1M | 1.77% | |
| 18 | VOOVANGUARD INDEX FDS | 3,356 | $2.1M | 1.75% | |
| 19 | EFVISHARES TR | 26,424 | $1.9M | 1.57% | |
| 20 | IAU*ISHARES GOLD TR | 20,840 | $1.7M | 1.41% | |
| 21 | AMZNAMAZON COM INC | 7,187 | $1.7M | 1.38% | |
| 22 | MTUMISHARES TR | 6,627 | $1.7M | 1.38% | |
| 23 | IVEISHARES TR | 7,704 | $1.6M | 1.36% | |
| 24 | MBBISHARES TR | 16,929 | $1.6M | 1.34% | |
| 25 | GOOGALPHABET INC | 4,865 | $1.5M | 1.27% | |
| 26 | SHYGISHARES TR | 33,179 | $1.4M | 1.19% | |
| 27 | DYNFBLACKROCK ETF TRUST | 22,612 | $1.4M | 1.15% | |
| 28 | METAMETA PLATFORMS INC | 1,894 | $1.3M | 1.04% | |
| 29 | BINCBLACKROCK ETF TRUST II | 23,614 | $1.2M | 1.04% | |
| 30 | TLHISHARES TR | 12,198 | $1.2M | 1.03% | |
| 31 | AQLTISHARES TR | 7,957 | $1.1M | 0.94% | |
| 32 | NVDANVIDIA CORPORATION | 5,791 | $1.1M | 0.90% | |
| 33 | AQLTISHARES TR | 46,675 | $1.1M | 0.90% | |
| 34 | ILOWAB ACTIVE ETFS INC | 23,573 | $1.0M | 0.84% | |
| 35 | IBDTISHARES TR | 39,288 | $1.0M | 0.83% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,093 | $975K | 0.81% | |
| 37 | MSFTMICROSOFT CORP | 1,903 | $920K | 0.77% | |
| 38 | ITA*ISHARES TR | 4,076 | $875K | 0.73% | |
| 39 | EWJISHARES INC | 10,786 | $870K | 0.73% | |
| 40 | IBDSISHARES TR | 35,573 | $863K | 0.72% | |
| 41 | EMBISHARES TR | 8,900 | $856K | 0.71% | |
| 42 | MINTPIMCO ETF TR | 8,470 | $849K | 0.71% | |
| 43 | IBDUISHARES TR | 34,078 | $797K | 0.66% | |
| 44 | AGGISHARES TR | 7,825 | $781K | 0.65% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $780K | 0.65% | |
| 46 | STIPISHARES TR | 7,482 | $766K | 0.64% | |
| 47 | GOOGLALPHABET INC | 2,147 | $672K | 0.56% | |
| 48 | VLUEISHARES TR | 4,693 | $641K | 0.53% | |
| 49 | SLVISHARES SILVER TR | 9,905 | $638K | 0.53% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 6,382 | $637K | 0.53% | |
| 51 | XLESELECT SECTOR SPDR TR | 14,029 | $627K | 0.52% | |
| 52 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,249 | $590K | 0.49% | |
| 53 | USIGISHARES TR | 11,413 | $590K | 0.49% | |
| 54 | XLFISELECT SECTOR SPDR TR | 7,584 | $589K | 0.49% | |
| 55 | IBDRISHARES TR | 23,002 | $557K | 0.46% | |
| 56 | USMVISHARES TR | 5,822 | $548K | 0.46% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,900 | $542K | 0.45% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 10,853 | $538K | 0.45% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 2,382 | $523K | 0.44% | |
| 60 | XLFSELECT SECTOR SPDR TR | 9,286 | $508K | 0.42% | |
| 61 | SYFIAB ACTIVE ETFS INC | 14,149 | $508K | 0.42% | |
| 62 | IYWISHARES TR | 2,420 | $483K | 0.40% | |
| 63 | BAIBLACKROCK ETF TRUST | 14,466 | $481K | 0.40% | |
| 64 | IDV*ISHARES TR | 11,922 | $470K | 0.39% | |
| 65 | IYHISHARES TR | 7,055 | $459K | 0.38% | |
| 66 | COPXGLOBAL X FDS | 6,247 | $448K | 0.37% | |
| 67 | THROBLACKROCK ETF TRUST | 11,450 | $441K | 0.37% | |
| 68 | ICSHISHARES TR | 8,667 | $438K | 0.37% | |
| 69 | DGROISHARES TR | 6,163 | $427K | 0.36% | |
| 70 | SYSBISHARES TR | 4,629 | $415K | 0.35% | |
| 71 | ICVTISHARES TR | 4,068 | $400K | 0.33% | |
| 72 | VVISA INC | 1,118 | $392K | 0.33% | |
| 73 | IWFISHARES TR | 789 | $373K | 0.31% | |
| 74 | AGGYWISDOMTREE TR | 8,446 | $372K | 0.31% | |
| 75 | IBTHISHARES TR | 15,986 | $359K | 0.30% | |
| 76 | TSLATESLA INC | 765 | $344K | 0.29% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,050 | $338K | 0.28% | |
| 78 | NKENIKE INC | 4,730 | $301K | 0.25% | |
| 79 | IBMOISHARES TR | 11,594 | $297K | 0.25% | |
| 80 | IEURISHARES TR | 4,143 | $294K | 0.25% | |
| 81 | WMTWALMART INC | 2,603 | $290K | 0.24% | |
| 82 | VTIVANGUARD INDEX FDS | 859 | $287K | 0.24% | |
| 83 | NAUGINNOVATOR ETFS TRUST | 9,691 | $286K | 0.24% | |
| 84 | UAUGINNOVATOR ETFS TRUST | 7,021 | $280K | 0.23% | |
| 85 | IJHISHARES TR | 4,170 | $275K | 0.23% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,268 | $271K | 0.23% | |
| 87 | BNDXVANGUARD INDEX FDS | 5,213 | $251K | 0.21% | |
| 88 | IBDVISHARES TR | 11,284 | $249K | 0.21% | |
| 89 | CRMSALESFORCE INC | 915 | $242K | 0.20% | |
| 90 | PHOINVESCO EXCHANGE TRADED FD T | 3,388 | $238K | 0.20% | |
| 91 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,957 | $229K | 0.19% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG CO | 739 | $224K | 0.19% | |
| 93 | RACEFERRARI N V | 600 | $224K | 0.19% | |
| 94 | EFGISHARES TR | 1,946 | $221K | 0.18% | |
| 95 | ORCLORACLE CORP | 1,125 | $219K | 0.18% | |
| 96 | MAMASTERCARD INCORPORATED | 370 | $211K | 0.18% | |
| 97 | SPMBSPDR SERIES TRUST | 9,108 | $204K | 0.17% | |
| 98 | MUBISHARES TR | 1,896 | $203K | 0.17% | |
| 99 | HBNBHOTEL101 GLOBAL HLDGS | 20,584 | $153K | 0.13% | |
| 100 | CXCEMEX SAB DE CV | 11,169 | $128K | 0.11% |
Page 1 of 2Next