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)

#StockSharesValue% PortfolioType
1
SLQDISHARES TR
149,103$7.6M6.30%
2
SHVISHARES TR
66,304$7.3M6.09%
3
SHYISHARES TR
75,943$6.3M5.24%
4
SGOVISHARES TR
37,835$3.8M3.17%
5
IEMGISHARES INC
56,178$3.8M3.15%
6
IUSBISHARES TR
79,706$3.7M3.09%
7
IVWISHARES TR
29,688$3.7M3.05%
8
SPYSPDR S&P 500 ETF TR
4,821$3.3M2.74%
9
XLKSELECT SECTOR SPDR TR
21,680$3.1M2.60%
10
AAPLAPPLE INC
11,248$3.1M2.55%
11
IVVISHARES TR
4,454$3.0M2.54%
12
NDQINVESCO QQQ TR
4,907$3.0M2.51%
13
QUALISHARES TR
14,378$2.9M2.38%
14
IAGGISHARES TR
53,102$2.7M2.21%
15
LQDISHARES TR
22,614$2.5M2.08%
16
GQ9SPDR GOLD TR
5,735$2.3M1.89%
17
OEFISHARES TR
6,193$2.1M1.77%
18
VOOVANGUARD INDEX FDS
3,356$2.1M1.75%
19
EFVISHARES TR
26,424$1.9M1.57%
20
IAU*ISHARES GOLD TR
20,840$1.7M1.41%
21
AMZNAMAZON COM INC
7,187$1.7M1.38%
22
MTUMISHARES TR
6,627$1.7M1.38%
23
IVEISHARES TR
7,704$1.6M1.36%
24
MBBISHARES TR
16,929$1.6M1.34%
25
GOOGALPHABET INC
4,865$1.5M1.27%
26
SHYGISHARES TR
33,179$1.4M1.19%
27
DYNFBLACKROCK ETF TRUST
22,612$1.4M1.15%
28
METAMETA PLATFORMS INC
1,894$1.3M1.04%
29
BINCBLACKROCK ETF TRUST II
23,614$1.2M1.04%
30
TLHISHARES TR
12,198$1.2M1.03%
31
AQLTISHARES TR
7,957$1.1M0.94%
32
NVDANVIDIA CORPORATION
5,791$1.1M0.90%
33
AQLTISHARES TR
46,675$1.1M0.90%
34
ILOWAB ACTIVE ETFS INC
23,573$1.0M0.84%
35
IBDTISHARES TR
39,288$1.0M0.83%
36
RSPINVESCO EXCHANGE TRADED FD T
5,093$975K0.81%
37
MSFTMICROSOFT CORP
1,903$920K0.77%
38
ITA*ISHARES TR
4,076$875K0.73%
39
EWJISHARES INC
10,786$870K0.73%
40
IBDSISHARES TR
35,573$863K0.72%
41
EMBISHARES TR
8,900$856K0.71%
42
MINTPIMCO ETF TR
8,470$849K0.71%
43
IBDUISHARES TR
34,078$797K0.66%
44
AGGISHARES TR
7,825$781K0.65%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
1,553$780K0.65%
46
STIPISHARES TR
7,482$766K0.64%
47
GOOGLALPHABET INC
2,147$672K0.56%
48
VLUEISHARES TR
4,693$641K0.53%
49
SLVISHARES SILVER TR
9,905$638K0.53%
50
GBILGOLDMAN SACHS ETF TR
6,382$637K0.53%
51
XLESELECT SECTOR SPDR TR
14,029$627K0.52%
52
BTCGRAYSCALE BITCOIN MINI TR ET
15,249$590K0.49%
53
USIGISHARES TR
11,413$590K0.49%
54
XLFISELECT SECTOR SPDR TR
7,584$589K0.49%
55
IBDRISHARES TR
23,002$557K0.46%
56
USMVISHARES TR
5,822$548K0.46%
57
MUMICRON TECHNOLOGY INC
1,900$542K0.45%
58
IBITISHARES BITCOIN TRUST ETF
10,853$538K0.45%
59
VIGVANGUARD SPECIALIZED FUNDS
2,382$523K0.44%
60
XLFSELECT SECTOR SPDR TR
9,286$508K0.42%
61
SYFIAB ACTIVE ETFS INC
14,149$508K0.42%
62
IYWISHARES TR
2,420$483K0.40%
63
BAIBLACKROCK ETF TRUST
14,466$481K0.40%
64
IDV*ISHARES TR
11,922$470K0.39%
65
IYHISHARES TR
7,055$459K0.38%
66
COPXGLOBAL X FDS
6,247$448K0.37%
67
THROBLACKROCK ETF TRUST
11,450$441K0.37%
68
ICSHISHARES TR
8,667$438K0.37%
69
DGROISHARES TR
6,163$427K0.36%
70
SYSBISHARES TR
4,629$415K0.35%
71
ICVTISHARES TR
4,068$400K0.33%
72
VVISA INC
1,118$392K0.33%
73
IWFISHARES TR
789$373K0.31%
74
AGGYWISDOMTREE TR
8,446$372K0.31%
75
IBTHISHARES TR
15,986$359K0.30%
76
TSLATESLA INC
765$344K0.29%
77
JPMJPMORGAN CHASE & CO.
1,050$338K0.28%
78
NKENIKE INC
4,730$301K0.25%
79
IBMOISHARES TR
11,594$297K0.25%
80
IEURISHARES TR
4,143$294K0.25%
81
WMTWALMART INC
2,603$290K0.24%
82
VTIVANGUARD INDEX FDS
859$287K0.24%
83
NAUGINNOVATOR ETFS TRUST
9,691$286K0.24%
84
UAUGINNOVATOR ETFS TRUST
7,021$280K0.23%
85
IJHISHARES TR
4,170$275K0.23%
86
AMDADVANCED MICRO DEVICES INC
1,268$271K0.23%
87
BNDXVANGUARD INDEX FDS
5,213$251K0.21%
88
IBDVISHARES TR
11,284$249K0.21%
89
CRMSALESFORCE INC
915$242K0.20%
90
PHOINVESCO EXCHANGE TRADED FD T
3,388$238K0.20%
91
JPIEJ P MORGAN EXCHANGE TRADED F
4,957$229K0.19%
92
TSMTAIWAN SEMICONDUCTOR MFG CO
739$224K0.19%
93
RACEFERRARI N V
600$224K0.19%
94
EFGISHARES TR
1,946$221K0.18%
95
ORCLORACLE CORP
1,125$219K0.18%
96
MAMASTERCARD INCORPORATED
370$211K0.18%
97
SPMBSPDR SERIES TRUST
9,108$204K0.17%
98
MUBISHARES TR
1,896$203K0.17%
99
HBNBHOTEL101 GLOBAL HLDGS
20,584$153K0.13%
100
CXCEMEX SAB DE CV
11,169$128K0.11%
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