ALTERNA WEALTH MANAGEMENT, INC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$120.0B

Holdings

101

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	SLQDISHARES TR	149,103	$7.6B	6.30%
2	SHVISHARES TR	66,304	$7.3B	6.09%
3	SHYISHARES TR	75,943	$6.3B	5.24%
4	SGOVISHARES TR	37,835	$3.8B	3.17%
5	IEMGISHARES INC	56,178	$3.8B	3.15%
6	IUSBISHARES TR	79,706	$3.7B	3.09%
7	IVWISHARES TR	29,688	$3.7B	3.05%
8	SPYSPDR S&P 500 ETF TR	4,821	$3.3B	2.74%
9	XLKSELECT SECTOR SPDR TR	21,680	$3.1B	2.60%
10	AAPLAPPLE INC	11,248	$3.1B	2.55%
11	IVVISHARES TR	4,454	$3.0B	2.54%
12	NDQINVESCO QQQ TR	4,907	$3.0B	2.51%
13	QUALISHARES TR	14,378	$2.9B	2.38%
14	IAGGISHARES TR	53,102	$2.7B	2.21%
15	LQDISHARES TR	22,614	$2.5B	2.08%
16	GQ9SPDR GOLD TR	5,735	$2.3B	1.89%
17	OEFISHARES TR	6,193	$2.1B	1.77%
18	VOOVANGUARD INDEX FDS	3,356	$2.1B	1.75%
19	EFVISHARES TR	26,424	$1.9B	1.57%
20	IAU*ISHARES GOLD TR	20,840	$1.7B	1.41%
21	AMZNAMAZON COM INC	7,187	$1.7B	1.38%
22	MTUMISHARES TR	6,627	$1.7B	1.38%
23	IVEISHARES TR	7,704	$1.6B	1.36%
24	MBBISHARES TR	16,929	$1.6B	1.34%
25	GOOGALPHABET INC	4,865	$1.5B	1.27%
26	SHYGISHARES TR	33,179	$1.4B	1.19%
27	DYNFBLACKROCK ETF TRUST	22,612	$1.4B	1.15%
28	METAMETA PLATFORMS INC	1,894	$1.3B	1.04%
29	BINCBLACKROCK ETF TRUST II	23,614	$1.2B	1.04%
30	TLHISHARES TR	12,198	$1.2B	1.03%
31	AQLTISHARES TR	7,957	$1.1B	0.94%
32	NVDANVIDIA CORPORATION	5,791	$1.1B	0.90%
33	AQLTISHARES TR	46,675	$1.1B	0.90%
34	ILOWAB ACTIVE ETFS INC	23,573	$1.0B	0.84%
35	IBDTISHARES TR	39,288	$1.0B	0.83%
36	RSPINVESCO EXCHANGE TRADED FD T	5,093	$975.0M	0.81%
37	MSFTMICROSOFT CORP	1,903	$920.0M	0.77%
38	ITA*ISHARES TR	4,076	$875.0M	0.73%
39	EWJISHARES INC	10,786	$870.0M	0.73%
40	IBDSISHARES TR	35,573	$863.0M	0.72%
41	EMBISHARES TR	8,900	$856.0M	0.71%
42	MINTPIMCO ETF TR	8,470	$849.0M	0.71%
43	IBDUISHARES TR	34,078	$797.0M	0.66%
44	AGGISHARES TR	7,825	$781.0M	0.65%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	1,553	$780.0M	0.65%
46	STIPISHARES TR	7,482	$766.0M	0.64%
47	GOOGLALPHABET INC	2,147	$672.0M	0.56%
48	VLUEISHARES TR	4,693	$641.0M	0.53%
49	SLVISHARES SILVER TR	9,905	$638.0M	0.53%
50	GBILGOLDMAN SACHS ETF TR	6,382	$637.0M	0.53%
51	XLESELECT SECTOR SPDR TR	14,029	$627.0M	0.52%
52	BTCGRAYSCALE BITCOIN MINI TR ET	15,249	$590.0M	0.49%
53	USIGISHARES TR	11,413	$590.0M	0.49%
54	XLFISELECT SECTOR SPDR TR	7,584	$589.0M	0.49%
55	IBDRISHARES TR	23,002	$557.0M	0.46%
56	USMVISHARES TR	5,822	$548.0M	0.46%
57	MUMICRON TECHNOLOGY INC	1,900	$542.0M	0.45%
58	IBITISHARES BITCOIN TRUST ETF	10,853	$538.0M	0.45%
59	VIGVANGUARD SPECIALIZED FUNDS	2,382	$523.0M	0.44%
60	XLFSELECT SECTOR SPDR TR	9,286	$508.0M	0.42%
61	SYFIAB ACTIVE ETFS INC	14,149	$508.0M	0.42%
62	IYWISHARES TR	2,420	$483.0M	0.40%
63	BAIBLACKROCK ETF TRUST	14,466	$481.0M	0.40%
64	IDV*ISHARES TR	11,922	$470.0M	0.39%
65	IYHISHARES TR	7,055	$459.0M	0.38%
66	COPXGLOBAL X FDS	6,247	$448.0M	0.37%
67	THROBLACKROCK ETF TRUST	11,450	$441.0M	0.37%
68	ICSHISHARES TR	8,667	$438.0M	0.37%
69	DGROISHARES TR	6,163	$427.0M	0.36%
70	SYSBISHARES TR	4,629	$415.0M	0.35%
71	ICVTISHARES TR	4,068	$400.0M	0.33%
72	VVISA INC	1,118	$392.0M	0.33%
73	IWFISHARES TR	789	$373.0M	0.31%
74	AGGYWISDOMTREE TR	8,446	$372.0M	0.31%
75	IBTHISHARES TR	15,986	$359.0M	0.30%
76	TSLATESLA INC	765	$344.0M	0.29%
77	JPMJPMORGAN CHASE & CO.	1,050	$338.0M	0.28%
78	NKENIKE INC	4,730	$301.0M	0.25%
79	IBMOISHARES TR	11,594	$297.0M	0.25%
80	IEURISHARES TR	4,143	$294.0M	0.25%
81	WMTWALMART INC	2,603	$290.0M	0.24%
82	VTIVANGUARD INDEX FDS	859	$287.0M	0.24%
83	NAUGINNOVATOR ETFS TRUST	9,691	$286.0M	0.24%
84	UAUGINNOVATOR ETFS TRUST	7,021	$280.0M	0.23%
85	IJHISHARES TR	4,170	$275.0M	0.23%
86	AMDADVANCED MICRO DEVICES INC	1,268	$271.0M	0.23%
87	BNDXVANGUARD INDEX FDS	5,213	$251.0M	0.21%
88	IBDVISHARES TR	11,284	$249.0M	0.21%
89	CRMSALESFORCE INC	915	$242.0M	0.20%
90	PHOINVESCO EXCHANGE TRADED FD T	3,388	$238.0M	0.20%
91	JPIEJ P MORGAN EXCHANGE TRADED F	4,957	$229.0M	0.19%
92	TSMTAIWAN SEMICONDUCTOR MFG CO	739	$224.0M	0.19%
93	RACEFERRARI N V	600	$224.0M	0.19%
94	EFGISHARES TR	1,946	$221.0M	0.18%
95	ORCLORACLE CORP	1,125	$219.0M	0.18%
96	MAMASTERCARD INCORPORATED	370	$211.0M	0.18%
97	SPMBSPDR SERIES TRUST	9,108	$204.0M	0.17%
98	MUBISHARES TR	1,896	$203.0M	0.17%
99	HBNBHOTEL101 GLOBAL HLDGS	20,584	$153.0M	0.13%
100	CXCEMEX SAB DE CV	11,169	$128.0M	0.11%

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