Filed: 1/24/2025ACC: 0001767699-25-000001
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $118.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$118.51M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$14.53M12.3%
SHORT TREAS BD$10.52M8.9%
1 3 YR TREAS BD$7.34M6.2%
0-5YR INVT GR CP$5.76M4.9%
TR UNIT$5.04M4.3%
IBONDS DEC25 ETF$4.55M3.8%
TECHNOLOGY$4.40M3.7%
Portfolio Concentration
Top 3$23.62M19.9%
4–10$29.86M25.2%
11–25$28.89M24.4%
Rest$36.14M30.5%
Top 3 weight
19.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$10.52M
8.88%
Sole
0.00
Shared
0.00
None
95.58K
ISHARES TR
SOLEShares89.50K
TypeSH
Market value$7.34M
6.19%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares115.79K
TypeSH
Market value$5.76M
4.86%
Sole
0.00
Shared
0.00
None
115.79K
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$5.04M
4.25%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares19.49K
TypeSH
Market value$4.88M
4.12%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares181.81K
TypeSH
Market value$4.55M
3.84%
Sole
0.00
Shared
0.00
None
181.81K
SELECT SECTOR SPDR TR
SOLEShares18.93K
TypeSH
Market value$4.40M
3.71%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$3.93M
3.32%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$3.63M
3.07%
Sole
0.00
Shared
0.00
None
80.42K
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$3.41M
2.88%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$3.34M
2.82%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$3.27M
2.76%
Sole
0.00
Shared
0.00
None
5.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.36K
TypeSH
Market value$2.52M
2.12%
Sole
0.00
Shared
0.00
None
14.36K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$2.30M
1.94%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$2.06M
1.73%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares9.18K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
9.18K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES INC
SOLEShares21.05K
TypeSH
Market value$1.41M
1.19%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD CHARLOTTE FDS
SOLEShares27.31K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
27.31K
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
6.64K
VISA INC
SOLEShares3.79K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 95.58K | SH | $10.52M 8.88% | 0.00 | 0.00 | 95.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.50K | SH | $7.34M 6.19% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 115.79K | SH | $5.76M 4.86% | 0.00 | 0.00 | 115.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $5.04M 4.25% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 19.49K | SH | $4.88M 4.12% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 181.81K | SH | $4.55M 3.84% | 0.00 | 0.00 | 181.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.93K | SH | $4.40M 3.71% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.09K | SH | $3.93M 3.32% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE TOTAL USD | 80.42K | SH | $3.63M 3.07% | 0.00 | 0.00 | 80.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $3.41M 2.88% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.88K | SH | $3.34M 2.82% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.55K | SH | $3.27M 2.76% | 0.00 | 0.00 | 5.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.36K | SH | $2.52M 2.12% | 0.00 | 0.00 | 14.36K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.32M 1.96% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.54K | SH | $2.30M 1.94% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.49K | SH | $2.06M 1.73% | 0.00 | 0.00 | 20.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $1.85M 1.56% | 0.00 | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL C | 9.18K | SH | $1.75M 1.48% | 0.00 | 0.00 | 9.18K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.54M 1.30% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.11K | SH | $1.43M 1.21% | 0.00 | 0.00 | 16.11K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 21.05K | SH | $1.41M 1.19% | 0.00 | 0.00 | 21.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.31K | SH | $1.34M 1.13% | 0.00 | 0.00 | 27.31K |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $1.31M 1.10% | 0.00 | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $1.26M 1.06% | 0.00 | 0.00 | 6.64K |
VISA INCSOLE | COM CL A | 3.79K | SH | $1.20M 1.01% | 0.00 | 0.00 | 3.79K |
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