Filed: 4/28/2025ACC: 0001767699-25-000003
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $131.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$131.82M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$13.82M10.5%
SHORT TREAS BD$13.71M10.4%
1 3 YR TREAS BD$8.33M6.3%
0-5YR INVT GR CP$8.29M6.3%
TR UNIT$4.80M3.6%
MSCI USA QLT FCT$4.58M3.5%
0-3 MNTH TREASRY$4.49M3.4%
Portfolio Concentration
Top 3$30.34M23.0%
4–10$29.74M22.6%
11–25$31.98M24.3%
Rest$39.76M30.2%
Top 3 weight
23.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares124.15K
TypeSH
Market value$13.71M
10.40%
Sole
0.00
Shared
0.00
None
124.15K
ISHARES TR
SOLEShares100.70K
TypeSH
Market value$8.33M
6.32%
Sole
0.00
Shared
0.00
None
100.70K
ISHARES TR
SOLEShares164.89K
TypeSH
Market value$8.29M
6.29%
Sole
0.00
Shared
0.00
None
164.89K
SPDR S&P 500 ETF TR
SOLEShares8.59K
TypeSH
Market value$4.80M
3.64%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$4.58M
3.47%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$4.49M
3.41%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares172.43K
TypeSH
Market value$4.34M
3.29%
Sole
0.00
Shared
0.00
None
172.43K
APPLE INC
SOLEShares19.19K
TypeSH
Market value$4.26M
3.23%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$3.71M
2.81%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares77.13K
TypeSH
Market value$3.55M
2.70%
Sole
0.00
Shared
0.00
None
77.13K
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$3.44M
2.61%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares34.88K
TypeSH
Market value$3.24M
2.46%
Sole
0.00
Shared
0.00
None
34.88K
SELECT SECTOR SPDR TR
SOLEShares14.99K
TypeSH
Market value$3.09M
2.35%
Sole
0.00
Shared
0.00
None
14.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.03K
TypeSH
Market value$2.78M
2.11%
Sole
0.00
Shared
0.00
None
16.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
22.06K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.12M
1.61%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES INC
SOLEShares25.13K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
25.13K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES INC
SOLEShares28.50K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
28.50K
NVIDIA CORPORATION
SOLEShares13.08K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
13.08K
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
8.92K
VISA INC
SOLEShares3.93K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 124.15K | SH | $13.71M 10.40% | 0.00 | 0.00 | 124.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.70K | SH | $8.33M 6.32% | 0.00 | 0.00 | 100.70K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 164.89K | SH | $8.29M 6.29% | 0.00 | 0.00 | 164.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.59K | SH | $4.80M 3.64% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.79K | SH | $4.58M 3.47% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.65K | SH | $4.49M 3.41% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 172.43K | SH | $4.34M 3.29% | 0.00 | 0.00 | 172.43K |
APPLE INCSOLE | COM | 19.19K | SH | $4.26M 3.23% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.60K | SH | $3.71M 2.81% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE TOTAL USD | 77.13K | SH | $3.55M 2.70% | 0.00 | 0.00 | 77.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $3.44M 2.61% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.88K | SH | $3.24M 2.46% | 0.00 | 0.00 | 34.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.99K | SH | $3.09M 2.35% | 0.00 | 0.00 | 14.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.03K | SH | $2.78M 2.11% | 0.00 | 0.00 | 16.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.40M 1.82% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.06K | SH | $2.40M 1.82% | 0.00 | 0.00 | 22.06K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.12M 1.61% | 0.00 | 0.00 | 11.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.48K | SH | $1.79M 1.36% | 0.00 | 0.00 | 3.48K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25.13K | SH | $1.72M 1.31% | 0.00 | 0.00 | 25.13K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.65M 1.25% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | 0-5YR HI YL CP | 38.27K | SH | $1.63M 1.23% | 0.00 | 0.00 | 38.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.50K | SH | $1.54M 1.17% | 0.00 | 0.00 | 28.50K |
NVIDIA CORPORATIONSOLE | COM | 13.08K | SH | $1.42M 1.08% | 0.00 | 0.00 | 13.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.92K | SH | $1.39M 1.06% | 0.00 | 0.00 | 8.92K |
VISA INCSOLE | COM CL A | 3.93K | SH | $1.38M 1.04% | 0.00 | 0.00 | 3.93K |
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