ALTERNA WEALTH MANAGEMENT, INC

Filed: 8/11/2025ACC: 0001767699-25-000005

📋 What this filing means

ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $124.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$124.88M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

SHORT TREAS BD$11.85M9.5%

COM$11.52M9.2%

1 3 YR TREAS BD$8.10M6.5%

0-5YR INVT GR CP$6.02M4.8%

MSCI USA QLT FCT$4.92M3.9%

TR UNIT$4.48M3.6%

0-3 MNTH TREASRY$4.42M3.5%

Portfolio Concentration

Top 3$25.97M20.8%

4–10$26.81M21.5%

11–25$29.46M23.6%

Rest$42.64M34.1%

Top 3 weight

20.8%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR SHORT TREAS BD ETF

SOLE

SHORT TREAS BD

Shares107.36K

TypeSH

Market value$11.85M

9.49%

Sole

0.00

Shared

0.00

None

107.36K

ISHARES TR 1-3 YR TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares97.73K

TypeSH

Market value$8.10M

6.48%

Sole

0.00

Shared

0.00

None

97.73K

ISHARES TR 0-5 YR INVT GRADE CORP BDETF

SOLE

0-5YR INVT GR CP

Shares119.01K

TypeSH

Market value$6.02M

4.82%

Sole

0.00

Shared

0.00

None

119.01K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares26.90K

TypeSH

Market value$4.92M

3.94%

Sole

0.00

Shared

0.00

None

26.90K

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares7.24K

TypeSH

Market value$4.48M

3.58%

Sole

0.00

Shared

0.00

None

7.24K

ISHARES TR ISHARES 0-3 MNTH TREAS BDETF

SOLE

0-3 MNTH TREASRY

Shares43.87K

TypeSH

Market value$4.42M

3.54%

Sole

0.00

Shared

0.00

None

43.87K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares6.72K

TypeSH

Market value$3.70M

2.97%

Sole

0.00

Shared

0.00

None

6.72K

ISHARES TR CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares5.21K

TypeSH

Market value$3.24M

2.59%

Sole

0.00

Shared

0.00

None

5.21K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

CORE TOTAL USD

Shares66.63K

TypeSH

Market value$3.08M

2.47%

Sole

0.00

Shared

0.00

None

66.63K

ISHARES TR S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares27.05K

TypeSH

Market value$2.98M

2.38%

Sole

0.00

Shared

0.00

None

27.05K

SELECT SECTOR SPDR TR TECHNOLOGY

SOLE

TECHNOLOGY

Shares11.49K

TypeSH

Market value$2.91M

2.33%

Sole

0.00

Shared

0.00

None

11.49K

ISHARES TR IBOXX USD INVT GRADE CORP BDETF

SOLE

IBOXX INV CP ETF

Shares24.42K

TypeSH

Market value$2.68M

2.14%

Sole

0.00

Shared

0.00

None

24.42K

APPLE INC COM

SOLE

COM

Shares12.73K

TypeSH

Market value$2.61M

2.09%

Sole

0.00

Shared

0.00

None

12.73K

ISHARES TR CORE INTL AGGREGATE BD ETF

SOLE

CORE INTL AGGR

Shares47.29K

TypeSH

Market value$2.42M

1.93%

Sole

0.00

Shared

0.00

None

47.29K

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares3.64K

TypeSH

Market value$2.07M

1.66%

Sole

0.00

Shared

0.00

None

3.64K

ISHARES TR 0-5 YR TIPS BD ETF

SOLE

0-5 YR TIPS ETF

Shares19.51K

TypeSH

Market value$2.01M

1.61%

Sole

0.00

Shared

0.00

None

19.51K

AMAZON COM INC COM

SOLE

COM

Shares8.76K

TypeSH

Market value$1.92M

1.54%

Sole

0.00

Shared

0.00

None

8.76K

ISHARES INC CORE MSCI EMERGING MKTSETF

SOLE

CORE MSCI EMKT

Shares30.87K

TypeSH

Market value$1.85M

1.48%

Sole

0.00

Shared

0.00

None

30.87K

ISHARES TR MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares28.04K

TypeSH

Market value$1.78M

1.43%

Sole

0.00

Shared

0.00

None

28.04K

NVIDIA CORP COM

SOLE

COM

Shares10.57K

TypeSH

Market value$1.67M

1.34%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares9.05K

TypeSH

Market value$1.57M

1.26%

Sole

0.00

Shared

0.00

None

9.05K

ISHARES TR MSCI USA MOMENTUM FACTOR ETF

SOLE

MSCI USA MMENTM

Shares6.50K

TypeSH

Market value$1.56M

1.25%

Sole

0.00

Shared

0.00

None

6.50K

MICROSOFT CORP COM

SOLE

COM

Shares3.09K

TypeSH

Market value$1.54M

1.23%

Sole

0.00

Shared

0.00

None

3.09K

META PLATFORMS INC CL A

SOLE

CL A

Shares1.96K

TypeSH

Market value$1.45M

1.16%

Sole

0.00

Shared

0.00

None

1.96K

ISHARES TR 0-5 YR HIGH YIELD CORP BDETF

SOLE

0-5YR HI YL CP

Shares33.23K

TypeSH

Market value$1.43M

1.15%

Sole

0.00

Shared

0.00

None

33.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR SHORT TREAS BD ETFSOLE	SHORT TREAS BD	107.36K	SH	$11.85M 9.49%	107.36K
ISHARES TR 1-3 YR TREAS BD ETFSOLE	1 3 YR TREAS BD	97.73K	SH	$8.10M 6.48%	97.73K
ISHARES TR 0-5 YR INVT GRADE CORP BDETFSOLE	0-5YR INVT GR CP	119.01K	SH	$6.02M 4.82%	119.01K
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	26.90K	SH	$4.92M 3.94%	26.90K
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	7.24K	SH	$4.48M 3.58%	7.24K
ISHARES TR ISHARES 0-3 MNTH TREAS BDETFSOLE	0-3 MNTH TREASRY	43.87K	SH	$4.42M 3.54%	43.87K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	6.72K	SH	$3.70M 2.97%	6.72K
ISHARES TR CORE S&P 500 ETFSOLE	CORE S&P500 ETF	5.21K	SH	$3.24M 2.59%	5.21K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	CORE TOTAL USD	66.63K	SH	$3.08M 2.47%	66.63K
ISHARES TR S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	27.05K	SH	$2.98M 2.38%	27.05K
SELECT SECTOR SPDR TR TECHNOLOGYSOLE	TECHNOLOGY	11.49K	SH	$2.91M 2.33%	11.49K
ISHARES TR IBOXX USD INVT GRADE CORP BDETFSOLE	IBOXX INV CP ETF	24.42K	SH	$2.68M 2.14%	24.42K
APPLE INC COMSOLE	COM	12.73K	SH	$2.61M 2.09%	12.73K
ISHARES TR CORE INTL AGGREGATE BD ETFSOLE	CORE INTL AGGR	47.29K	SH	$2.42M 1.93%	47.29K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	3.64K	SH	$2.07M 1.66%	3.64K
ISHARES TR 0-5 YR TIPS BD ETFSOLE	0-5 YR TIPS ETF	19.51K	SH	$2.01M 1.61%	19.51K
AMAZON COM INC COMSOLE	COM	8.76K	SH	$1.92M 1.54%	8.76K
ISHARES INC CORE MSCI EMERGING MKTSETFSOLE	CORE MSCI EMKT	30.87K	SH	$1.85M 1.48%	30.87K
ISHARES TR MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	28.04K	SH	$1.78M 1.43%	28.04K
NVIDIA CORP COMSOLE	COM	10.57K	SH	$1.67M 1.34%	10.57K
ISHARES TR U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	9.05K	SH	$1.57M 1.26%	9.05K
ISHARES TR MSCI USA MOMENTUM FACTOR ETFSOLE	MSCI USA MMENTM	6.50K	SH	$1.56M 1.25%	6.50K
MICROSOFT CORP COMSOLE	COM	3.09K	SH	$1.54M 1.23%	3.09K
META PLATFORMS INC CL ASOLE	CL A	1.96K	SH	$1.45M 1.16%	1.96K
ISHARES TR 0-5 YR HIGH YIELD CORP BDETFSOLE	0-5YR HI YL CP	33.23K	SH	$1.43M 1.15%	33.23K

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