ALTERNA WEALTH MANAGEMENT, INC

Filed: 10/17/2025ACC: 0001767699-25-000006

📋 What this filing means

ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $121.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.47M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$9.38M7.7%

SHORT TREAS BD$8.96M7.4%

0-5YR INVT GR CP$7.94M6.5%

1 3 YR TREAS BD$7.04M5.8%

MSCI USA QLT FCT$4.80M4.0%

0-3 MNTH TREASRY$4.31M3.5%

TR UNIT$3.81M3.1%

Portfolio Concentration

Top 3$23.94M19.7%

4–10$25.99M21.4%

11–25$30.61M25.2%

Rest$40.94M33.7%

Top 3 weight

19.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares81.12K

TypeSH

Market value$8.96M

7.38%

Sole

0.00

Shared

0.00

None

81.12K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares156.15K

TypeSH

Market value$7.94M

6.53%

Sole

0.00

Shared

0.00

None

156.15K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares84.82K

TypeSH

Market value$7.04M

5.79%

Sole

0.00

Shared

0.00

None

84.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.67K

TypeSH

Market value$4.80M

3.95%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares42.76K

TypeSH

Market value$4.31M

3.55%

Sole

0.00

Shared

0.00

None

42.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.72K

TypeSH

Market value$3.81M

3.14%

Sole

0.00

Shared

0.00

None

5.72K

ISHARES TR

SOLE

CORE TOTAL USD

Shares72.17K

TypeSH

Market value$3.37M

2.78%

Sole

0.00

Shared

0.00

None

72.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.47K

TypeSH

Market value$3.28M

2.70%

Sole

0.00

Shared

0.00

None

5.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.80K

TypeSH

Market value$3.21M

2.64%

Sole

0.00

Shared

0.00

None

4.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.57K

TypeSH

Market value$3.21M

2.64%

Sole

0.00

Shared

0.00

None

26.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.85K

TypeSH

Market value$3.06M

2.52%

Sole

0.00

Shared

0.00

None

10.85K

APPLE INC

SOLE

COM

Shares11.27K

TypeSH

Market value$2.87M

2.36%

Sole

0.00

Shared

0.00

None

11.27K

ISHARES TR

SOLE

CORE INTL AGGR

Shares52.41K

TypeSH

Market value$2.69M

2.21%

Sole

0.00

Shared

0.00

None

52.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.56K

TypeSH

Market value$2.63M

2.16%

Sole

0.00

Shared

0.00

None

23.56K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.30K

TypeSH

Market value$2.20M

1.81%

Sole

0.00

Shared

0.00

None

21.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.31K

TypeSH

Market value$2.20M

1.81%

Sole

0.00

Shared

0.00

None

33.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.38K

TypeSH

Market value$2.07M

1.70%

Sole

0.00

Shared

0.00

None

3.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares27.97K

TypeSH

Market value$1.90M

1.56%

Sole

0.00

Shared

0.00

None

27.97K

ISHARES TR

SOLE

S&P 100 ETF

Shares5.28K

TypeSH

Market value$1.76M

1.45%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares23.71K

TypeSH

Market value$1.73M

1.42%

Sole

0.00

Shared

0.00

None

23.71K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares6.42K

TypeSH

Market value$1.65M

1.35%

Sole

0.00

Shared

0.00

None

6.42K

AMAZON COM INC

SOLE

COM

Shares7.20K

TypeSH

Market value$1.58M

1.30%

Sole

0.00

Shared

0.00

None

7.20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares7.37K

TypeSH

Market value$1.44M

1.19%

Sole

0.00

Shared

0.00

None

7.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.02K

TypeSH

Market value$1.43M

1.18%

Sole

0.00

Shared

0.00

None

4.02K

ISHARES TR

SOLE

MBS ETF

Shares14.98K

TypeSH

Market value$1.43M

1.17%

Sole

0.00

Shared

0.00

None

14.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	81.12K	SH	$8.96M 7.38%	81.12K
ISHARES TRSOLE	0-5YR INVT GR CP	156.15K	SH	$7.94M 6.53%	156.15K
ISHARES TRSOLE	1 3 YR TREAS BD	84.82K	SH	$7.04M 5.79%	84.82K
ISHARES TRSOLE	MSCI USA QLT FCT	24.67K	SH	$4.80M 3.95%	24.67K
ISHARES TRSOLE	0-3 MNTH TREASRY	42.76K	SH	$4.31M 3.55%	42.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.72K	SH	$3.81M 3.14%	5.72K
ISHARES TRSOLE	CORE TOTAL USD	72.17K	SH	$3.37M 2.78%	72.17K
INVESCO QQQ TRSOLE	UNIT SER 1	5.47K	SH	$3.28M 2.70%	5.47K
ISHARES TRSOLE	CORE S&P500 ETF	4.80K	SH	$3.21M 2.64%	4.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.57K	SH	$3.21M 2.64%	26.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.85K	SH	$3.06M 2.52%	10.85K
APPLE INCSOLE	COM	11.27K	SH	$2.87M 2.36%	11.27K
ISHARES TRSOLE	CORE INTL AGGR	52.41K	SH	$2.69M 2.21%	52.41K
ISHARES TRSOLE	IBOXX INV CP ETF	23.56K	SH	$2.63M 2.16%	23.56K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.30K	SH	$2.20M 1.81%	21.30K
ISHARES INCSOLE	CORE MSCI EMKT	33.31K	SH	$2.20M 1.81%	33.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.38K	SH	$2.07M 1.70%	3.38K
ISHARES TRSOLE	EAFE VALUE ETF	27.97K	SH	$1.90M 1.56%	27.97K
ISHARES TRSOLE	S&P 100 ETF	5.28K	SH	$1.76M 1.45%	5.28K
ISHARES GOLD TRSOLE	ISHARES NEW	23.71K	SH	$1.73M 1.42%	23.71K
ISHARES TRSOLE	MSCI USA MMENTM	6.42K	SH	$1.65M 1.35%	6.42K
AMAZON COM INCSOLE	COM	7.20K	SH	$1.58M 1.30%	7.20K
ISHARES TRSOLE	U.S. TECH ETF	7.37K	SH	$1.44M 1.19%	7.37K
SPDR GOLD TRSOLE	GOLD SHS	4.02K	SH	$1.43M 1.18%	4.02K
ISHARES TRSOLE	MBS ETF	14.98K	SH	$1.43M 1.17%	14.98K

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