ALTERNA WEALTH MANAGEMENT, INC

Filed: 1/23/2026ACC: 0001767699-26-000001

📋 What this filing means

ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $119.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$119.95M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

COM$9.19M7.7%

0-5YR INVT GR CP$7.56M6.3%

TRUST ISHARE 0-1$7.30M6.1%

1 3 YR TREAS BD$6.29M5.2%

0-3 MNTH TREASRY$3.80M3.2%

CORE MSCI EMKT$3.78M3.1%

CORE UNIVRSL USD$3.71M3.1%

Portfolio Concentration

Top 3$21.15M17.6%

4–10$24.41M20.3%

11–25$32.24M26.9%

Rest$42.15M35.1%

Top 3 weight

17.6%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares149.10K

TypeSH

Market value$7.56M

6.30%

Sole

0.00

Shared

0.00

None

149.10K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares66.30K

TypeSH

Market value$7.30M

6.09%

Sole

0.00

Shared

0.00

None

66.30K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.94K

TypeSH

Market value$6.29M

5.24%

Sole

0.00

Shared

0.00

None

75.94K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares37.84K

TypeSH

Market value$3.80M

3.17%

Sole

0.00

Shared

0.00

None

37.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.18K

TypeSH

Market value$3.78M

3.15%

Sole

0.00

Shared

0.00

None

56.18K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares79.71K

TypeSH

Market value$3.71M

3.09%

Sole

0.00

Shared

0.00

None

79.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.69K

TypeSH

Market value$3.66M

3.05%

Sole

0.00

Shared

0.00

None

29.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.82K

TypeSH

Market value$3.29M

2.74%

Sole

0.00

Shared

0.00

None

4.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares21.68K

TypeSH

Market value$3.12M

2.60%

Sole

0.00

Shared

0.00

None

21.68K

APPLE INC

SOLE

COM

Shares11.25K

TypeSH

Market value$3.06M

2.55%

Sole

0.00

Shared

0.00

None

11.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.45K

TypeSH

Market value$3.05M

2.54%

Sole

0.00

Shared

0.00

None

4.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.91K

TypeSH

Market value$3.01M

2.51%

Sole

0.00

Shared

0.00

None

4.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.38K

TypeSH

Market value$2.86M

2.38%

Sole

0.00

Shared

0.00

None

14.38K

ISHARES TR

SOLE

CORE INTL AGGR

Shares53.10K

TypeSH

Market value$2.66M

2.21%

Sole

0.00

Shared

0.00

None

53.10K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.61K

TypeSH

Market value$2.49M

2.08%

Sole

0.00

Shared

0.00

None

22.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.74K

TypeSH

Market value$2.27M

1.89%

Sole

0.00

Shared

0.00

None

5.74K

ISHARES TR

SOLE

S&P 100 ETF

Shares6.19K

TypeSH

Market value$2.12M

1.77%

Sole

0.00

Shared

0.00

None

6.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.36K

TypeSH

Market value$2.10M

1.75%

Sole

0.00

Shared

0.00

None

3.36K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares26.42K

TypeSH

Market value$1.89M

1.57%

Sole

0.00

Shared

0.00

None

26.42K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.84K

TypeSH

Market value$1.69M

1.41%

Sole

0.00

Shared

0.00

None

20.84K

AMAZON COM INC

SOLE

COM

Shares7.19K

TypeSH

Market value$1.66M

1.38%

Sole

0.00

Shared

0.00

None

7.19K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares6.63K

TypeSH

Market value$1.66M

1.38%

Sole

0.00

Shared

0.00

None

6.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.70K

TypeSH

Market value$1.63M

1.36%

Sole

0.00

Shared

0.00

None

7.70K

ISHARES TR

SOLE

MBS ETF

Shares16.93K

TypeSH

Market value$1.61M

1.34%

Sole

0.00

Shared

0.00

None

16.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.87K

TypeSH

Market value$1.53M

1.27%

Sole

0.00

Shared

0.00

None

4.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	149.10K	SH	$7.56M 6.30%	149.10K
ISHARES TRSOLE	TRUST ISHARE 0-1	66.30K	SH	$7.30M 6.09%	66.30K
ISHARES TRSOLE	1 3 YR TREAS BD	75.94K	SH	$6.29M 5.24%	75.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	37.84K	SH	$3.80M 3.17%	37.84K
ISHARES INCSOLE	CORE MSCI EMKT	56.18K	SH	$3.78M 3.15%	56.18K
ISHARES TRSOLE	CORE UNIVRSL USD	79.71K	SH	$3.71M 3.09%	79.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.69K	SH	$3.66M 3.05%	29.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.82K	SH	$3.29M 2.74%	4.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	21.68K	SH	$3.12M 2.60%	21.68K
APPLE INCSOLE	COM	11.25K	SH	$3.06M 2.55%	11.25K
ISHARES TRSOLE	CORE S&P500 ETF	4.45K	SH	$3.05M 2.54%	4.45K
INVESCO QQQ TRSOLE	UNIT SER 1	4.91K	SH	$3.01M 2.51%	4.91K
ISHARES TRSOLE	MSCI USA QLT FCT	14.38K	SH	$2.86M 2.38%	14.38K
ISHARES TRSOLE	CORE INTL AGGR	53.10K	SH	$2.66M 2.21%	53.10K
ISHARES TRSOLE	IBOXX INV CP ETF	22.61K	SH	$2.49M 2.08%	22.61K
SPDR GOLD TRSOLE	GOLD SHS	5.74K	SH	$2.27M 1.89%	5.74K
ISHARES TRSOLE	S&P 100 ETF	6.19K	SH	$2.12M 1.77%	6.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.36K	SH	$2.10M 1.75%	3.36K
ISHARES TRSOLE	EAFE VALUE ETF	26.42K	SH	$1.89M 1.57%	26.42K
ISHARES GOLD TRSOLE	ISHARES NEW	20.84K	SH	$1.69M 1.41%	20.84K
AMAZON COM INCSOLE	COM	7.19K	SH	$1.66M 1.38%	7.19K
ISHARES TRSOLE	MSCI USA MMENTM	6.63K	SH	$1.66M 1.38%	6.63K
ISHARES TRSOLE	S&P 500 VAL ETF	7.70K	SH	$1.63M 1.36%	7.70K
ISHARES TRSOLE	MBS ETF	16.93K	SH	$1.61M 1.34%	16.93K
ALPHABET INCSOLE	CAP STK CL C	4.87K	SH	$1.53M 1.27%	4.87K

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