ALTERNA WEALTH MANAGEMENT, INC

PrivateCIK: 1767699

Location

HOUSTON, TX

109

Positions

$174.27M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

CORE UNIVRSL USD$11.72M6.7%

COM$9.89M5.7%

CORE S&P500 ETF$8.88M5.1%

S&P 500 GRWT ETF$7.62M4.4%

1 3 YR TREAS BD$7.53M4.3%

US TREAS BD ETF$6.56M3.8%

0-5YR INVT GR CP$6.03M3.5%

Portfolio Concentration

Top 3$28.22M16.2%

4–10$41.72M23.9%

11–25$44.51M25.5%

Rest$59.83M34.3%

Top 3 weight

16.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% 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

SOLE

CORE UNIVRSL USD

Shares253.90K

TypeSH

Market value$11.72M

6.72%

Sole

0.00

Shared

0.00

None

253.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.86K

TypeSH

Market value$8.88M

5.09%

Sole

0.00

Shared

0.00

None

11.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.40K

TypeSH

Market value$7.62M

4.37%

Sole

0.00

Shared

0.00

None

55.40K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares91.69K

TypeSH

Market value$7.53M

4.32%

Sole

0.00

Shared

0.00

None

91.69K

ISHARES TR

SOLE

US TREAS BD ETF

Shares287.91K

TypeSH

Market value$6.56M

3.76%

Sole

0.00

Shared

0.00

None

287.91K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares119.69K

TypeSH

Market value$6.03M

3.46%

Sole

0.00

Shared

0.00

None

119.69K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares54.54K

TypeSH

Market value$6.02M

3.45%

Sole

0.00

Shared

0.00

None

54.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.32K

TypeSH

Market value$5.99M

3.44%

Sole

0.00

Shared

0.00

None

72.32K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares49.19K

TypeSH

Market value$4.95M

2.84%

Sole

0.00

Shared

0.00

None

49.19K

ISHARES TR

SOLE

MBS ETF

Shares49.10K

TypeSH

Market value$4.64M

2.66%

Sole

0.00

Shared

0.00

None

49.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.27K

TypeSH

Market value$4.62M

2.65%

Sole

0.00

Shared

0.00

None

6.27K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares10.55K

TypeSH

Market value$3.62M

2.08%

Sole

0.00

Shared

0.00

None

10.55K

ISHARES TR

SOLE

CORE INTL AGGR

Shares61.18K

TypeSH

Market value$3.10M

1.78%

Sole

0.00

Shared

0.00

None

61.18K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares49.99K

TypeSH

Market value$3.07M

1.76%

Sole

0.00

Shared

0.00

None

49.99K

APPLE INC

SOLE

COM

Shares10.53K

TypeSH

Market value$3.05M

1.75%

Sole

0.00

Shared

0.00

None

10.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares53.25K

TypeSH

Market value$3.01M

1.73%

Sole

0.00

Shared

0.00

None

53.25K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4K

TypeSH

Market value$2.98M

1.71%

Sole

0.00

Shared

0.00

None

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares56.30K

TypeSH

Market value$2.95M

1.69%

Sole

0.00

Shared

0.00

None

56.30K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares15.39K

TypeSH

Market value$2.93M

1.68%

Sole

0.00

Shared

0.00

None

15.39K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares64.99K

TypeSH

Market value$2.76M

1.58%

Sole

0.00

Shared

0.00

None

64.99K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares82.45K

TypeSH

Market value$2.62M

1.50%

Sole

0.00

Shared

0.00

None

82.45K

ISHARES TR

SOLE

3YRTB ETF

Shares34.67K

TypeSH

Market value$2.57M

1.48%

Sole

0.00

Shared

0.00

None

34.67K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares36.88K

TypeSH

Market value$2.51M

1.44%

Sole

0.00

Shared

0.00

None

36.88K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.66K

TypeSH

Market value$2.38M

1.36%

Sole

0.00

Shared

0.00

None

24.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.72K

TypeSH

Market value$2.35M

1.35%

Sole

0.00

Shared

0.00

None

10.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE UNIVRSL USD	253.90K	SH	$11.72M 6.72%	253.90K
ISHARES TRSOLE	CORE S&P500 ETF	11.86K	SH	$8.88M 5.09%	11.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.40K	SH	$7.62M 4.37%	55.40K
ISHARES TRSOLE	1 3 YR TREAS BD	91.69K	SH	$7.53M 4.32%	91.69K
ISHARES TRSOLE	US TREAS BD ETF	287.91K	SH	$6.56M 3.76%	287.91K
ISHARES TRSOLE	0-5YR INVT GR CP	119.69K	SH	$6.03M 3.46%	119.69K
ISHARES TRSOLE	TRUST ISHARE 0-1	54.54K	SH	$6.02M 3.45%	54.54K
ISHARES INCSOLE	CORE MSCI EMKT	72.32K	SH	$5.99M 3.44%	72.32K
ISHARES TRSOLE	0-3 MTH TREASURY	49.19K	SH	$4.95M 2.84%	49.19K
ISHARES TRSOLE	MBS ETF	49.10K	SH	$4.64M 2.66%	49.10K
INVESCO QQQ TRSOLE	UNIT SER 1	6.27K	SH	$4.62M 2.65%	6.27K
ISHARES TRSOLE	MSCI USA MMENTM	10.55K	SH	$3.62M 2.08%	10.55K
ISHARES TRSOLE	CORE INTL AGGR	61.18K	SH	$3.10M 1.78%	61.18K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	49.99K	SH	$3.07M 1.76%	49.99K
APPLE INCSOLE	COM	10.53K	SH	$3.05M 1.75%	10.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	53.25K	SH	$3.01M 1.73%	53.25K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4K	SH	$2.98M 1.71%	4K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	56.30K	SH	$2.95M 1.69%	56.30K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	15.39K	SH	$2.93M 1.68%	15.39K
ISHARES TRSOLE	0-5YR HI YL CP	64.99K	SH	$2.76M 1.58%	64.99K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	82.45K	SH	$2.62M 1.50%	82.45K
ISHARES TRSOLE	3YRTB ETF	34.67K	SH	$2.57M 1.48%	34.67K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	36.88K	SH	$2.51M 1.44%	36.88K
ISHARES TRSOLE	JPMORGAN USD EMG	24.66K	SH	$2.38M 1.36%	24.66K
ISHARES TRSOLE	MSCI USA QLT FCT	10.72K	SH	$2.35M 1.35%	10.72K

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