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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alteri Wealth LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000456

Total Value
$291.0M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA99,296$18.5M6.37%
2APPLE INC COMAAPL72,399$18.4M6.33%
3BROADCOM INC COMAVGO38,553$12.7M4.37%
4MICROSOFT CORP COMMSFT19,003$9.8M3.38%
5WALMART INC COMWMT85,233$8.8M3.02%
6EXXON MOBIL CORP COMXOM58,180$6.6M2.25%
7ALPHABET INC CAP STK CL AGOOG26,641$6.5M2.23%
8AMAZON COM INC COMAMZN28,255$6.2M2.13%
9JPMORGAN CHASE & CO. COMVYLD15,120$4.8M1.64%
10BANK AMERICA CORP COM06050510480,634$4.2M1.43%
11META PLATFORMS INC CL AMETA5,440$4.0M1.37%
12INTEL CORP COMINTC117,907$4.0M1.36%
13SPDR BLACKSTONE SENIOR LOAN ETF78467V60887,108$3.6M1.24%
14TESLA INC COMTSLA8,043$3.6M1.23%
15AMGEN INC COMAMGN12,669$3.6M1.23%
16BOEING CO COMBA-PA14,178$3.1M1.05%
17ISHARES CORE S&P 500 ETF4642872004,538$3.0M1.04%
18ALPHABET INC CAP STK CL CGOOG10,798$2.6M0.90%
19ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G10576,146$2.6M0.88%
20ELI LILLY & CO COMLLY3,150$2.4M0.83%
21RTX CORPORATION COMRTX12,165$2.0M0.70%
22ISHARES MSCI USA QUALITY FACTOR ETF46432F33910,037$2.0M0.67%
23DISNEY WALT CO COM25468710617,006$1.9M0.67%
24LOCKHEED MARTIN CORP COMLMT3,776$1.9M0.65%
25GALLAGHER ARTHUR J & CO COM3635761095,920$1.8M0.63%
26ISHARES MBS ETF46428858818,349$1.7M0.60%
27SPDR GOLD SHARESGLD4,849$1.7M0.59%
28INVESCO QQQ TRUST SERIES IIVZ2,867$1.7M0.59%
29UNITED AIRLS HLDGS INC COMUNTCW17,689$1.7M0.59%
30BLACKROCK INC COMBLK1,379$1.6M0.55%
31VISA INC COM CL AV4,630$1.6M0.54%
32NETFLIX INC COMNFLX1,295$1.6M0.53%
33ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844841,930$1.5M0.53%
34PROCTER AND GAMBLE CO COM7427181099,866$1.5M0.52%
35VANGUARD SMALL CAP VALUE ETF9229086117,147$1.5M0.51%
36ISHARES CORE MSCI EAFE ETF46432F84216,975$1.5M0.51%
37VANGUARD S&P 500 ETF9229083632,414$1.5M0.51%
38COSTCO WHSL CORP NEW COM22160K1051,595$1.5M0.51%
39INTERNATIONAL BUSINESS MACHS COMINTR5,131$1.4M0.50%
40VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40729,109$1.4M0.49%
41AT&T INC COMT-PC49,493$1.4M0.48%
42WELLS FARGO CO NEW COM94974610116,362$1.4M0.47%
43ZACKS SMALL/MID CAP ETF98888G20436,565$1.4M0.47%
44ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724212,039$1.3M0.46%
45JOHNSON & JOHNSON COMJNJ7,148$1.3M0.46%
46HOME DEPOT INC COMHD3,236$1.3M0.45%
47FORTINET INC COMFTNT15,533$1.3M0.45%
48ISHARES RUSSELL 1000 GROWTH ETF4642876142,768$1.3M0.45%
49ABBVIE INC COMABBV5,547$1.3M0.44%
50BLACKSTONE INC COMBX7,509$1.3M0.44%
51SCHWAB SHORT-TERM US TREASURY ETF80852486250,799$1.2M0.43%
52ORACLE CORP COMORCL-PD4,328$1.2M0.42%
53AB ULTRA SHORT INCOME ETF00039J10323,902$1.2M0.42%
54VANGUARD GROWTH ETF9229087362,468$1.2M0.41%
55FINANCIAL SELECT SECTOR SPDR FUND81369Y60521,390$1.2M0.40%
56PARKER-HANNIFIN CORP COMPH1,519$1.2M0.40%
57QUALCOMM INC COMQCOM6,878$1.1M0.39%
58ISHARES CORE DIVIDEND GROWTH ETF46434V62116,538$1.1M0.39%
59ISHARES SEMICONDUCTOR ETF4642875234,102$1.1M0.38%
60WESTERN DIGITAL CORP COMWDC9,227$1.1M0.38%
61ISHARES RUSSELL 1000 VALUE ETF4642875985,423$1.1M0.38%
62VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87013,110$1.1M0.38%
63ISHARES 20 YEAR TREASURY BOND ETF46428743212,335$1.1M0.38%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,122$1.1M0.37%
65VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40913,135$1.0M0.36%
66TORTOISE ENERGY FUND890930209115,381$1.0M0.36%
67ISHARES CORE U.S. AGGREGATE BOND ETF46428722610,367$1.0M0.36%
68GLOBAL X U.S. PREFERRED ETF37954Y65752,680$1.0M0.35%
69GLOBAL X URANIUM ETF37954Y87120,882$995,4450.34%
70MEDTRONIC PLC SHSMDT10,213$972,6860.33%
71WELLTOWER INC COMWELL5,454$971,4910.33%
72INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ15,786$951,2640.33%
73VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,262$942,4350.32%
74BOSTON SCIENTIFIC CORP COMBSX9,516$929,0470.32%
75VANGUARD VALUE ETF9229087444,931$919,5400.32%
76ALPS BARRON'S 400 ETF00162Q72611,278$915,5840.31%
77VERIZON COMMUNICATIONS INC COMVZ20,828$915,3710.31%
78CITIGROUP INC COM NEWC-PR8,976$911,0750.31%
79AMPHENOL CORP NEW CL A0320951017,044$871,7500.30%
80INTUIT COMINTU1,275$870,6080.30%
81CHEVRON CORP NEW COMCVX5,570$864,9190.30%
82MCDONALDS CORP COMMCD2,827$859,2360.30%
83UNION PAC CORP COMUNP3,598$850,5300.29%
84SPROUTS FMRS MKT INC COM85208M1027,641$831,3410.29%
85FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84610,852$824,8610.28%
86CISCO SYS INC COMCSCO11,788$806,5350.28%
87WILLIAMS COS INC COM96945710012,610$798,8350.27%
88SPDR S&P 500 ETF TRUSTSPY1,189$791,8710.27%
89S&P GLOBAL INC COMSPGI1,598$777,6620.27%
90GE AEROSPACE COM NEW3696043012,498$751,5190.26%
91GENERAL DYNAMICS CORP COMGD2,187$745,7120.26%
92ISHARES U.S. TREASURY BOND ETF46429B26732,169$743,7370.26%
93BLACKROCK MUNIHLDNGS CALI QLTY COMBLK68,539$743,6480.26%
94CATERPILLAR INC COMCAT1,551$740,2210.25%
95NUVEEN S&P 500 BUY-WRITE INCOM COMNU50,080$723,1550.25%
96PALO ALTO NETWORKS INC COMPANW3,513$715,3170.25%
97VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70611,915$715,2480.25%
98GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71520,080$711,4340.24%
99TEXAS INSTRS INC COM8825081043,853$707,9650.24%
100INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFIVZ25,330$703,1610.24%
101VANGUARD DIVIDEND APPRECIATION ETF9219088443,238$698,7280.24%
102TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF5,343$696,0860.24%
103INVESCO S&P 500 TOP 50 ETFIVZ12,059$693,6390.24%
104PROGRESSIVE CORP COM7433151032,795$690,3010.24%
105PUBLIC SVC ENTERPRISE GRP INC COM7445731068,234$687,2220.24%
106INTERCONTINENTAL EXCHANGE INC COM45866F1044,063$684,5970.24%
107INVESCO NASDAQ 100 ETFIVZ2,760$682,0510.23%
108SIMON PPTY GROUP INC NEW COM8288061093,620$679,3590.23%
109HEWLETT PACKARD ENTERPRISE CO COMHPE-PC27,587$677,5390.23%
110EATON CORP PLC SHSETN1,806$675,8960.23%
111TRUIST FINL CORP COM89832Q10914,577$666,4770.23%
112TJX COS INC NEW COM8725401094,483$648,0230.22%
113GOLDMAN SACHS GROUP INC COMGSCE799$636,6440.22%
114COLUMBIA SELIGM PREM TECH GRW COM19842X10918,010$636,1130.22%
115KROGER CO COMKR9,309$627,4860.22%
116VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77113,350$626,9370.22%
117XCEL ENERGY INC COMXELLL7,764$626,1300.22%
118SPDR PORTFOLIO S&P 500 VALUE ETF78464A50811,243$622,0750.21%
119GILEAD SCIENCES INC COMGILD5,555$616,5540.21%
120OCCIDENTAL PETE CORP COM67459910512,908$609,9170.21%
121HOWMET AEROSPACE INC COMHWM3,061$600,7000.21%
122ADVANCED MICRO DEVICES INC COMAMD3,711$600,4030.21%
123ALLSTATE CORP COMALL-PJ2,783$597,3680.21%
124ROSS STORES INC COMROST3,882$591,6530.20%
125AMERICAN EXPRESS CO COMAXP1,775$589,6830.20%
126ISHARES CORE MSCI EMERGING MARKETS ETF46434G1038,899$586,6410.20%
127SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2,436$575,0420.20%
128DIGITAL RLTY TR INC COM2538681033,311$572,4830.20%
129ASTRAZENECA PLC SPONSORED ADRAZN7,346$563,5950.19%
130KINDER MORGAN INC DEL COMEP-PC19,700$557,7130.19%
131EMERSON ELEC CO COMEMR4,249$557,3840.19%
132NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS67069910720,281$556,9050.19%
133INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7043,573$551,0640.19%
134BLACKROCK CR ALLOCATION INCOME COMBLK49,844$550,7820.19%
135VANECK SEMICONDUCTOR ETF92189F6761,640$535,2790.18%
136BANK NEW YORK MELLON CORP COM0640581004,854$528,9460.18%
137JOHNSON CTLS INTL PLC SHSG515021054,761$523,4720.18%
138EATON VANCE TAX-MANAGED GLOBAL COMETN57,800$523,0900.18%
139VANGUARD FTSE DEVELOPED MARKETS ETF9219438588,672$519,6350.18%
140PFIZER INC COMPFE20,274$516,5720.18%
141BEONE MEDICINES LTD SPONSORED ADSBEIGF1,500$511,0500.18%
142COCA COLA CO COMKO7,597$503,8560.17%
143JEFFERIES FINL GROUP INC COM47233W1097,568$495,0990.17%
144PEPSICO INC COMPEP3,481$488,9340.17%
145MICRON TECHNOLOGY INC COMMU2,920$488,6320.17%
146GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67310,154$483,6400.17%
147ABRDN WORLD HEALTHCARE FUND BEN INT SHSTHW38,210$481,4460.17%
148INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIVZ17,378$481,0230.17%
149ENTERGY CORP NEW COMENO5,129$477,9480.16%
150PGIM AAA CLO ETF69344A8349,201$473,8540.16%
151FERRARI N V COMRACE967$469,2080.16%
152NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH18,993$467,7980.16%
153MASTERCARD INCORPORATED CL AMA822$467,4420.16%
154VANGUARD SMALL-CAP ETF9229087511,833$466,1970.16%
155MARTIN MARIETTA MATLS INC COM573284106729$459,5920.16%
156REALTY INCOME CORP COMO7,398$449,6970.15%
157CSX CORP COMCSX12,652$449,2730.15%
158GLOBAL X DEFENSE TECH ETF37960A5296,354$446,3050.15%
159SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109960$445,0990.15%
160INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,337$443,3540.15%
161CONOCOPHILLIPS COMCOP4,676$442,3330.15%
162SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6634,774$438,0150.15%
163ENTERPRISE PRODS PARTNERS L P COM29379210713,879$434,0000.15%
164SYNCHRONY FINANCIAL COMSYF-PB6,044$429,4600.15%
165COMCAST CORP NEW CL ACCZ13,646$428,7500.15%
166VANGUARD SHORT-TERM TREASURY ETF92206C1027,161$421,4250.14%
167GE VERNOVA INC COMGEV685$421,2340.14%
168THERMO FISHER SCIENTIFIC INC COMTMO868$421,0620.14%
169FIRST TRUST CLOUD COMPUTING ETF33734X1923,125$420,0630.14%
170VIRTUS ARTIFICIAL INTELLIGENCE COMAIO17,395$418,0020.14%
171HCA HEALTHCARE INC COMHCA980$417,7080.14%
172VANGUARD FTSE EMERGING MARKETS ETF9220428587,709$417,7000.14%
173PENNYMAC FINL SVCS INC NEW COM70932M1073,365$416,8560.14%
174ZACKS FOCUS GROWTH ETF98888G80813,878$407,1180.14%
175ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3264,932$395,3980.14%
176JPMORGAN INCOME ETF46641Q1598,495$394,2530.14%
177HP INC COMHPQ14,273$388,6620.13%
178INVESCO TOTAL RETURN BOND ETFIVZ8,091$384,4030.13%
179APPLIED MATLS INC COM0382221051,846$377,8880.13%
180VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,116$375,4780.13%
181NXP SEMICONDUCTORS N V COMNXPI1,637$372,7940.13%
182PALANTIR TECHNOLOGIES INC CL APLTR2,023$369,0360.13%
183HILTON WORLDWIDE HLDGS INC COMHLT1,418$367,9490.13%
184MORGAN STANLEY COM NEWMS-PQ2,302$365,9910.13%
185CRISPR THERAPEUTICS AG NAMEN AKTCRSP5,606$363,3250.12%
186JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3326,359$363,1130.12%
187VANGUARD TOTAL STOCK MARKET ETF9229087691,102$361,7080.12%
188CROWDSTRIKE HLDGS INC CL ACRWD736$360,9200.12%
189NEXTERA ENERGY INC COMNEE-PW4,699$354,7630.12%
190SCHWAB EMERGING MARKETS EQUITY ETF80852470610,630$354,7230.12%
191ISHARES TIPS BOND ETF4642871763,188$354,5440.12%
192GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF8,468$348,1350.12%
193BP PLC SPONSORED ADRBPPFF10,005$344,7720.12%
194GLOBAL X MLP ETF37954Y3437,104$343,9760.12%
195SPDR EURO STOXX 50 ETF78463X2025,516$342,6750.12%
196CENCORA INC COMCOR1,088$340,1420.12%
197FREEPORT-MCMORAN INC CL BFCX8,591$336,9360.12%
198ENSIGN GROUP INC COMENSG1,950$336,9020.12%
199VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F43711,271$335,0820.12%
200NEUBERGER BERMAN ENERGY INFRA COM64129H10438,275$333,7580.11%
201HONEYWELL INTL INC COM4385161061,574$331,3690.11%
202PRINCIPAL FINANCIAL GROUP INC COMPFG3,972$329,3360.11%
203TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,179$329,2830.11%
204WISDOMTREE MANAGED FUTURES STRATEGY FUNDWT8,664$328,2370.11%
205SEMPRA COMSREA3,647$328,1960.11%
206COLGATE PALMOLIVE CO COMCL4,065$324,9820.11%
207SS&C TECHNOLOGIES HLDGS INC COMSSNC3,654$324,3290.11%
208SHELL PLC SPON ADSRYDAF4,461$319,0720.11%
209GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48318,720$318,4220.11%
210ISHARES GOLD TRUSTIAU4,375$318,3690.11%
211CVS HEALTH CORP COMCVS4,195$316,2240.11%
212VANGUARD SMALL-CAP GROWTH ETF9229085951,062$316,0720.11%
213SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3759,316$315,7190.11%
214ENERGY SELECT SECTOR SPDR FUND81369Y5063,515$314,0230.11%
215SALESFORCE INC COMCRM1,324$313,7200.11%
216MERCK & CO INC COMMRK3,643$305,7160.11%
217SERVICENOW INC COMNOW331$304,6130.10%
218ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,451$303,6430.10%
219LIVE NATION ENTERTAINMENT INC COMLYV1,841$300,8190.10%
220ABBOTT LABS COMABLZF2,215$296,6880.10%
221ALTRIA GROUP INC COMMO4,490$296,6040.10%
222BECTON DICKINSON & CO COMBDX1,491$279,0110.10%
223BRITISH AMERN TOB PLC SPONSORED ADR1104481075,253$278,8290.10%
224UNITEDHEALTH GROUP INC COMUNH802$276,7920.10%
225FIRST CTZNS BANCSHARES INC DEL CL A31946M103154$275,5310.09%
226JANUS HENDERSON AAA CLO ETF47103U8455,373$272,8410.09%
227US BANCORP DEL COM NEWUSB-PS5,611$271,1980.09%
228NORTHROP GRUMMAN CORP COMNOC438$267,1340.09%
229STARBUCKS CORP COMSBUX3,145$266,0530.09%
230HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,898$264,0770.09%
231COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8522,221$262,9560.09%
232GENERAL MTRS CO COM37045V1004,293$261,7550.09%
233CARDINAL HEALTH INC COMCAH1,663$260,9960.09%
234DICKS SPORTING GOODS INC COM2533931021,168$259,5530.09%
235PHILIP MORRIS INTL INC COM7181721091,599$259,3470.09%
236AGNICO EAGLE MINES LTD COMAEM1,536$258,9080.09%
237SOUTHERN CO COMSOMN2,722$257,9770.09%
238CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,074$257,4160.09%
239SCHWAB U.S. SMALL-CAP ETF8085246079,156$255,4520.09%
240SCHWAB US DIVIDEND EQUITY ETF8085247979,141$249,5400.09%
241VANGUARD FINANCIALS ETF92204A4051,888$247,8450.09%
242DOMINION ENERGY INC COMD3,990$244,0900.08%
243PNC FINL SVCS GROUP INC COM6934751051,201$241,2600.08%
244VANGUARD RUSSELL 1000 VALUE ETF92206C7142,658$237,5450.08%
245CAPITAL ONE FINL CORP COM14040H1051,114$236,8880.08%
246UBER TECHNOLOGIES INC COMUBER2,413$236,4020.08%
247ISHARES RUSSELL 2000 ETF464287655977$236,3950.08%
248ELECTRONIC ARTS INC COMEA1,163$234,6020.08%
249STARWOOD PPTY TR INC COMSTHO11,951$231,4850.08%
250INVESCO SENIOR LOAN ETFIVZ11,057$231,4230.08%
251MARSH & MCLENNAN COS INC COM5717481021,139$229,5240.08%
252DEERE & CO COMDE499$228,1690.08%
253LINDE PLC SHSLIN479$227,4280.08%
254DOUBLELINE INCOME SOLUTIONS FD COMDSL18,276$224,4290.08%
255L3HARRIS TECHNOLOGIES INC COMLHX733$223,7500.08%
256CBRE GBL REAL ESTATE INC FD COM12504G10043,488$223,5280.08%
257DUKE ENERGY CORP NEW COM NEWDUKB1,797$222,4340.08%
258ISHARES MSCI JAPAN ETF46434G8222,711$217,4490.07%
259BAXTER INTL INC COM0718131099,329$212,4240.07%
260GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y3926,205$210,2300.07%
261ISHARES CORE S&P U.S. GROWTH ETF4642876711,269$208,8360.07%
262ISHARES CORE S&P US VALUE ETF4642876632,075$207,4080.07%
263SCHWAB MUNICIPAL BOND ETF8085246498,085$207,0570.07%
264ISHARES SILVER TRUSTSLV4,876$206,5960.07%
265VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427181,445$205,9850.07%
266INTUITIVE SURGICAL INC COM NEWISRG460$205,7260.07%
267DOLLAR GEN CORP NEW COM2566771051,987$205,3870.07%
268TRAVELERS COMPANIES INC COMTRV724$202,0930.07%
269NUVEEN REAL ASSET INCOME & GRO COM67074Y10513,362$190,4090.07%
270VIRTUS DIVIDEND INTEREST & PR COMNFJ13,893$180,7480.06%
271FORD MTR CO COM34537086013,971$167,0930.06%
272INVESCO SR INCOME TR COMIVZ47,875$165,6480.06%
273VIRTUS CONVERTIBLE & INCOME FD COM NEW92838X80510,380$155,7000.05%
274FRANKLIN LTD DURATION INCOME T COMFTF23,835$151,8290.05%
275INDIA FD INC COM45408910310,211$149,5860.05%
276COHEN & STEERS QUALITY INCOME COM19247L10611,405$142,2200.05%
277NEUBERGER BERMAN MUN FD INC COM64124P10113,104$135,2330.05%
278QUANTUMSCAPE CORP COM CL AQS10,000$123,2000.04%
279FIRST TR SR FLTG RATE INCOME F COM33733U10810,370$103,7000.04%
280GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E10114,225$100,0020.03%
281BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBLK12,500$71,8750.02%
282CLOVER HEALTH INVESTMENTS CORP COM CL ACLOV11,293$34,5570.01%