13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001767699-25-000001
Total Value
$118.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 95,577 | $10.5M | 8.88% |
| 2 | ISHARES TR | 464287457 | 89,498 | $7.3M | 6.19% |
| 3 | ISHARES TR | 46434V100 | 115,788 | $5.8M | 4.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,603 | $5.0M | 4.25% |
| 5 | APPLE INC | AAPL | 19,487 | $4.9M | 4.12% |
| 6 | ISHARES TR | 46434VBD1 | 181,806 | $4.6M | 3.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 18,929 | $4.4M | 3.71% |
| 8 | ISHARES TR | 46432F339 | 22,094 | $3.9M | 3.32% |
| 9 | ISHARES TR | 46434V613 | 80,416 | $3.6M | 3.07% |
| 10 | INVESCO QQQ TR | IVZ | 6,669 | $3.4M | 2.88% |
| 11 | ISHARES TR | 464287309 | 32,882 | $3.3M | 2.82% |
| 12 | ISHARES TR | 464287200 | 5,551 | $3.3M | 2.76% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,356 | $2.5M | 2.12% |
| 14 | AMAZON COM INC | AMZN | 10,571 | $2.3M | 1.96% |
| 15 | ISHARES TR | 464287242 | 21,535 | $2.3M | 1.94% |
| 16 | ISHARES TR | 46436E718 | 20,486 | $2.1M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,442 | $1.9M | 1.56% |
| 18 | ALPHABET INC | GOOG | 9,181 | $1.7M | 1.48% |
| 19 | MICROSOFT CORP | MSFT | 3,661 | $1.5M | 1.30% |
| 20 | ISHARES TR | 464288281 | 16,111 | $1.4M | 1.21% |
| 21 | ISHARES INC | 46434G822 | 21,053 | $1.4M | 1.19% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,309 | $1.3M | 1.13% |
| 23 | NVIDIA CORPORATION | NVDA | 9,744 | $1.3M | 1.10% |
| 24 | ALPHABET INC | GOOG | 6,637 | $1.3M | 1.06% |
| 25 | VISA INC | V | 3,787 | $1.2M | 1.01% |
| 26 | ISHARES TR | 46432F396 | 5,732 | $1.2M | 1.00% |
| 27 | ISHARES TR | 464288588 | 12,495 | $1.1M | 0.97% |
| 28 | META PLATFORMS INC | META | 1,922 | $1.1M | 0.95% |
| 29 | AB ACTIVE ETFS INC | 00039J830 | 30,250 | $1.1M | 0.91% |
| 30 | ISHARES GOLD TR | IAU | 21,244 | $1.1M | 0.89% |
| 31 | ISHARES TR | 464287168 | 7,957 | $1.0M | 0.88% |
| 32 | AB ACTIVE ETFS INC | 00039J822 | 28,990 | $987,979 | 0.83% |
| 33 | ISHARES INC | 46434G103 | 18,473 | $964,660 | 0.81% |
| 34 | ISHARES TR | 464287721 | 5,894 | $940,211 | 0.79% |
| 35 | ISHARES TR | 46434V407 | 22,046 | $939,380 | 0.79% |
| 36 | ISHARES TR | 46429B267 | 38,351 | $881,306 | 0.74% |
| 37 | WISDOMTREE TR | WT | 20,260 | $869,559 | 0.73% |
| 38 | BLACKROCK ETF TRUST | BLK | 16,154 | $827,893 | 0.70% |
| 39 | ISHARES TR | 464288877 | 14,928 | $783,272 | 0.66% |
| 40 | ISHARES TR | 464288885 | 7,966 | $771,348 | 0.65% |
| 41 | ISHARES TR | 46429B697 | 8,559 | $759,954 | 0.64% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 7,397 | $739,108 | 0.62% |
| 43 | MASTERCARD INCORPORATED | MA | 1,385 | $729,299 | 0.62% |
| 44 | PIMCO ETF TR | 72201R833 | 6,939 | $696,259 | 0.59% |
| 45 | BLACKROCK ETF TRUST II | BLK | 13,375 | $695,768 | 0.59% |
| 46 | ISHARES TR | 464287804 | 5,991 | $690,283 | 0.58% |
| 47 | ISHARES TR | 464288620 | 11,413 | $573,846 | 0.48% |
| 48 | ISHARES TR | 464287432 | 6,424 | $561,008 | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,139 | $512,740 | 0.43% |
| 50 | WALMART INC | WMT | 5,563 | $502,617 | 0.42% |
| 51 | ISHARES TR | 46435UAA9 | 20,663 | $495,085 | 0.42% |
| 52 | SPDR SER TR | 78464A383 | 22,043 | $475,027 | 0.40% |
| 53 | ISHARES TR | 464287408 | 2,433 | $464,411 | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 4,270 | $459,324 | 0.39% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 9,352 | $451,982 | 0.38% |
| 56 | ISHARES TR | 46434V878 | 8,667 | $437,077 | 0.37% |
| 57 | ISHARES TR | 46435GAA0 | 17,745 | $427,122 | 0.36% |
| 58 | ISHARES TR | 46434V621 | 6,854 | $420,424 | 0.35% |
| 59 | ISHARES TR | 464287762 | 7,055 | $411,095 | 0.35% |
| 60 | INNOVATOR ETFS TRUST | INHD | 11,880 | $409,798 | 0.35% |
| 61 | NETFLIX INC | NFLX | 459 | $409,116 | 0.35% |
| 62 | INNOVATOR ETFS TRUST | INHD | 6,496 | $407,819 | 0.34% |
| 63 | TESLA INC | TSLA | 981 | $396,167 | 0.33% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,910 | $374,035 | 0.32% |
| 65 | CEMEX SAB DE CV | CXMSF | 60,850 | $343,194 | 0.29% |
| 66 | ISHARES TR | 46435G425 | 2,579 | $332,227 | 0.28% |
| 67 | ISHARES TR | 464288448 | 12,103 | $331,380 | 0.28% |
| 68 | MICRON TECHNOLOGY INC | MU | 3,897 | $327,972 | 0.28% |
| 69 | ISHARES INC | 464286533 | 5,523 | $320,279 | 0.27% |
| 70 | ISHARES INC | 46434G764 | 5,717 | $317,008 | 0.27% |
| 71 | WISDOMTREE TR | WT | 5,058 | $309,448 | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $297,963 | 0.25% |
| 73 | WISDOMTREE TR | WT | 6,504 | $294,436 | 0.25% |
| 74 | SPDR SER TR | 78468R622 | 3,064 | $292,520 | 0.25% |
| 75 | DISNEY WALT CO | 254687106 | 2,486 | $276,816 | 0.23% |
| 76 | ISHARES TR | 46435U259 | 10,853 | $276,317 | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,079 | $273,929 | 0.23% |
| 78 | ISHARES TR | 46432F388 | 2,590 | $273,530 | 0.23% |
| 79 | BLACKROCK INC | BLK | 254 | $260,378 | 0.22% |
| 80 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,445 | $254,999 | 0.22% |
| 81 | CITIGROUP INC | C-PR | 3,345 | $235,455 | 0.20% |
| 82 | ASML HOLDING N V | ASMLF | 337 | $233,568 | 0.20% |
| 83 | SPDR SER TR | 78468R788 | 5,398 | $233,410 | 0.20% |
| 84 | SALESFORCE INC | CRM | 697 | $233,028 | 0.20% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,158 | $228,693 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908769 | 780 | $226,052 | 0.19% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,550 | $224,161 | 0.19% |
| 88 | SPDR GOLD TR | GLD | 921 | $223,002 | 0.19% |
| 89 | ISHARES TR | 46435G102 | 2,598 | $220,752 | 0.19% |
| 90 | MICROSTRATEGY INC | STRK | 759 | $219,822 | 0.19% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,697 | $216,488 | 0.18% |
| 92 | ISHARES TR | 46435G250 | 4,585 | $215,541 | 0.18% |
| 93 | MERCK & CO INC | MRK | 2,152 | $214,081 | 0.18% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470 | $213,042 | 0.18% |
| 95 | SERVICENOW INC | NOW | 200 | $212,024 | 0.18% |
| 96 | THE CIGNA GROUP | 125523100 | 752 | $207,657 | 0.18% |
| 97 | ISHARES TR | 46436E866 | 8,865 | $206,732 | 0.17% |
| 98 | ISHARES TR | 464288653 | 2,037 | $202,763 | 0.17% |
| 99 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 20,170 | $97,018 | 0.08% |
| 100 | SUNRUN INC | RUN | 10,355 | $95,784 | 0.08% |
| 101 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $50,200 | 0.04% |
| 102 | ATYR PHARMA INC | ATYR | 10,000 | $36,200 | 0.03% |
| 103 | DURECT CORP | 266605500 | 19,000 | $14,250 | 0.01% |