13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001767699-25-000003
Total Value
$131.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 124,147 | $13.7M | 10.40% |
| 2 | ISHARES TR | 464287457 | 100,700 | $8.3M | 6.32% |
| 3 | ISHARES TR | 46434V100 | 164,893 | $8.3M | 6.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,587 | $4.8M | 3.64% |
| 5 | ISHARES TR | 46432F339 | 26,792 | $4.6M | 3.47% |
| 6 | ISHARES TR | 46436E718 | 44,650 | $4.5M | 3.41% |
| 7 | ISHARES TR | 46434VBD1 | 172,426 | $4.3M | 3.29% |
| 8 | APPLE INC | AAPL | 19,187 | $4.3M | 3.23% |
| 9 | ISHARES TR | 464287200 | 6,602 | $3.7M | 2.81% |
| 10 | ISHARES TR | 46434V613 | 77,125 | $3.6M | 2.70% |
| 11 | INVESCO QQQ TR | IVZ | 7,326 | $3.4M | 2.61% |
| 12 | ISHARES TR | 464287309 | 34,875 | $3.2M | 2.46% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 14,989 | $3.1M | 2.35% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,029 | $2.8M | 2.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,512 | $2.4M | 1.82% |
| 16 | ISHARES TR | 464287242 | 22,064 | $2.4M | 1.82% |
| 17 | AMAZON COM INC | AMZN | 11,135 | $2.1M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,483 | $1.8M | 1.36% |
| 19 | ISHARES INC | 46434G822 | 25,131 | $1.7M | 1.31% |
| 20 | MICROSOFT CORP | MSFT | 4,401 | $1.7M | 1.25% |
| 21 | ISHARES TR | 46434V407 | 38,269 | $1.6M | 1.23% |
| 22 | ISHARES INC | 46434G103 | 28,498 | $1.5M | 1.17% |
| 23 | NVIDIA CORPORATION | NVDA | 13,080 | $1.4M | 1.08% |
| 24 | ALPHABET INC | GOOG | 8,920 | $1.4M | 1.06% |
| 25 | VISA INC | V | 3,930 | $1.4M | 1.04% |
| 26 | ISHARES GOLD TR | IAU | 22,441 | $1.3M | 1.00% |
| 27 | ISHARES TR | 46432F396 | 6,206 | $1.3M | 0.95% |
| 28 | ALPHABET INC | GOOG | 7,655 | $1.2M | 0.90% |
| 29 | ISHARES TR | 464287721 | 8,026 | $1.1M | 0.86% |
| 30 | ISHARES TR | 464288588 | 11,838 | $1.1M | 0.84% |
| 31 | META PLATFORMS INC | META | 1,873 | $1.1M | 0.82% |
| 32 | AB ACTIVE ETFS INC | 00039J830 | 30,250 | $1.1M | 0.82% |
| 33 | ISHARES TR | 464287168 | 7,969 | $1.1M | 0.81% |
| 34 | ISHARES TR | 464287465 | 12,234 | $999,885 | 0.76% |
| 35 | ISHARES TR | 46429B697 | 9,862 | $923,675 | 0.70% |
| 36 | ISHARES TR | 46429B267 | 38,984 | $896,047 | 0.68% |
| 37 | AB ACTIVE ETFS INC | 00039J822 | 23,718 | $876,143 | 0.66% |
| 38 | BLACKROCK ETF TRUST | BLK | 17,002 | $829,018 | 0.63% |
| 39 | MASTERCARD INCORPORATED | MA | 1,507 | $826,017 | 0.63% |
| 40 | ISHARES TR | 464287101 | 2,996 | $811,407 | 0.62% |
| 41 | ISHARES TR | 46435UAA9 | 32,498 | $785,802 | 0.60% |
| 42 | BLACKROCK ETF TRUST II | BLK | 14,387 | $753,591 | 0.57% |
| 43 | ISHARES TR | 464288877 | 12,592 | $742,172 | 0.56% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,608 | $699,916 | 0.53% |
| 45 | PIMCO ETF TR | 72201R833 | 6,939 | $698,202 | 0.53% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 6,947 | $695,950 | 0.53% |
| 47 | ISHARES TR | 464287408 | 3,574 | $681,133 | 0.52% |
| 48 | ISHARES TR | 464288653 | 6,532 | $677,695 | 0.51% |
| 49 | ISHARES TR | 46434V621 | 9,987 | $616,997 | 0.47% |
| 50 | WALMART INC | WMT | 6,967 | $611,633 | 0.46% |
| 51 | ISHARES TR | 46435GAA0 | 24,780 | $599,924 | 0.46% |
| 52 | ISHARES TR | 464288620 | 11,413 | $582,976 | 0.44% |
| 53 | ISHARES TR | 464288281 | 5,924 | $536,655 | 0.41% |
| 54 | ISHARES TR | 464288885 | 5,328 | $532,800 | 0.40% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,022 | $495,997 | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 9,608 | $478,574 | 0.36% |
| 57 | ISHARES TR | 46432F388 | 4,263 | $454,649 | 0.34% |
| 58 | ISHARES TR | 46434V878 | 8,667 | $439,417 | 0.33% |
| 59 | ISHARES TR | 464287762 | 7,055 | $429,579 | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 3,467 | $412,330 | 0.31% |
| 61 | WISDOMTREE TR | WT | 9,440 | $409,979 | 0.31% |
| 62 | SPDR GOLD TR | GLD | 1,352 | $389,565 | 0.30% |
| 63 | NETFLIX INC | NFLX | 409 | $381,405 | 0.29% |
| 64 | ISHARES TR | 464288448 | 11,994 | $372,054 | 0.28% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,673 | $353,451 | 0.27% |
| 66 | CEMEX SAB DE CV | CXMSF | 60,850 | $341,369 | 0.26% |
| 67 | ASML HOLDING N V | ASMLF | 514 | $340,592 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,332 | $340,495 | 0.26% |
| 69 | BLACKROCK INC | BLK | 353 | $334,107 | 0.25% |
| 70 | ISHARES TR | 46436E841 | 14,457 | $324,126 | 0.25% |
| 71 | ISHARES INC | 464286533 | 5,468 | $319,003 | 0.24% |
| 72 | ISHARES INC | 46434G764 | 5,715 | $314,839 | 0.24% |
| 73 | ISHARES TR | 46435G425 | 2,579 | $314,406 | 0.24% |
| 74 | ISHARES TR | 46436E205 | 13,476 | $311,700 | 0.24% |
| 75 | ISHARES TR | 46435U515 | 11,570 | $292,258 | 0.22% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $292,211 | 0.22% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,747 | $290,002 | 0.22% |
| 78 | MERCK & CO INC | MRK | 3,186 | $285,975 | 0.22% |
| 79 | WISDOMTREE TR | WT | 6,504 | $284,290 | 0.22% |
| 80 | ISHARES TR | 46435U259 | 10,853 | $277,403 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 2,079 | $272,495 | 0.21% |
| 82 | ISHARES TR | 464287655 | 1,320 | $263,327 | 0.20% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,000 | $260,670 | 0.20% |
| 84 | CITIGROUP INC | C-PR | 3,645 | $258,759 | 0.20% |
| 85 | INNOVATOR ETFS TRUST | INHD | 7,750 | $251,023 | 0.19% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,550 | $246,032 | 0.19% |
| 87 | INNOVATOR ETFS TRUST | INHD | 10,310 | $244,773 | 0.19% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,380 | $244,521 | 0.19% |
| 89 | THE CIGNA GROUP | 125523100 | 741 | $243,789 | 0.18% |
| 90 | ISHARES TR | 464287614 | 673 | $243,014 | 0.18% |
| 91 | SERVICENOW INC | NOW | 302 | $240,434 | 0.18% |
| 92 | SPDR SER TR | 78468R788 | 5,398 | $238,915 | 0.18% |
| 93 | ISHARES TR | 46435G102 | 2,785 | $232,854 | 0.18% |
| 94 | NIKE INC | NKE | 3,630 | $230,432 | 0.17% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 4,861 | $228,040 | 0.17% |
| 96 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,490 | $227,443 | 0.17% |
| 97 | SPDR SER TR | 78464A383 | 10,281 | $226,696 | 0.17% |
| 98 | ABBVIE INC | ABBV | 1,060 | $222,091 | 0.17% |
| 99 | ISHARES TR | 464287432 | 2,395 | $218,017 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908769 | 780 | $214,375 | 0.16% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,334 | $212,744 | 0.16% |
| 102 | ISHARES TR | 464287382 | 2,889 | $210,840 | 0.16% |
| 103 | ISHARES TR | 46436E866 | 8,865 | $207,175 | 0.16% |
| 104 | DISNEY WALT CO | 254687106 | 2,064 | $203,717 | 0.15% |
| 105 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 17,206 | $88,783 | 0.07% |
| 106 | SUNRUN INC | RUN | 12,075 | $70,760 | 0.05% |
| 107 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $31,000 | 0.02% |
| 108 | ATYR PHARMA INC | ATYR | 10,000 | $30,200 | 0.02% |
| 109 | DURECT CORP | 266605500 | 19,000 | $15,238 | 0.01% |