13F HOLDINGS REPORT

ALTERNA WEALTH MANAGEMENT, INC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001767699-25-000005

Total Value

$124.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR SHORT TREAS BD ETF	464288679	107,362	$11.9M	9.49%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	97,731	$8.1M	6.48%
3	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	46434V100	119,006	$6.0M	4.82%
4	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	26,904	$4.9M	3.94%
5	SPDR S&P 500 ETF TR TR UNIT	SPY	7,244	$4.5M	3.58%
6	ISHARES TR ISHARES 0-3 MNTH TREAS BDETF	46436E718	43,867	$4.4M	3.54%
7	INVESCO QQQ TR UNIT SER 1	IVZ	6,716	$3.7M	2.97%
8	ISHARES TR CORE S&P 500 ETF	464287200	5,215	$3.2M	2.59%
9	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	66,626	$3.1M	2.47%
10	ISHARES TR S&P 500 GROWTH ETF	464287309	27,049	$3.0M	2.38%
11	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	11,494	$2.9M	2.33%
12	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	464287242	24,418	$2.7M	2.14%
13	APPLE INC COM	AAPL	12,733	$2.6M	2.09%
14	ISHARES TR CORE INTL AGGREGATE BD ETF	46435G672	47,292	$2.4M	1.93%
15	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	3,641	$2.1M	1.66%
16	ISHARES TR 0-5 YR TIPS BD ETF	46429B747	19,514	$2.0M	1.61%
17	AMAZON COM INC COM	AMZN	8,762	$1.9M	1.54%
18	ISHARES INC CORE MSCI EMERGING MKTSETF	46434G103	30,867	$1.9M	1.48%
19	ISHARES TR MSCI EAFE VALUE ETF	464288877	28,043	$1.8M	1.43%
20	NVIDIA CORP COM	NVDA	10,574	$1.7M	1.34%
21	ISHARES TR U S TECHNOLOGY ETF	464287721	9,049	$1.6M	1.26%
22	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	6,497	$1.6M	1.25%
23	MICROSOFT CORP COM	MSFT	3,086	$1.5M	1.23%
24	META PLATFORMS INC CL A	META	1,958	$1.4M	1.16%
25	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	46434V407	33,226	$1.4M	1.15%
26	ISHARES GOLD TR ISHARES NEW	IAU	20,640	$1.3M	1.03%
27	SPDR GOLD TR GOLD SHS	GLD	4,132	$1.3M	1.01%
28	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	IVZ	6,898	$1.3M	1.00%
29	ISHARES TR S&P 100 ETF	464287101	3,917	$1.2M	0.95%
30	ISHARES TR MBS ETF	464288588	12,542	$1.2M	0.94%
31	AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF	00039J830	30,250	$1.1M	0.87%
32	ISHARES TR SELECT DIVID ETF FD	464287168	7,957	$1.1M	0.85%
33	ISHARES INC MSCI JAPAN ETF NEW	46434G822	13,968	$1.0M	0.84%
34	ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF	46434VBD1	41,379	$1.0M	0.83%
35	ALPHABET INC CAP STK CL C	GOOG	5,834	$1.0M	0.83%
36	THIRD COAST BANCSHARES INC COM	TCBX	30,787	$1.0M	0.81%
37	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	00039J822	23,876	$993,958	0.80%
38	VISA INC COM CL A	V	2,680	$951,534	0.76%
39	ISHARES TR 10-20 YR TREAS BD ETF	464288653	9,311	$945,998	0.76%
40	ISHARES TR U S TREAS BD ETF	46429B267	40,116	$921,866	0.74%
41	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	46435UAA9	36,580	$887,797	0.71%
42	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	46435U515	34,851	$885,912	0.71%
43	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	BLK	16,060	$874,628	0.70%
44	ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF	46429B697	9,018	$846,520	0.68%
45	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	BLK	15,639	$826,365	0.66%
46	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	46436E205	34,502	$804,932	0.64%
47	GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF	NVGLF	6,852	$686,228	0.55%
48	ISHARES TR S&P 500 VALUE ETF	464287408	3,494	$682,797	0.55%
49	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	72201R833	6,531	$656,594	0.53%
50	ISHARES TR JPMORGAN USD EMERGING MKTS BDETF	464288281	7,060	$653,897	0.52%
51	ISHARES TR CORE DIVID GROWTH ETF	46434V621	10,122	$647,201	0.52%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,283	$623,243	0.50%
53	ISHARES TR MSCI EAFE ETF	464287465	6,853	$612,590	0.49%
54	ISHARES TR IBONDS DEC 2026 TERM CORPETF	46435GAA0	24,731	$599,727	0.48%
55	ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF	464288620	11,413	$587,085	0.47%
56	JPMORGAN CHASE & CO COM	VYLD	1,985	$575,471	0.46%
57	ALPHABET INC CL A	GOOG	3,139	$553,186	0.44%
58	ISHARES TR MSCI EAFE GROWTH ETF	464288885	4,864	$544,768	0.44%
59	ISHARES TR MSCI USA VALUE FACTOR ETF	46432F388	4,411	$499,369	0.40%
60	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	9,170	$480,233	0.38%
61	ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF	46434V878	8,667	$439,504	0.35%
62	ADVANCED MICRO DEVICES INC COM	AMD	3,063	$434,640	0.35%
63	ASML HLDG N V N Y REGISTRY SHS NEW2012	ASMLF	535	$428,744	0.34%
64	ISHARES BITCOIN TR ETF SHS BEN INT	IBIT	6,996	$428,225	0.34%
65	ISHARES TR INTL SELECT DIVID ETFINDEX FD	464288448	11,994	$413,913	0.33%
66	ISHARES TR U S HEALTHCARE ETF	464287762	7,055	$398,466	0.32%
67	WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD	WT	9,127	$398,211	0.32%
68	ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF	464286533	5,792	$363,738	0.29%
69	ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF	46436E841	15,702	$353,138	0.28%
70	MASTERCARD INC CL A	MA	624	$350,651	0.28%
71	SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW	78468R622	3,600	$350,172	0.28%
72	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	789	$334,994	0.27%
73	WALMART INC COM	WMT	3,380	$330,496	0.26%
74	INVESCO EXCHANGE-TRADED FDTR WATER RES ETF	IVZ	4,529	$316,622	0.25%
75	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	2,332	$314,330	0.25%
76	GLOBAL X FDS DAX GERMANY ETF	37954Y491	6,981	$313,656	0.25%
77	SPDR INDEX SHS FDS EURO STOXX 50 ETF	78463X202	5,204	$310,835	0.25%
78	BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF	BLK	8,539	$303,818	0.24%
79	ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027	BBAAY	2,673	$303,145	0.24%
80	ORACLE CORP COM	ORCL-PD	1,360	$297,337	0.24%
81	MICRON TECHNOLOGY INC COM	MU	2,365	$291,486	0.23%
82	ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF	46435U259	11,127	$285,107	0.23%
83	ISHARES TR RUSSELL 2000 ETF	464287655	1,320	$284,843	0.23%
84	TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR	874039100	1,215	$275,185	0.22%
85	INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER	INHD	10,310	$267,545	0.21%
86	INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY	INHD	7,750	$265,908	0.21%
87	NIKE INC CL B	NKE	3,730	$264,979	0.21%
88	TESLA INC COM	TSLA	825	$262,070	0.21%
89	VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF	922908769	860	$261,380	0.21%
90	DELL TECHNOLOGIES INC CL C	DELL	2,101	$257,583	0.21%
91	VANGUARD CHARLOTTE FDS TOTAL INTL BDETF	92203J407	5,162	$255,571	0.20%
92	ISHARES TR ISHARES CORE MSCI EUROPE ETF	46434V738	3,797	$251,361	0.20%
93	MERCADOLIBRE INC COM	MELI	91	$237,840	0.19%
94	NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR	NONOF	3,431	$236,808	0.19%
95	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	537	$235,421	0.19%
96	INVESCO EXCHANGE-TRADED FDTR II S&P 500	IVZ	4,861	$234,960	0.19%
97	SPDR SER TR S&P 500 HIGH DIVID ETF	78468R788	5,525	$234,481	0.19%
98	UNITEDHEALTH GROUP INC COM	UNH	718	$223,994	0.18%
99	SPDR SER TR PORTFOLIO MTG BKD BDETF	78464A383	9,849	$217,663	0.17%
100	ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF	46436E866	8,865	$207,086	0.17%
101	ISHARES TR	464287432	2,280	$201,210	0.16%
102	CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW	CXMSF	25,514	$176,812	0.14%
103	CBRE GLOBAL REAL ESTATE INCOME FD COM	12504G100	22,442	$118,718	0.10%
104	LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN	LX	15,000	$108,150	0.09%
105	DURECT CORP COM NEW	266605500	13,659	$8,676	0.01%