13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001767699-25-000006
Total Value
$121.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 81,122 | $9.0M | 7.38% |
| 2 | ISHARES TR | 46434V100 | 156,148 | $7.9M | 6.53% |
| 3 | ISHARES TR | 464287457 | 84,821 | $7.0M | 5.79% |
| 4 | ISHARES TR | 46432F339 | 24,672 | $4.8M | 3.95% |
| 5 | ISHARES TR | 46436E718 | 42,763 | $4.3M | 3.55% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,721 | $3.8M | 3.14% |
| 7 | ISHARES TR | 46434V613 | 72,172 | $3.4M | 2.78% |
| 8 | INVESCO QQQ TR | IVZ | 5,471 | $3.3M | 2.70% |
| 9 | ISHARES TR | 464287200 | 4,799 | $3.2M | 2.64% |
| 10 | ISHARES TR | 464287309 | 26,568 | $3.2M | 2.64% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 10,846 | $3.1M | 2.52% |
| 12 | APPLE INC | AAPL | 11,265 | $2.9M | 2.36% |
| 13 | ISHARES TR | 46435G672 | 52,411 | $2.7M | 2.21% |
| 14 | ISHARES TR | 464287242 | 23,559 | $2.6M | 2.16% |
| 15 | ISHARES TR | 46429B747 | 21,295 | $2.2M | 1.81% |
| 16 | ISHARES INC | 46434G103 | 33,313 | $2.2M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,381 | $2.1M | 1.70% |
| 18 | ISHARES TR | 464288877 | 27,967 | $1.9M | 1.56% |
| 19 | ISHARES TR | 464287101 | 5,277 | $1.8M | 1.45% |
| 20 | ISHARES GOLD TR | IAU | 23,712 | $1.7M | 1.42% |
| 21 | ISHARES TR | 46432F396 | 6,416 | $1.6M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 7,202 | $1.6M | 1.30% |
| 23 | ISHARES TR | 464287721 | 7,372 | $1.4M | 1.19% |
| 24 | SPDR GOLD TR | GLD | 4,021 | $1.4M | 1.18% |
| 25 | ISHARES TR | 464288588 | 14,981 | $1.4M | 1.17% |
| 26 | ISHARES TR | 464288653 | 12,977 | $1.3M | 1.10% |
| 27 | META PLATFORMS INC | META | 1,814 | $1.3M | 1.10% |
| 28 | BLACKROCK ETF TRUST | BLK | 21,112 | $1.2M | 1.03% |
| 29 | ALPHABET INC | GOOG | 5,070 | $1.2M | 1.02% |
| 30 | THIRD COAST BANCSHARES INC | TCBX | 30,787 | $1.2M | 0.96% |
| 31 | NVIDIA CORPORATION | NVDA | 6,165 | $1.2M | 0.95% |
| 32 | ISHARES TR | 464287168 | 7,957 | $1.1M | 0.93% |
| 33 | BLACKROCK ETF TRUST II | BLK | 19,872 | $1.1M | 0.87% |
| 34 | ISHARES TR | 46434V407 | 24,390 | $1.1M | 0.87% |
| 35 | ISHARES TR | 46429B267 | 45,222 | $1.0M | 0.86% |
| 36 | AB ACTIVE ETFS INC | 00039J822 | 23,876 | $1.0M | 0.84% |
| 37 | MICROSOFT CORP | MSFT | 1,952 | $1.0M | 0.83% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,945 | $938,067 | 0.77% |
| 39 | ISHARES TR | 46434VBD1 | 36,578 | $921,400 | 0.76% |
| 40 | ISHARES TR | 464287408 | 4,377 | $903,928 | 0.74% |
| 41 | ISHARES TR | 46435UAA9 | 36,730 | $894,008 | 0.74% |
| 42 | ISHARES TR | 46435U515 | 34,978 | $892,639 | 0.73% |
| 43 | ISHARES INC | 46434G822 | 10,858 | $870,920 | 0.72% |
| 44 | PIMCO ETF TR | 72201R833 | 8,275 | $833,210 | 0.69% |
| 45 | ISHARES TR | 46429B697 | 8,600 | $818,188 | 0.67% |
| 46 | ISHARES TR | 46436E205 | 34,629 | $812,743 | 0.67% |
| 47 | ISHARES TR | 464288281 | 8,530 | $812,006 | 0.67% |
| 48 | VISA INC | V | 2,122 | $724,408 | 0.60% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,394 | $700,820 | 0.58% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,873 | $688,881 | 0.57% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 10,178 | $661,570 | 0.54% |
| 52 | ISHARES TR | 46435GAA0 | 24,920 | $605,556 | 0.50% |
| 53 | ISHARES TR | 464288620 | 11,413 | $595,987 | 0.49% |
| 54 | ISHARES TR | 46434V621 | 8,645 | $588,552 | 0.48% |
| 55 | AB ACTIVE ETFS INC | 00039J830 | 15,208 | $549,465 | 0.45% |
| 56 | ALPHABET INC | GOOG | 2,187 | $531,660 | 0.44% |
| 57 | ISHARES TR | 46432F388 | 4,174 | $521,959 | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 9,559 | $514,943 | 0.42% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,129 | $512,831 | 0.42% |
| 60 | BLACKROCK ETF TRUST | BLK | 14,073 | $480,734 | 0.40% |
| 61 | ISHARES SILVER TR | SLV | 11,119 | $471,112 | 0.39% |
| 62 | ISHARES TR | 46434V878 | 8,667 | $439,850 | 0.36% |
| 63 | ISHARES TR | 464288448 | 11,922 | $435,749 | 0.36% |
| 64 | BLACKROCK ETF TRUST | BLK | 11,299 | $427,775 | 0.35% |
| 65 | ISHARES TR | 464287762 | 7,055 | $414,270 | 0.34% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,280 | $381,490 | 0.31% |
| 67 | WISDOMTREE TR | WT | 8,446 | $373,904 | 0.31% |
| 68 | GLOBAL X FDS | 37954Y830 | 6,247 | $373,633 | 0.31% |
| 69 | ISHARES TR | 464287614 | 789 | $369,575 | 0.30% |
| 70 | ISHARES INC | 464286533 | 5,718 | $364,967 | 0.30% |
| 71 | TESLA INC | TSLA | 815 | $362,447 | 0.30% |
| 72 | ISHARES TR | 46436E841 | 15,702 | $353,609 | 0.29% |
| 73 | SPDR INDEX SHS FDS | 78463X202 | 5,444 | $338,181 | 0.28% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,060 | $334,356 | 0.28% |
| 75 | GLOBAL X FDS | 37954Y491 | 6,981 | $312,400 | 0.26% |
| 76 | ISHARES TR | 464287465 | 3,336 | $311,482 | 0.26% |
| 77 | ISHARES TR | 46435G102 | 2,901 | $290,229 | 0.24% |
| 78 | ISHARES TR | 46435U259 | 11,127 | $285,519 | 0.24% |
| 79 | ISHARES TR | 464287804 | 2,396 | $284,717 | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 9,691 | $280,598 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908769 | 842 | $276,319 | 0.23% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,021 | $275,974 | 0.23% |
| 83 | ISHARES TR | 46434V738 | 4,033 | $274,728 | 0.23% |
| 84 | NIKE INC | NKE | 3,730 | $260,093 | 0.21% |
| 85 | ISHARES TR | 46435G250 | 5,141 | $245,988 | 0.20% |
| 86 | WALMART INC | WMT | 2,383 | $245,592 | 0.20% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,388 | $244,309 | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,911 | $227,920 | 0.19% |
| 89 | ISHARES TR | 464288885 | 1,996 | $227,304 | 0.19% |
| 90 | MASTERCARD INCORPORATED | MA | 370 | $210,460 | 0.17% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,321 | $208,356 | 0.17% |
| 92 | ISHARES TR | 46436E866 | 8,865 | $207,131 | 0.17% |
| 93 | SPDR SERIES TRUST | 78464A383 | 9,108 | $204,384 | 0.17% |
| 94 | MERCADOLIBRE INC | MELI | 86 | $200,977 | 0.17% |
| 95 | CEMEX SAB DE CV | CXMSF | 11,169 | $100,409 | 0.08% |
| 96 | LEXINFINTECH HLDGS LTD | LX | 15,000 | $79,950 | 0.07% |
| 97 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,842 | $76,288 | 0.06% |