13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001767699-26-000001
Total Value
$120.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V100 | 149,103 | $7.6M | 6.30% |
| 2 | ISHARES TR | 464288679 | 66,304 | $7.3M | 6.09% |
| 3 | ISHARES TR | 464287457 | 75,943 | $6.3M | 5.24% |
| 4 | ISHARES TR | 46436E718 | 37,835 | $3.8M | 3.17% |
| 5 | ISHARES INC | 46434G103 | 56,178 | $3.8M | 3.15% |
| 6 | ISHARES TR | 46434V613 | 79,706 | $3.7M | 3.09% |
| 7 | ISHARES TR | 464287309 | 29,688 | $3.7M | 3.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,821 | $3.3M | 2.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,680 | $3.1M | 2.60% |
| 10 | APPLE INC | AAPL | 11,248 | $3.1M | 2.55% |
| 11 | ISHARES TR | 464287200 | 4,454 | $3.1M | 2.54% |
| 12 | INVESCO QQQ TR | IVZ | 4,907 | $3.0M | 2.51% |
| 13 | ISHARES TR | 46432F339 | 14,378 | $2.9M | 2.38% |
| 14 | ISHARES TR | 46435G672 | 53,102 | $2.7M | 2.21% |
| 15 | ISHARES TR | 464287242 | 22,614 | $2.5M | 2.08% |
| 16 | SPDR GOLD TR | GLD | 5,735 | $2.3M | 1.89% |
| 17 | ISHARES TR | 464287101 | 6,193 | $2.1M | 1.77% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,356 | $2.1M | 1.75% |
| 19 | ISHARES TR | 464288877 | 26,424 | $1.9M | 1.57% |
| 20 | ISHARES GOLD TR | IAU | 20,840 | $1.7M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 7,187 | $1.7M | 1.38% |
| 22 | ISHARES TR | 46432F396 | 6,627 | $1.7M | 1.38% |
| 23 | ISHARES TR | 464287408 | 7,704 | $1.6M | 1.36% |
| 24 | ISHARES TR | 464288588 | 16,929 | $1.6M | 1.34% |
| 25 | ALPHABET INC | GOOG | 4,865 | $1.5M | 1.27% |
| 26 | ISHARES TR | 46434V407 | 33,179 | $1.4M | 1.19% |
| 27 | BLACKROCK ETF TRUST | BLK | 22,612 | $1.4M | 1.15% |
| 28 | META PLATFORMS INC | META | 1,894 | $1.3M | 1.04% |
| 29 | BLACKROCK ETF TRUST II | BLK | 23,614 | $1.2M | 1.04% |
| 30 | ISHARES TR | 464288653 | 12,198 | $1.2M | 1.03% |
| 31 | ISHARES TR | 464287168 | 7,957 | $1.1M | 0.94% |
| 32 | NVIDIA CORPORATION | NVDA | 5,791 | $1.1M | 0.90% |
| 33 | ISHARES TR | 46429B267 | 46,675 | $1.1M | 0.90% |
| 34 | AB ACTIVE ETFS INC | 00039J822 | 23,573 | $1.0M | 0.84% |
| 35 | ISHARES TR | 46435U515 | 39,288 | $1.0M | 0.83% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,093 | $975,683 | 0.81% |
| 37 | MICROSOFT CORP | MSFT | 1,903 | $920,361 | 0.77% |
| 38 | ISHARES TR | 464288760 | 4,076 | $875,076 | 0.73% |
| 39 | ISHARES INC | 46434G822 | 10,786 | $870,862 | 0.73% |
| 40 | ISHARES TR | 46435UAA9 | 35,573 | $863,712 | 0.72% |
| 41 | ISHARES TR | 464288281 | 8,900 | $856,861 | 0.71% |
| 42 | PIMCO ETF TR | 72201R833 | 8,470 | $849,873 | 0.71% |
| 43 | ISHARES TR | 46436E205 | 34,078 | $797,596 | 0.66% |
| 44 | ISHARES TR | 464287226 | 7,825 | $781,561 | 0.65% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $780,615 | 0.65% |
| 46 | ISHARES TR | 46429B747 | 7,482 | $766,089 | 0.64% |
| 47 | ALPHABET INC | GOOG | 2,147 | $672,035 | 0.56% |
| 48 | ISHARES TR | 46432F388 | 4,693 | $641,674 | 0.53% |
| 49 | ISHARES SILVER TR | SLV | 9,905 | $638,080 | 0.53% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,382 | $637,817 | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 14,029 | $627,226 | 0.52% |
| 52 | ISHARES TR | 464288620 | 11,413 | $590,851 | 0.49% |
| 53 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,249 | $590,594 | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 7,584 | $589,125 | 0.49% |
| 55 | ISHARES TR | 46435GAA0 | 23,002 | $557,338 | 0.46% |
| 56 | ISHARES TR | 46429B697 | 5,822 | $548,200 | 0.46% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,900 | $542,279 | 0.45% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 10,853 | $538,851 | 0.45% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,382 | $523,516 | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 9,286 | $508,617 | 0.42% |
| 61 | AB ACTIVE ETFS INC | 00039J830 | 14,149 | $508,374 | 0.42% |
| 62 | ISHARES TR | 464287721 | 2,420 | $483,226 | 0.40% |
| 63 | BLACKROCK ETF TRUST | BLK | 14,466 | $481,709 | 0.40% |
| 64 | ISHARES TR | 464288448 | 11,922 | $470,323 | 0.39% |
| 65 | ISHARES TR | 464287762 | 7,055 | $459,281 | 0.38% |
| 66 | GLOBAL X FDS | 37954Y830 | 6,247 | $448,472 | 0.37% |
| 67 | BLACKROCK ETF TRUST | BLK | 11,450 | $441,521 | 0.37% |
| 68 | ISHARES TR | 46434V878 | 8,667 | $438,377 | 0.37% |
| 69 | ISHARES TR | 46434V621 | 6,163 | $427,835 | 0.36% |
| 70 | ISHARES TR | 46435U796 | 4,629 | $415,465 | 0.35% |
| 71 | ISHARES TR | 46435G102 | 4,068 | $400,705 | 0.33% |
| 72 | VISA INC | V | 1,118 | $392,094 | 0.33% |
| 73 | ISHARES TR | 464287614 | 789 | $373,434 | 0.31% |
| 74 | WISDOMTREE TR | WT | 8,446 | $372,045 | 0.31% |
| 75 | ISHARES TR | 46436E841 | 15,986 | $359,205 | 0.30% |
| 76 | TESLA INC | TSLA | 765 | $344,036 | 0.29% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,050 | $338,331 | 0.28% |
| 78 | NIKE INC | NKE | 4,730 | $301,348 | 0.25% |
| 79 | ISHARES TR | 46435U259 | 11,594 | $297,235 | 0.25% |
| 80 | ISHARES TR | 46434V738 | 4,143 | $294,070 | 0.25% |
| 81 | WALMART INC | WMT | 2,603 | $290,000 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 859 | $287,997 | 0.24% |
| 83 | INNOVATOR ETFS TRUST | INHD | 9,691 | $286,563 | 0.24% |
| 84 | INNOVATOR ETFS TRUST | INHD | 7,021 | $280,278 | 0.23% |
| 85 | ISHARES TR | 464287507 | 4,170 | $275,220 | 0.23% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,268 | $271,555 | 0.23% |
| 87 | VANGUARD INDEX FDS | 92203J407 | 5,213 | $251,892 | 0.21% |
| 88 | ISHARES TR | 46436E726 | 11,284 | $249,038 | 0.21% |
| 89 | SALESFORCE INC | CRM | 915 | $242,393 | 0.20% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,388 | $238,547 | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,957 | $229,456 | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 739 | $224,575 | 0.19% |
| 93 | FERRARI N V | RACE | 600 | $224,550 | 0.19% |
| 94 | ISHARES TR | 464288885 | 1,946 | $221,688 | 0.18% |
| 95 | ORACLE CORP | ORCL-PD | 1,125 | $219,274 | 0.18% |
| 96 | MASTERCARD INCORPORATED | MA | 370 | $211,226 | 0.18% |
| 97 | SPDR SERIES TRUST | 78464A383 | 9,108 | $204,156 | 0.17% |
| 98 | ISHARES TR | 464288414 | 1,896 | $203,081 | 0.17% |
| 99 | HOTEL101 GLOBAL HLDGS | HBNB | 20,584 | $153,762 | 0.13% |
| 100 | CEMEX SAB DE CV | CXMSF | 11,169 | $128,332 | 0.11% |
| 101 | LEXINFINTECH HLDGS LTD | LX | 15,000 | $49,050 | 0.04% |