Institutional Manager · CIK 0001767699
ALTERNA WEALTH MANAGEMENT, INC
HOUSTON, TX · File #028-19353
Latest AUM
$120.0M
Positions
101
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -10,294 | -$2.0M | +$101,621 |
| REDUCE | ISHARES TR | 464288679 | -14,818 | -$1.6M | -$27,581 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +10,834 | +$1.6M | -$1.5M |
| ADD | ISHARES INC | 46434G103 | +22,865 | +$1.5M | +$43,308 |
| REDUCE | ISHARES TR | 46429B747 | -13,813 | -$1.4M | -$20,667 |
| EXITED | THIRD COAST BANCSHARES INC | 88422P109 | -30,787 | -$1.2M | $0 |
| REDUCE | ISHARES TR | 464287721 | -4,952 | -$988,816 | +$28,223 |
| EXITED | ISHARES TR | 46434VBD1 | -36,578 | -$921,400 | $0 |
| NEW | ISHARES TR | 464288760 | +4,076 | +$875,076 | $0 |
| NEW | ISHARES TR | 464287226 | +7,825 | +$781,561 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $114.2M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $78.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V100 | 149,103 | $7.6M | 7.44% |
| 2 | ISHARES TR | 464288679 | 66,304 | $7.3M | 7.19% |
| 3 | ISHARES TR | 464287457 | 75,943 | $6.3M | 6.19% |
| 4 | ISHARES TR | 46436E718 | 37,835 | $3.8M | 3.74% |
| 5 | ISHARES INC | 46434G103 | 56,178 | $3.8M | 3.72% |
| 6 | ISHARES TR | 46434V613 | 79,706 | $3.7M | 3.65% |
| 7 | ISHARES TR | 464287309 | 29,688 | $3.7M | 3.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,821 | $3.3M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,680 | $3.1M | 3.07% |
| 10 | APPLE INC | AAPL | 11,248 | $3.1M | 3.01% |
| 11 | ISHARES TR | 464287200 | 4,454 | $3.1M | 3.00% |
| 12 | INVESCO QQQ TR | IVZ | 4,907 | $3.0M | 2.97% |
| 13 | ISHARES TR | 46432F339 | 14,378 | $2.9M | 2.81% |
| 14 | ISHARES TR | 46435G672 | 53,102 | $2.7M | 2.62% |
| 15 | ISHARES TR | 464287242 | 22,614 | $2.5M | 2.45% |
| 16 | SPDR GOLD TR | GLD | 5,735 | $2.3M | 2.24% |
| 17 | ISHARES TR | 464287101 | 6,193 | $2.1M | 2.09% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,356 | $2.1M | 2.07% |
| 19 | ISHARES TR | 464288877 | 26,424 | $1.9M | 1.86% |
| 20 | ISHARES GOLD TR | IAU | 20,840 | $1.7M | 1.67% |