Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $116 Million
  • Q3 2025

Alterna Wealth Management, Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.96M, Ishares 0 5 Year Investment Gr with a value of $7.94M, Ishares Barclays 1 3 Year Trea with a value of $7.04M, Ishares Msci Usa Quality Facto with a value of $4.8M, and Ishares Trishares 0 3 Mnth Tre with a value of $4.31M.

Examining the 13F form we can see an decrease of $4.66M in the current position value, from $120M to 116M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $101 Million
Technology: $5.41 Million
Financial Services: $3.29 Million
Communication Services: $3.1 Million
Consumer Cyclical: $2.4 Million
Consumer Defensive: $245,000
Basic Materials: $100,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.96 Million 7.75% of portfolio
81,122
Q3 2025 Reduced 24.44%
$0
$7.94 Million 6.86% of portfolio
156,148
Q3 2025 Added 31.21%
$0
$7.04 Million 6.08% of portfolio
84,821
Q3 2025 Reduced 13.21%
$0
$4.8 Million 4.15% of portfolio
24,672
Q3 2025 Reduced 8.3%
$0
$4.31 Million 3.72% of portfolio
42,763
Q3 2025 Reduced 2.52%
$0
$3.81 Million 3.29% of portfolio
5,721
Q3 2025 Reduced 21.02%
$0
$3.37 Million 2.91% of portfolio
72,172
Q3 2025 Added 8.32%
$0
$3.28 Million 2.84% of portfolio
5,471
Q3 2025 Reduced 18.54%
$0
$3.21 Million 2.78% of portfolio
4,799
Q3 2025 Reduced 7.98%
$0
$3.21 Million 2.77% of portfolio
26,568
Q3 2025 Reduced 1.78%
$0
$3.06 Million 2.64% of portfolio
10,846
Q3 2025 Reduced 5.64%
$4.3T
$2.87 Million 2.48% of portfolio
11,265
Q3 2025 Reduced 11.53%
$0
$2.69 Million 2.32% of portfolio
52,411
Q3 2025 Added 10.82%
$0
$2.63 Million 2.27% of portfolio
23,559
Q3 2025 Reduced 3.52%
$0
$2.2 Million 1.9% of portfolio
21,295
Q3 2025 Added 9.13%
$0
$2.07 Million 1.79% of portfolio
3,381
Q3 2025 Reduced 7.14%
$0
$1.79 Million 1.54% of portfolio
33,313
Q3 2025 Added 7.92%
$65.3B
$1.73 Million 1.49% of portfolio
23,712
Q3 2025 Added 14.88%
$0
$1.65 Million 1.42% of portfolio
6,416
Q3 2025 Reduced 1.25%
$2.39T
$1.58 Million 1.37% of portfolio
7,202
Q3 2025 Reduced 17.8%
$0
$1.44 Million 1.25% of portfolio
7,372
Q3 2025 Reduced 18.53%
$130B
$1.43 Million 1.24% of portfolio
4,021
Q3 2025 Reduced 2.69%
$0
$1.43 Million 1.23% of portfolio
14,981
Q3 2025 Added 19.45%
$0
$1.4 Million 1.21% of portfolio
5,277
Q3 2025 Added 34.72%
$0
$1.34 Million 1.16% of portfolio
12,977
Q3 2025 Added 39.37%
$1.37T
$1.33 Million 1.15% of portfolio
1,814
Q3 2025 Reduced 7.35%
$0
$1.25 Million 1.08% of portfolio
21,112
Q3 2025 Added 31.46%
$1.74T
$1.23 Million 1.07% of portfolio
5,070
Q3 2025 Reduced 13.1%
$498M
$1.17 Million 1.01% of portfolio
30,787
Q2 2025 New
$465B
$1.15 Million 0.99% of portfolio
6,165
Q3 2025 Reduced 41.7%
$0
$1.13 Million 0.98% of portfolio
7,957
Q2 2025 Reduced 0.15%
$0
$1.06 Million 0.91% of portfolio
24,390
Q3 2025 Reduced 26.59%
$0
$1.05 Million 0.9% of portfolio
45,222
Q3 2025 Added 12.73%
$3.78T
$1.01 Million 0.87% of portfolio
1,952
Q3 2025 Reduced 36.75%
$0
$938,000 0.81% of portfolio
4,945
Q3 2025 Reduced 28.31%
$0
$921,000 0.8% of portfolio
36,578
Q3 2025 Reduced 11.6%
$0
$903,000 0.78% of portfolio
4,377
Q3 2025 Added 25.27%
$0
$892,000 0.77% of portfolio
34,978
Q3 2025 Added 0.36%
$0
$894,000 0.77% of portfolio
36,730
Q3 2025 Added 0.41%
$0
$870,000 0.75% of portfolio
10,858
Q3 2025 Reduced 22.27%
$0
$833,000 0.72% of portfolio
8,275
Q3 2025 Added 26.7%
$0
$818,000 0.71% of portfolio
8,600
Q3 2025 Reduced 4.64%
$0
$811,000 0.7% of portfolio
8,530
Q3 2025 Added 20.82%
$0
$812,000 0.7% of portfolio
34,629
Q3 2025 Added 0.37%
$533B
$724,000 0.63% of portfolio
2,122
Q3 2025 Reduced 20.82%
$662B
$700,000 0.61% of portfolio
1,394
Q3 2025 Added 8.65%
$0
$688,000 0.59% of portfolio
6,873
Q3 2025 Added 0.31%
$0
$595,000 0.51% of portfolio
11,413
Q2 2024 Reduced 33.93%
$0
$591,000 0.51% of portfolio
24,920
Q3 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $116 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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