Alterna Wealth Management, Inc Reduced Holdings in Q3 2025

Alterna Wealth Management, Inc

  • $116 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-26.2K
- 24.44%
$110.06 - $110.49 $2.89M - $2.9M
81.1K $8.96M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12.9K
- 13.21%
$82.38 - $83.0 $1.06M - $1.07M
84.8K $7.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.52K
- 21.02%
$617.65 - $666.84 $941K - $1.02M
5.72K $3.81M
MSFT
Microsoft Corp

Technology
-1.13K
- 36.75%
$491.09 - $535.64 $557K - $607K
1.95K $1.01M
NVDA
Nvidia Corp

Technology
-4.41K
- 41.7%
$153.3 - $186.58 $676K - $823K
6.17K $1.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.25K
- 18.54%
$546.99 - $602.2 $681K - $750K
5.47K $3.28M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-8.84K
- 26.59%
$42.75 - $43.37 $378K - $383K
24.4K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.56K
- 17.8%
$211.65 - $238.24 $330K - $372K
7.2K $1.58M
EFG
Msci Eafe Growth ETF

ETFs
-2.87K
- 58.96%
$106.99 - $114.46 $307K - $328K
2K $227K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.95K
- 28.31%
$181.56 - $190.33 $355K - $372K
4.95K $938K
JPM
Jpmorgan Chase & CO

Financial Services
-925
- 46.6%
$282.78 - $316.06 $262K - $292K
1.06K $334K
V
Visa Inc.

Financial Services
-558
- 20.82%
$332.09 - $358.86 $185K - $200K
2.12K $724K
EWJ
Ishares Msci Japan ETF

ETFs
-3.11K
- 22.27%
$71.69 - $81.49 $223K - $253K
10.9K $870K
MA
Mastercard Inc

Financial Services
-254
- 40.71%
$550.18 - $598.96 $140K - $152K
370 $210K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.68K
- 18.53%
$171.38 - $197.01 $287K - $330K
7.37K $1.44M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.23K
- 8.3%
$182.33 - $194.5 $407K - $434K
24.7K $4.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-4.8K
- 11.6%
$25.09 - $25.19 $120K - $121K
36.6K $921K
META
Meta Platforms, Inc.

Communication Services
-144
- 7.35%
$695.21 - $791.73 $100K - $114K
1.81K $1.33M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.1K
- 2.52%
$100.37 - $100.74 $111K - $111K
42.8K $4.31M
WMT
Walmart Inc.

Consumer Defensive
-997
- 29.5%
$94.4 - $104.27 $94.1K - $104K
2.38K $245K
CX
Cemex Sab De Cv

Basic Materials
-14.3K
- 56.22%
$7.1 - $9.55 $102K - $137K
11.2K $100K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.14K
- 25.19%
$69.62 - $73.99 $79.4K - $84.4K
3.39K $244K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.48K
- 14.59%
$64.12 - $68.08 $94.7K - $101K
8.65K $588K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-859
- 3.52%
$107.66 - $112.36 $92.5K - $96.5K
23.6K $2.63M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-7.6K
- 33.87%
$4.81 - $5.36 $36.6K - $40.7K
14.8K $76K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 5.49%
$2292.04 - $2514.05 $11.5K - $12.6K
86 $200K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-418
- 4.64%
$92.18 - $95.14 $38.5K - $39.8K
8.6K $818K
IVV
Ishares Core S&P 500 ETF

ETFs
-416
- 7.98%
$620.67 - $670.08 $258K - $279K
4.8K $3.21M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-681
- 7.46%
$43.1 - $44.6 $29.4K - $30.4K
8.45K $373K
GOOGL
Alphabet Inc.

Communication Services
-952
- 30.33%
$174.36 - $254.72 $166K - $242K
2.19K $531K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-741
- 7.52%
$21.77 - $22.57 $16.1K - $16.7K
9.11K $204K
Ab Active Etfs Inc
-15K
- 49.73%
N/A
15.2K $0
EEMV
Ishares Msci Emerging Markets

ETFs
-74
- 1.28%
$61.94 - $64.63 $4.58K - $4.78K
5.72K $364K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-260
- 7.14%
$567.77 - $614.76 $148K - $160K
3.38K $2.07M
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 2.09%
$303.93 - $329.86 $5.47K - $5.94K
842 $276K
VLUE
Ishares Msci Usa Value Factor

ETFs
-237
- 5.37%
$111.55 - $125.05 $26.4K - $29.6K
4.17K $521K
IDV
Ishares Tr

ETFs
-72
- 0.6%
$34.54 - $37.28 $2.49K - $2.68K
11.9K $435K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-81
- 1.25%
$236.25 - $257.69 $19.1K - $20.9K
6.42K $1.65M
MU
Micron Technology Inc

Technology
-85
- 3.59%
$104.88 - $168.89 $8.91K - $14.4K
2.28K $381K
TSLA
Tesla, Inc.

Consumer Cyclical
-10
- 1.21%
$293.94 - $444.72 $2.94K - $4.45K
815 $362K
EFV
Msci Eafe Value ETF

ETFs
-76
- 0.27%
$62.79 - $68.42 $4.77K - $5.2K
28K $1.9M
XLK
Technology Sector Spdr

ETFs
-648
- 5.64%
$250.97 - $282.66 $163K - $183K
10.8K $3.06M
GLD
Spdr Gold Trust

ETFs
-111
- 2.69%
$300.96 - $355.47 $33.4K - $39.5K
4.02K $1.43M
GOOG
Alphabet Inc.

Communication Services
-764
- 13.1%
$175.16 - $255.24 $134K - $195K
5.07K $1.23M
IVW
Ishares S&P 500 Growth ETF

ETFs
-481
- 1.78%
$108.97 - $121.65 $52.4K - $58.5K
26.6K $3.21M
AAPL
Apple Inc.

Technology
-1.47K
- 11.53%
$202.38 - $256.87 $297K - $377K
11.3K $2.87M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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