ALTERNA WEALTH MANAGEMENT, INC
CIK: 0001767699SEC EDGAR →
Portfolio Value
$120.0M
Holdings
101
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 149,103 | $7.6M | 6.30% |
| 2 | ISHARES TR | 66,304 | $7.3M | 6.09% |
| 3 | ISHARES TR | 75,943 | $6.3M | 5.24% |
| 4 | ISHARES TR | 37,835 | $3.8M | 3.17% |
| 5 | ISHARES INC | 56,178 | $3.8M | 3.15% |
| 6 | ISHARES TR | 79,706 | $3.7M | 3.09% |
| 7 | ISHARES TR | 29,688 | $3.7M | 3.05% |
| 8 | SPDR S&P 500 ETF TR | 4,821 | $3.3M | 2.74% |
| 9 | SELECT SECTOR SPDR TR | 21,680 | $3.1M | 2.60% |
| 10 | APPLE INC | 11,248 | $3.1M | 2.55% |
Quarterly Changes
New Positions (101)
$7.6M · 149K shares
$7.3M · 66K shares
$6.3M · 76K shares
$3.8M · 38K shares
$3.8M · 56K shares
$3.7M · 80K shares
$3.7M · 30K shares
$3.3M · 5K shares
$3.1M · 22K shares
$3.1M · 11K shares
$3.0M · 4K shares
$3.0M · 5K shares
$2.9M · 14K shares
$2.7M · 53K shares
$2.5M · 23K shares
$2.3M · 6K shares
$2.1M · 6K shares
$2.1M · 3K shares
$1.9M · 26K shares
$1.7M · 21K shares
$1.7M · 7K shares
$1.7M · 7K shares
$1.6M · 8K shares
$1.6M · 17K shares
$1.5M · 5K shares
$1.4M · 33K shares
$1.4M · 23K shares
$1.3M · 2K shares
$1.2M · 24K shares
$1.2M · 12K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 47K shares
$1.0M · 24K shares
$1.0M · 39K shares
$975K · 5K shares
$920K · 2K shares
$875K · 4K shares
$870K · 11K shares
$863K · 36K shares
$856K · 9K shares
$849K · 8K shares
$797K · 34K shares
$781K · 8K shares
$780K · 2K shares
$766K · 7K shares
$672K · 2K shares
$641K · 5K shares
$638K · 10K shares
$637K · 6K shares
$627K · 14K shares
$590K · 15K shares
$590K · 11K shares
$589K · 8K shares
$557K · 23K shares
$548K · 6K shares
$542K · 2K shares
$538K · 11K shares
$523K · 2K shares
$508K · 9K shares
$508K · 14K shares
$483K · 2K shares
$481K · 14K shares
$470K · 12K shares
$459K · 7K shares
$448K · 6K shares
$441K · 11K shares
$438K · 9K shares
$427K · 6K shares
$415K · 5K shares
$400K · 4K shares
$392K · 1K shares
$373K · 789 shares
$372K · 8K shares
$359K · 16K shares
$344K · 765 shares
$338K · 1K shares
$301K · 5K shares
$297K · 12K shares
$294K · 4K shares
$290K · 3K shares
$287K · 859 shares
$286K · 10K shares
$280K · 7K shares
$275K · 4K shares
$271K · 1K shares
$251K · 5K shares
$249K · 11K shares
$242K · 915 shares
$238K · 3K shares
$229K · 5K shares
$224K · 739 shares
$224K · 600 shares
$221K · 2K shares
$219K · 1K shares
$211K · 370 shares
$204K · 9K shares
$203K · 2K shares
$153K · 21K shares
$128K · 11K shares
$49K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $93.4M | 77.9% |
| Unknown | 10 | $12.2M | 10.2% |
| Technology | 10 | $7.8M | 6.5% |
| Communication Services | 3 | $3.4M | 2.9% |
| Consumer Cyclical | 4 | $2.5M | 2.1% |
| Consumer Defensive | 1 | $290K | 0.2% |
| Real Estate | 1 | $153K | 0.1% |
| Basic Materials | 1 | $128K | 0.1% |