ALTERNA WEALTH MANAGEMENT, INC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$131.8B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 124,147 | $13.7B | 10.40% | |
| 2 | SHYISHARES TR | 100,700 | $8.3B | 6.32% | |
| 3 | SLQDISHARES TR | 164,893 | $8.3B | 6.29% | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,587 | $4.8B | 3.64% | |
| 5 | QUALISHARES TR | 26,792 | $4.6B | 3.47% | |
| 6 | SGOVISHARES TR | 44,650 | $4.5B | 3.41% | |
| 7 | IBDQISHARES TR | 172,426 | $4.3B | 3.29% | |
| 8 | AAPLAPPLE INC | 19,187 | $4.3B | 3.23% | |
| 9 | IVVISHARES TR | 6,602 | $3.7B | 2.81% | |
| 10 | IUSBISHARES TR | 77,125 | $3.6B | 2.70% | |
| 11 | NDQINVESCO QQQ TR | 7,326 | $3.4B | 2.61% | |
| 12 | IVWISHARES TR | 34,875 | $3.2B | 2.46% | |
| 13 | XLKSELECT SECTOR SPDR TR | 14,989 | $3.1B | 2.35% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 16,029 | $2.8B | 2.11% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.4B | 1.82% | |
| 16 | LQDISHARES TR | 22,064 | $2.4B | 1.82% | |
| 17 | AMZNAMAZON COM INC | 11,135 | $2.1B | 1.61% | |
| 18 | VOOVANGUARD INDEX FDS | 3,483 | $1.8B | 1.36% | |
| 19 | EWJISHARES INC | 25,131 | $1.7B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 4,401 | $1.7B | 1.25% | |
| 21 | SHYGISHARES TR | 38,269 | $1.6B | 1.23% | |
| 22 | IEMGISHARES INC | 28,498 | $1.5B | 1.17% | |
| 23 | NVDANVIDIA CORPORATION | 13,080 | $1.4B | 1.08% | |
| 24 | GOOGALPHABET INC | 8,920 | $1.4B | 1.06% | |
| 25 | VVISA INC | 3,930 | $1.4B | 1.04% | |
| 26 | IAU*ISHARES GOLD TR | 22,441 | $1.3B | 1.00% | |
| 27 | MTUMISHARES TR | 6,206 | $1.3B | 0.95% | |
| 28 | GOOGLALPHABET INC | 7,655 | $1.2B | 0.90% | |
| 29 | IYWISHARES TR | 8,026 | $1.1B | 0.86% | |
| 30 | MBBISHARES TR | 11,838 | $1.1B | 0.84% | |
| 31 | METAMETA PLATFORMS INC | 1,873 | $1.1B | 0.82% | |
| 32 | SYFIAB ACTIVE ETFS INC | 30,250 | $1.1B | 0.82% | |
| 33 | AQLTISHARES TR | 7,969 | $1.1B | 0.81% | |
| 34 | EFAISHARES TR | 12,234 | $999.9M | 0.76% | |
| 35 | USMVISHARES TR | 9,862 | $923.7M | 0.70% | |
| 36 | AQLTISHARES TR | 38,984 | $896.0M | 0.68% | |
| 37 | ILOWAB ACTIVE ETFS INC | 23,718 | $876.1M | 0.66% | |
| 38 | DYNFBLACKROCK ETF TRUST | 17,002 | $829.0M | 0.63% | |
| 39 | MAMASTERCARD INCORPORATED | 1,507 | $826.0M | 0.63% | |
| 40 | OEFISHARES TR | 2,996 | $811.4M | 0.62% | |
| 41 | IBDSISHARES TR | 32,498 | $785.8M | 0.60% | |
| 42 | BINCBLACKROCK ETF TRUST II | 14,387 | $753.6M | 0.57% | |
| 43 | EFVISHARES TR | 12,592 | $742.2M | 0.56% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 3,608 | $699.9M | 0.53% | |
| 45 | MINTPIMCO ETF TR | 6,939 | $698.2M | 0.53% | |
| 46 | GBILGOLDMAN SACHS ETF TR | 6,947 | $696.0M | 0.53% | |
| 47 | IVEISHARES TR | 3,574 | $681.1M | 0.52% | |
| 48 | TLHISHARES TR | 6,532 | $677.7M | 0.51% | |
| 49 | DGROISHARES TR | 9,987 | $617.0M | 0.47% | |
| 50 | WMTWALMART INC | 6,967 | $611.6M | 0.46% | |
| 51 | IBDRISHARES TR | 24,780 | $599.9M | 0.46% | |
| 52 | USIGISHARES TR | 11,413 | $583.0M | 0.44% | |
| 53 | EMBISHARES TR | 5,924 | $536.7M | 0.41% | |
| 54 | EFGISHARES TR | 5,328 | $532.8M | 0.40% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,022 | $496.0M | 0.38% | |
| 56 | XLFSELECT SECTOR SPDR TR | 9,608 | $478.6M | 0.36% | |
| 57 | VLUEISHARES TR | 4,263 | $454.6M | 0.34% | |
| 58 | ICSHISHARES TR | 8,667 | $439.4M | 0.33% | |
| 59 | IYHISHARES TR | 7,055 | $429.6M | 0.33% | |
| 60 | XOMEXXON MOBIL CORP | 3,467 | $412.3M | 0.31% | |
| 61 | AGGYWISDOMTREE TR | 9,440 | $410.0M | 0.31% | |
| 62 | GQ9SPDR GOLD TR | 1,352 | $389.6M | 0.30% | |
| 63 | NFLXNETFLIX INC | 409 | $381.4M | 0.29% | |
| 64 | IDV*ISHARES TR | 11,994 | $372.1M | 0.28% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,673 | $353.5M | 0.27% | |
| 66 | CXCEMEX SAB DE CV | 60,850 | $341.4M | 0.26% | |
| 67 | ASMLASML HOLDING N V | 514 | $340.6M | 0.26% | |
| 68 | XLVSELECT SECTOR SPDR TR | 2,332 | $340.5M | 0.26% | |
| 69 | BLKBLACKROCK INC | 353 | $334.1M | 0.25% | |
| 70 | IBTHISHARES TR | 14,457 | $324.1M | 0.25% | |
| 71 | EEMVISHARES INC | 5,468 | $319.0M | 0.24% | |
| 72 | EMXCISHARES INC | 5,715 | $314.8M | 0.24% | |
| 73 | ESGUISHARES TR | 2,579 | $314.4M | 0.24% | |
| 74 | IBDUISHARES TR | 13,476 | $311.7M | 0.24% | |
| 75 | IBDTISHARES TR | 11,570 | $292.3M | 0.22% | |
| 76 | PHOINVESCO EXCHANGE TRADED FD T | 4,529 | $292.2M | 0.22% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,747 | $290.0M | 0.22% | |
| 78 | MRKMERCK & CO INC | 3,186 | $286.0M | 0.22% | |
| 79 | EPIWISDOMTREE TR | 6,504 | $284.3M | 0.22% | |
| 80 | IBMOISHARES TR | 10,853 | $277.4M | 0.21% | |
| 81 | XLISELECT SECTOR SPDR TR | 2,079 | $272.5M | 0.21% | |
| 82 | IWMISHARES TR | 1,320 | $263.3M | 0.20% | |
| 83 | MUMICRON TECHNOLOGY INC | 3,000 | $260.7M | 0.20% | |
| 84 | TRVCCITIGROUP INC | 3,645 | $258.8M | 0.20% | |
| 85 | UFEBINNOVATOR ETFS TRUST | 7,750 | $251.0M | 0.19% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,550 | $246.0M | 0.19% | |
| 87 | NFEBINNOVATOR ETFS TRUST | 10,310 | $244.8M | 0.19% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,380 | $244.5M | 0.19% | |
| 89 | CITHE CIGNA GROUP | 741 | $243.8M | 0.18% | |
| 90 | IWFISHARES TR | 673 | $243.0M | 0.18% | |
| 91 | NOWSERVICENOW INC | 302 | $240.4M | 0.18% | |
| 92 | SPYDSPDR SER TR | 5,398 | $238.9M | 0.18% | |
| 93 | ICVTISHARES TR | 2,785 | $232.9M | 0.18% | |
| 94 | NKENIKE INC | 3,630 | $230.4M | 0.17% | |
| 95 | SPMVINVESCO EXCH TRADED FD TR II | 4,861 | $228.0M | 0.17% | |
| 96 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,490 | $227.4M | 0.17% | |
| 97 | SPMBSPDR SER TR | 10,281 | $226.7M | 0.17% | |
| 98 | ABBVABBVIE INC | 1,060 | $222.1M | 0.17% | |
| 99 | TLTISHARES TR | 2,395 | $218.0M | 0.17% | |
| 100 | VTIVANGUARD INDEX FDS | 780 | $214.4M | 0.16% |
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