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)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
124,147$13.7B10.40%
2
SHYISHARES TR
100,700$8.3B6.32%
3
SLQDISHARES TR
164,893$8.3B6.29%
4
SPYSPDR S&P 500 ETF TR
8,587$4.8B3.64%
5
QUALISHARES TR
26,792$4.6B3.47%
6
SGOVISHARES TR
44,650$4.5B3.41%
7
IBDQISHARES TR
172,426$4.3B3.29%
8
AAPLAPPLE INC
19,187$4.3B3.23%
9
IVVISHARES TR
6,602$3.7B2.81%
10
IUSBISHARES TR
77,125$3.6B2.70%
11
NDQINVESCO QQQ TR
7,326$3.4B2.61%
12
IVWISHARES TR
34,875$3.2B2.46%
13
XLKSELECT SECTOR SPDR TR
14,989$3.1B2.35%
14
RSPINVESCO EXCHANGE TRADED FD T
16,029$2.8B2.11%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
4,512$2.4B1.82%
16
LQDISHARES TR
22,064$2.4B1.82%
17
AMZNAMAZON COM INC
11,135$2.1B1.61%
18
VOOVANGUARD INDEX FDS
3,483$1.8B1.36%
19
EWJISHARES INC
25,131$1.7B1.31%
20
MSFTMICROSOFT CORP
4,401$1.7B1.25%
21
SHYGISHARES TR
38,269$1.6B1.23%
22
IEMGISHARES INC
28,498$1.5B1.17%
23
NVDANVIDIA CORPORATION
13,080$1.4B1.08%
24
GOOGALPHABET INC
8,920$1.4B1.06%
25
VVISA INC
3,930$1.4B1.04%
26
IAU*ISHARES GOLD TR
22,441$1.3B1.00%
27
MTUMISHARES TR
6,206$1.3B0.95%
28
GOOGLALPHABET INC
7,655$1.2B0.90%
29
IYWISHARES TR
8,026$1.1B0.86%
30
MBBISHARES TR
11,838$1.1B0.84%
31
METAMETA PLATFORMS INC
1,873$1.1B0.82%
32
SYFIAB ACTIVE ETFS INC
30,250$1.1B0.82%
33
AQLTISHARES TR
7,969$1.1B0.81%
34
EFAISHARES TR
12,234$999.9M0.76%
35
USMVISHARES TR
9,862$923.7M0.70%
36
AQLTISHARES TR
38,984$896.0M0.68%
37
ILOWAB ACTIVE ETFS INC
23,718$876.1M0.66%
38
DYNFBLACKROCK ETF TRUST
17,002$829.0M0.63%
39
MAMASTERCARD INCORPORATED
1,507$826.0M0.63%
40
OEFISHARES TR
2,996$811.4M0.62%
41
IBDSISHARES TR
32,498$785.8M0.60%
42
BINCBLACKROCK ETF TRUST II
14,387$753.6M0.57%
43
EFVISHARES TR
12,592$742.2M0.56%
44
VIGVANGUARD SPECIALIZED FUNDS
3,608$699.9M0.53%
45
MINTPIMCO ETF TR
6,939$698.2M0.53%
46
GBILGOLDMAN SACHS ETF TR
6,947$696.0M0.53%
47
IVEISHARES TR
3,574$681.1M0.52%
48
TLHISHARES TR
6,532$677.7M0.51%
49
DGROISHARES TR
9,987$617.0M0.47%
50
WMTWALMART INC
6,967$611.6M0.46%
51
IBDRISHARES TR
24,780$599.9M0.46%
52
USIGISHARES TR
11,413$583.0M0.44%
53
EMBISHARES TR
5,924$536.7M0.41%
54
EFGISHARES TR
5,328$532.8M0.40%
55
JPMJPMORGAN CHASE & CO.
2,022$496.0M0.38%
56
XLFSELECT SECTOR SPDR TR
9,608$478.6M0.36%
57
VLUEISHARES TR
4,263$454.6M0.34%
58
ICSHISHARES TR
8,667$439.4M0.33%
59
IYHISHARES TR
7,055$429.6M0.33%
60
XOMEXXON MOBIL CORP
3,467$412.3M0.31%
61
AGGYWISDOMTREE TR
9,440$410.0M0.31%
62
GQ9SPDR GOLD TR
1,352$389.6M0.30%
63
NFLXNETFLIX INC
409$381.4M0.29%
64
IDV*ISHARES TR
11,994$372.1M0.28%
65
BABAALIBABA GROUP HLDG LTD
2,673$353.5M0.27%
66
CXCEMEX SAB DE CV
60,850$341.4M0.26%
67
ASMLASML HOLDING N V
514$340.6M0.26%
68
XLVSELECT SECTOR SPDR TR
2,332$340.5M0.26%
69
BLKBLACKROCK INC
353$334.1M0.25%
70
IBTHISHARES TR
14,457$324.1M0.25%
71
EEMVISHARES INC
5,468$319.0M0.24%
72
EMXCISHARES INC
5,715$314.8M0.24%
73
ESGUISHARES TR
2,579$314.4M0.24%
74
IBDUISHARES TR
13,476$311.7M0.24%
75
IBDTISHARES TR
11,570$292.3M0.22%
76
PHOINVESCO EXCHANGE TRADED FD T
4,529$292.2M0.22%
77
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,747$290.0M0.22%
78
MRKMERCK & CO INC
3,186$286.0M0.22%
79
EPIWISDOMTREE TR
6,504$284.3M0.22%
80
IBMOISHARES TR
10,853$277.4M0.21%
81
XLISELECT SECTOR SPDR TR
2,079$272.5M0.21%
82
IWMISHARES TR
1,320$263.3M0.20%
83
MUMICRON TECHNOLOGY INC
3,000$260.7M0.20%
84
TRVCCITIGROUP INC
3,645$258.8M0.20%
85
UFEBINNOVATOR ETFS TRUST
7,750$251.0M0.19%
86
4I1PHILIP MORRIS INTL INC
1,550$246.0M0.19%
87
NFEBINNOVATOR ETFS TRUST
10,310$244.8M0.19%
88
AMDADVANCED MICRO DEVICES INC
2,380$244.5M0.19%
89
CITHE CIGNA GROUP
741$243.8M0.18%
90
IWFISHARES TR
673$243.0M0.18%
91
NOWSERVICENOW INC
302$240.4M0.18%
92
SPYDSPDR SER TR
5,398$238.9M0.18%
93
ICVTISHARES TR
2,785$232.9M0.18%
94
NKENIKE INC
3,630$230.4M0.17%
95
SPMVINVESCO EXCH TRADED FD TR II
4,861$228.0M0.17%
96
GBTCGRAYSCALE BITCOIN TRUST ETF
3,490$227.4M0.17%
97
SPMBSPDR SER TR
10,281$226.7M0.17%
98
ABBVABBVIE INC
1,060$222.1M0.17%
99
TLTISHARES TR
2,395$218.0M0.17%
100
VTIVANGUARD INDEX FDS
780$214.4M0.16%
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