ALTERNA WEALTH MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ALTERNA WEALTH MANAGEMENT, INC held in its portfolio 101 assets valued at $119,950,419 (i.e. $119.95M).
The most valuable assets in the portfolio included: ISHARES TR ($7.56M), ISHARES TR ($7.30M), and ISHARES TR ($6.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALTERNA WEALTH MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 149103 | 7559522 | 0-5YR INVT GR CP |
| ISHARES TR | 66304 | 7303386 | TRUST ISHARE 0-1 |
| ISHARES TR | 75943 | 6289579 | 1 3 YR TREAS BD |
| ISHARES TR | 37835 | 3797918 | 0-3 MNTH TREASRY |
| ISHARES INC | 56178 | 3776268 | CORE MSCI EMKT |
| ISHARES TR | 79706 | 3709501 | CORE UNIVRSL USD |
| ISHARES TR | 29688 | 3659347 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 4821 | 3287536 | TR UNIT |
| SELECT SECTOR SPDR TR | 21680 | 3121270 | STATE STREET TEC |
| APPLE INC | 11248 | 3057881 | COM |
| ISHARES TR | 4454 | 3050670 | CORE S&P500 ETF |
| INVESCO QQQ TR | 4907 | 3014488 | UNIT SER 1 |
| ISHARES TR | 14378 | 2855692 | MSCI USA QLT FCT |
| ISHARES TR | 53102 | 2655616 | CORE INTL AGGR |
| ISHARES TR | 22614 | 2491784 | IBOXX INV CP ETF |
| SPDR GOLD TR | 5735 | 2272838 | GOLD SHS |
| ISHARES TR | 6193 | 2123884 | S&P 100 ETF |
| VANGUARD INDEX FDS | 3356 | 2104887 | S&P 500 ETF SHS |
| ISHARES TR | 26424 | 1886907 | EAFE VALUE ETF |
| ISHARES GOLD TR | 20840 | 1691552 | ISHARES NEW |
| AMAZON COM INC | 7187 | 1658903 | COM |
| ISHARES TR | 6627 | 1658757 | MSCI USA MMENTM |
| ISHARES TR | 7704 | 1633701 | S&P 500 VAL ETF |
| ISHARES TR | 16929 | 1611980 | MBS ETF |
| ALPHABET INC | 4865 | 1526637 | CAP STK CL C |
| ISHARES TR | 33179 | 1422386 | 0-5YR HI YL CP |
| BLACKROCK ETF TRUST | 22612 | 1375064 | ISHARES US EQUIT |
| META PLATFORMS INC | 1894 | 1250210 | CL A |
| BLACKROCK ETF TRUST II | 23614 | 1246096 | ISHARES FLEXIBLE |
| ISHARES TR | 12198 | 1240140 | 10-20 YR TRS ETF |
| ISHARES TR | 7957 | 1123051 | SELECT DIVID ETF |
| NVIDIA CORPORATION | 5791 | 1080022 | COM |
| ISHARES TR | 46675 | 1074685 | US TREAS BD ETF |
| AB ACTIVE ETFS INC | 23573 | 1003974 | INTL LOW VOLATLT |
| ISHARES TR | 39288 | 1000076 | IBDS DEC28 ETF |
| INVESCO EXCHANGE TRADED FD T | 5093 | 975683 | S&P500 EQL WGT |
| MICROSOFT CORP | 1903 | 920361 | COM |
| ISHARES TR | 4076 | 875076 | US AER DEF ETF |
| ISHARES INC | 10786 | 870862 | MSCI JAPAN ETF |
| ISHARES TR | 35573 | 863712 | IBONDS 27 ETF |
| ISHARES TR | 8900 | 856861 | JPMORGAN USD EMG |
| PIMCO ETF TR | 8470 | 849873 | ENHAN SHRT MA AC |
| ISHARES TR | 34078 | 797596 | IBONDS DEC 29 |
| ISHARES TR | 7825 | 781561 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 1553 | 780615 | CL B NEW |
| ISHARES TR | 7482 | 766089 | 0-5 YR TIPS ETF |
| ALPHABET INC | 2147 | 672035 | CAP STK CL A |
| ISHARES TR | 4693 | 641674 | MSCI USA VALUE |
| ISHARES SILVER TR | 9905 | 638080 | ISHARES |
| GOLDMAN SACHS ETF TR | 6382 | 637817 | ACCES TREASURY |
| SELECT SECTOR SPDR TR | 14029 | 627226 | STATE STREET ENE |
| ISHARES TR | 11413 | 590851 | USD INV GRDE ETF |
| GRAYSCALE BITCOIN MINI TR ET | 15249 | 590594 | SHS NEW |
| SELECT SECTOR SPDR TR | 7584 | 589125 | STATE STREET CON |
| ISHARES TR | 23002 | 557338 | IBONDS DEC2026 |
| ISHARES TR | 5822 | 548200 | MSCI USA MIN VOL |
| MICRON TECHNOLOGY INC | 1900 | 542279 | COM |
| ISHARES BITCOIN TRUST ETF | 10853 | 538851 | SHS BEN INT |
| VANGUARD SPECIALIZED FUNDS | 2382 | 523516 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 9286 | 508617 | STATE STREET FIN |
| AB ACTIVE ETFS INC | 14149 | 508374 | SHORT DURATION H |
| ISHARES TR | 2420 | 483226 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 14466 | 481709 | ISHARES A I INNO |
| ISHARES TR | 11922 | 470323 | INTL SEL DIV ETF |
| ISHARES TR | 7055 | 459281 | US HLTHCARE ETF |
| GLOBAL X FDS | 6247 | 448472 | GLOBAL X COPPER |
| BLACKROCK ETF TRUST | 11450 | 441521 | ISHARES US THEMA |
| ISHARES TR | 8667 | 438377 | ULTRA SHORT DUR |
| ISHARES TR | 6163 | 427835 | CORE DIV GRWTH |
| ISHARES TR | 4629 | 415465 | SYSTEMATIC BD ET |
| ISHARES TR | 4068 | 400705 | CONV BD ETF |
| VISA INC | 1118 | 392094 | COM CL A |
| ISHARES TR | 789 | 373434 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 8446 | 372045 | YIELD ENHANCD US |
| ISHARES TR | 15986 | 359205 | IBONDS 27 TRM TS |
| TESLA INC | 765 | 344036 | COM |
| JPMORGAN CHASE & CO. | 1050 | 338331 | COM |
| NIKE INC | 4730 | 301348 | CL B |
| ISHARES TR | 11594 | 297235 | IBONDS DEC 26 |
| ISHARES TR | 4143 | 294070 | CORE MSCI EURO |
| WALMART INC | 2603 | 290000 | COM |
| VANGUARD INDEX FDS | 859 | 287997 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 9691 | 286563 | GROWTH 100 PWR B |
| INNOVATOR ETFS TRUST | 7021 | 280278 | US EQT ULTRA BF |
| ISHARES TR | 4170 | 275220 | CORE S&P MCP ETF |
| ADVANCED MICRO DEVICES INC | 1268 | 271555 | COM |
| VANGUARD INDEX FDS | 5213 | 251892 | TOTAL INT BD ETF |
| ISHARES TR | 11284 | 249038 | IBONDS DEC 2030 |
| SALESFORCE INC | 915 | 242393 | COM |
| INVESCO EXCHANGE TRADED FD T | 3388 | 238547 | WATER RES ETF |
| J P MORGAN EXCHANGE TRADED F | 4957 | 229456 | INCOME ETF |
| TAIWAN SEMICONDUCTOR MFG CO | 739 | 224575 | SPONSORED ADS |
| FERRARI N V | 600 | 224550 | COM |
| ISHARES TR | 1946 | 221688 | EAFE GRWTH ETF |
| ORACLE CORP | 1125 | 219274 | COM |
| MASTERCARD INCORPORATED | 370 | 211226 | CL A |
| SPDR SERIES TRUST | 9108 | 204156 | STATE STREET SPD |
| ISHARES TR | 1896 | 203081 | NATIONAL MUN ETF |
| HOTEL101 GLOBAL HLDGS | 20584 | 153762 | SHS CL A |
| CEMEX SAB DE CV | 11169 | 128332 | SPON ADR NEW |
| LEXINFINTECH HLDGS LTD | 15000 | 49050 | ADR |