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Actinver Wealth Management

Latest statistics and disclosures from Alterna Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SLQD, SHV, SHY, SGOV, IEMG, and represent 23.95% of Alterna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, IEMG, ITA, AGG, IVE, GLD, XLE, XLP, VIG, SYSB.
Started 16 new stock positions in XLE, AMD, ORCL, AGG, XLP, RACE, MUB, SYSB, TSM, IJH. ITA, IBDV, HBNB, BNDX, CRM, VIG.
Reduced shares in these 10 stocks: QUAL, SHV, STIP, TCBX, IYW, IBDQ, SHY, SPY, SGOV, EEMV.
Sold out of its positions in IGR, DAX, GBTC, EEMV, EFA, IJR, IBDQ, HYDB, IBTF, MELI. FEZ, TCBX.
Alterna Wealth Management was a net seller of stock by $-1.9M.
Alterna Wealth Management has $120M in assets under management (AUM), dropping by -1.25%.
Central Index Key (CIK): 0001767699

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Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	6.3	$7.6M	-4%	149k	50.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	6.1	$7.3M	-18%	66k	110.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.2	$6.3M	-10%	76k	82.82	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.2	$3.8M	-11%	38k	100.38	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$3.8M	+68%	56k	67.22	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.1	$3.7M	+10%	80k	46.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$3.7M	+11%	30k	123.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$3.3M	-15%	4.8k	681.92	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.6	$3.1M	+99%	22k	143.97	View chart
Apple (AAPL)	2.5	$3.1M		11k	271.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$3.1M	-7%	4.5k	684.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$3.0M	-10%	4.9k	614.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$2.9M	-41%	14k	198.62	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$2.7M		53k	50.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$2.5M	-4%	23k	110.19	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.3M	+42%	5.7k	396.31	View chart
Ishares Tr S&p 100 Etf (OEF)	1.8	$2.1M	+17%	6.2k	342.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.1M		3.4k	627.20	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$1.9M	-5%	26k	71.41	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$1.7M	-12%	21k	81.17	View chart
Amazon (AMZN)	1.4	$1.7M		7.2k	230.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$1.7M	+3%	6.6k	250.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$1.6M	+76%	7.7k	212.06	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$1.6M	+13%	17k	95.22	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.5M	-4%	4.9k	313.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$1.4M	+36%	33k	42.87	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$1.4M	+7%	23k	60.81	View chart
Meta Platforms Cl A (META)	1.0	$1.3M	+4%	1.9k	660.09	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$1.2M	+18%	24k	52.77	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$1.2M	-6%	12k	101.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.1M		8.0k	141.14	View chart
NVIDIA Corporation (NVDA)	0.9	$1.1M	-6%	5.8k	186.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.1M	+3%	47k	23.02	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.8	$1.0M		24k	42.59	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.8	$1.0M	+12%	39k	25.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$976k	+2%	5.1k	191.57	View chart
Microsoft Corporation (MSFT)	0.8	$920k	-2%	1.9k	483.64	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$875k	NEW	4.1k	214.69	View chart
Ishares Msci Japan Etf (EWJ)	0.7	$871k		11k	80.74	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$864k	-3%	36k	24.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$857k	+4%	8.9k	96.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$850k	+2%	8.5k	100.34	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$798k		34k	23.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$782k	NEW	7.8k	99.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$781k	+11%	1.6k	502.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$766k	-64%	7.5k	102.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$672k		2.1k	313.01	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$642k	+12%	4.7k	136.73	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$638k	-10%	9.9k	64.42	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$638k	-7%	6.4k	99.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$627k	NEW	14k	44.71	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$591k		11k	51.77	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$591k	+50%	15k	38.73	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$589k	NEW	7.6k	77.68	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$557k	-7%	23k	24.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$548k	-32%	5.8k	94.16	View chart
Micron Technology (MU)	0.5	$542k	-16%	1.9k	285.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$539k	+6%	11k	49.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$524k	NEW	2.4k	219.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$509k	-2%	9.3k	54.77	View chart
Ab Active Etfs Short Duration H (SYFI)	0.4	$508k	-6%	14k	35.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$483k	-67%	2.4k	199.68	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$482k	+2%	15k	33.30	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$470k		12k	39.45	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$459k		7.1k	65.10	View chart
Global X Fds Global X Copper (COPX)	0.4	$449k		6.2k	71.79	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$442k		12k	38.56	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$438k		8.7k	50.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$428k	-28%	6.2k	69.42	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$416k	NEW	4.6k	89.75	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$401k	+40%	4.1k	98.50	View chart
Visa Com Cl A (V)	0.3	$392k	-47%	1.1k	350.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$373k		789.00	473.30	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$372k		8.4k	44.05	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$359k		16k	22.47	View chart
Tesla Motors (TSLA)	0.3	$344k	-6%	765.00	449.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$338k		1.1k	322.22	View chart
Nike CL B (NKE)	0.3	$301k	+26%	4.7k	63.71	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$297k	+4%	12k	25.64	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$294k	+2%	4.1k	70.98	View chart
Wal-Mart Stores (WMT)	0.2	$290k	+9%	2.6k	111.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$288k	+2%	859.00	335.27	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.2	$287k		9.7k	29.57	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$280k		7.0k	39.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$275k	NEW	4.2k	66.00	View chart
Advanced Micro Devices (AMD)	0.2	$272k	NEW	1.3k	214.16	View chart
Vanguard Index Fds Total Int Bd Etf (BNDX)	0.2	$252k	NEW	5.2k	48.32	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$249k	NEW	11k	22.07	View chart
salesforce (CRM)	0.2	$242k	NEW	915.00	264.91	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$239k		3.4k	70.41	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$230k		5.0k	46.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$225k	NEW	739.00	303.89	View chart
Ferrari Nv Ord (RACE)	0.2	$225k	NEW	600.00	374.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$222k	-2%	1.9k	113.92	View chart
Oracle Corporation (ORCL)	0.2	$219k	NEW	1.1k	194.91	View chart
Mastercard Incorporated Cl A (MA)	0.2	$211k		370.00	570.88	View chart
Spdr Series Trust State Street Spd (SPMB)	0.2	$204k		9.1k	22.41	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$203k	NEW	1.9k	107.11	View chart
Hotel101 Global Hldgs Shs Cl A (HBNB)	0.1	$154k	NEW	21k	7.47	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$128k		11k	11.49	View chart
Lexinfintech Hldgs Adr (LX)	0.0	$49k		15k	3.27	View chart

Past Filings by Alterna Wealth Management

SEC 13F filings are viewable for Alterna Wealth Management going back to 2018

Alterna Wealth Management 2025 Q4 filed Jan. 23, 2026
Alterna Wealth Management 2025 Q3 filed Oct. 17, 2025
Alterna Wealth Management 2025 Q2 filed Aug. 11, 2025
Alterna Wealth Management 2025 Q1 filed April 28, 2025
Alterna Wealth Management 2024 Q4 filed Jan. 24, 2025
Alterna Wealth Management 2024 Q3 filed Oct. 30, 2024
Alterna Wealth Management 2024 Q2 filed July 12, 2024
Alterna Wealth Management 2024 Q1 filed May 3, 2024
Alterna Wealth Management 2023 Q4 filed Feb. 6, 2024
Alterna Wealth Management 2023 Q3 filed Nov. 13, 2023
Alterna Wealth Management 2023 Q2 filed Aug. 10, 2023
Alterna Wealth Management 2023 Q1 filed May 26, 2023
Alterna Wealth Management 2022 Q4 filed Feb. 13, 2023
Alterna Wealth Management 2022 Q3 filed Nov. 9, 2022
Alterna Wealth Management 2022 Q2 filed Aug. 12, 2022
Alterna Wealth Management 2022 Q1 filed May 12, 2022

View all past filings

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