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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 SHV, SLQD, SHY, QUAL, SGOV, and represent 27.20% of Alterna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SLQD, BTC, BAI, SLV, OEF, TLH, COPX, DYNF, ICVT, IJR.
Started 11 new stock positions in SLV, COPX, BTC, GBTC, NAUG, JPIE, UAUG, BAI, HYDB, ICVT. IJR.
Reduced shares in these 10 stocks: SHV, SHY, SPY, NVDA, QQQ, MSFT, SYFI, AMD, QUAL, .
Sold out of its positions in AMD, BABA, DELL, Durect Corp, UFEB, NFEB, SPMV, TLT, IWM, NVO. ORCL, JNK, SPYD, XLV, TSM, UNH, BNDX, VUG, ASML.
Alterna Wealth Management was a net seller of stock by $-9.5M.
Alterna Wealth Management has $122M in assets under management (AUM), dropping by -2.73%.
Central Index Key (CIK): 0001767699

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Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	7.4	$9.0M	-24%	81k	110.49	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	6.5	$7.9M	+31%	156k	50.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.8	$7.0M	-13%	85k	82.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$4.8M	-8%	25k	194.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.5	$4.3M	-2%	43k	100.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$3.8M	-21%	5.7k	666.18	View chart
Ishares Tr Core Total Usd (IUSB)	2.8	$3.4M	+8%	72k	46.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$3.3M	-18%	5.5k	600.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$3.2M	-7%	4.8k	669.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$3.2M		27k	120.72	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$3.1M	-5%	11k	281.86	View chart
Apple (AAPL)	2.4	$2.9M	-11%	11k	254.63	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$2.7M	+10%	52k	51.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$2.6M	-3%	24k	111.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$2.2M	+9%	21k	103.36	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$2.2M	+7%	33k	65.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.1M	-7%	3.4k	612.38	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$1.9M		28k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$1.8M	+34%	5.3k	332.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$1.7M	+14%	24k	72.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$1.6M		6.4k	256.44	View chart
Amazon (AMZN)	1.3	$1.6M	-17%	7.2k	219.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.4M	-18%	7.4k	195.85	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.4M	-2%	4.0k	355.47	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.4M	+19%	15k	95.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$1.3M	+39%	13k	102.99	View chart
Meta Platforms Cl A (META)	1.1	$1.3M	-7%	1.8k	734.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$1.2M	+31%	21k	59.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.2M	-13%	5.1k	243.55	View chart
Third Coast Bancshares (TCBX)	1.0	$1.2M		31k	37.97	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	-41%	6.2k	186.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.1M		8.0k	142.10	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$1.1M	+27%	20k	53.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$1.1M	-26%	24k	43.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.0M	+12%	45k	23.12	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.8	$1.0M		24k	42.52	View chart
Microsoft Corporation (MSFT)	0.8	$1.0M	-36%	2.0k	517.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$938k	-28%	4.9k	189.70	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$921k	-11%	37k	25.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$904k	+25%	4.4k	206.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$894k		37k	24.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$893k		35k	25.52	View chart
Ishares Msci Jpn Etf New (EWJ)	0.7	$871k	-22%	11k	80.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$833k	+26%	8.3k	100.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$818k	-4%	8.6k	95.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$813k		35k	23.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$812k	+20%	8.5k	95.19	View chart
Visa Com Cl A (V)	0.6	$724k	-20%	2.1k	341.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$701k	+8%	1.4k	502.74	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$689k		6.9k	100.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$662k	+45%	10k	65.00	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$606k		25k	24.30	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$596k		11k	52.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$589k	-14%	8.6k	68.08	View chart
Ab Active Etfs Short Duration H (SYFI)	0.5	$550k	-49%	15k	36.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$532k	-30%	2.2k	243.10	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$522k	-5%	4.2k	125.05	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$515k	+4%	9.6k	53.87	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$513k	NEW	10k	50.63	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$481k	NEW	14k	34.16	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$471k	NEW	11k	42.37	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$440k		8.7k	50.75	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$436k		12k	36.55	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$428k	+32%	11k	37.86	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$414k		7.1k	58.72	View chart
Micron Technology (MU)	0.3	$382k	-3%	2.3k	167.32	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$374k	-7%	8.4k	44.27	View chart
Global X Fds Global X Copper (COPX)	0.3	$374k	NEW	6.2k	59.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$370k		789.00	468.41	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$365k		5.7k	63.83	View chart
Tesla Motors (TSLA)	0.3	$362k		815.00	444.72	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$354k		16k	22.52	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.3	$338k	+4%	5.4k	62.12	View chart
JPMorgan Chase & Co. (JPM)	0.3	$334k	-46%	1.1k	315.43	View chart
Global X Fds Dax Germany Etf (DAX)	0.3	$312k		7.0k	44.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$312k	-51%	3.3k	93.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$290k	NEW	2.9k	100.04	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$286k		11k	25.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$285k	NEW	2.4k	118.83	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.2	$281k	NEW	9.7k	28.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$276k	-2%	842.00	328.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$276k	NEW	7.0k	39.31	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$275k	+6%	4.0k	68.12	View chart
Nike CL B (NKE)	0.2	$260k		3.7k	69.73	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$246k	NEW	5.1k	47.85	View chart
Wal-Mart Stores (WMT)	0.2	$246k	-29%	2.4k	103.06	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$244k	-25%	3.4k	72.11	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$228k	NEW	4.9k	46.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$227k	-58%	2.0k	113.88	View chart
Mastercard Incorporated Cl A (MA)	0.2	$211k	-40%	370.00	568.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$208k	NEW	2.3k	89.77	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$207k		8.9k	23.36	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.2	$204k	-7%	9.1k	22.44	View chart
MercadoLibre (MELI)	0.2	$201k	-5%	86.00	2336.94	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$100k	-56%	11k	8.99	View chart
Lexinfintech Hldgs Adr (LX)	0.1	$80k		15k	5.33	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$76k	-33%	15k	5.14	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 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
Alterna Wealth Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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