Alteri Wealth
Latest statistics and disclosures from Alteri Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, MSFT, WMT, and represent 23.21% of Alteri Wealth's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.2B), QUIZ (+$901M), ADI (+$708M), NVDA (+$693M), AAPL (+$682M), DELL (+$601M), CAT (+$494M), VTV (+$400M), AZN (+$340M), SCMB (+$327M).
- Started 13 new stock positions in FTCA, DELL, NDAQ, SCHW, AZN, ELV, QUIZ, XYLD, IJT, FIS. ADI, JPST, FALN.
- Reduced shares in these 10 stocks: WDC (-$598M), YEAR (-$580M), IEFA (-$579M), AstraZeneca (-$564M), TXN (-$412M), WMT (-$351M), ICE (-$288M), STX (-$249M), EA (-$235M), .
- Sold out of its positions in AstraZeneca, EA, HERO, IFN, IUSV, IUSG, Marsh & McLennan Companies, STWD, LIN.
- Alteri Wealth was a net buyer of stock by $10B.
- Alteri Wealth has $309B in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0002054980
Tip: Access up to 7 years of quarterly data
Positions held by Alteri Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alteri Wealth
Alteri Wealth holds 286 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 | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.6 | $20B | +3% | 75k | 271858.84 |
|
| Nvidia Corporation Stock (NVDA) | 6.2 | $19B | +3% | 103k | 186500.78 |
|
| Broadcom Stock (AVGO) | 4.4 | $14B | 39k | 346104.20 |
|
|
| Microsoft Corp Stock (MSFT) | 3.0 | $9.3B | 19k | 483627.25 |
|
|
| Walmart Stock (WMT) | 3.0 | $9.1B | -3% | 82k | 111409.63 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $8.5B | +2% | 27k | 313000.11 |
|
| Exxon Mobil Corp Stock (XOM) | 2.3 | $7.1B | 59k | 120339.83 |
|
|
| Amazon Stock (AMZN) | 2.1 | $6.6B | 28k | 230819.99 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.6 | $4.9B | 15k | 322220.02 |
|
|
| Bank America Corp Stock (BAC) | 1.4 | $4.4B | 81k | 55000.30 |
|
|
| Intel Corp Stock (INTC) | 1.4 | $4.4B | 118k | 36900.00 |
|
|
| Amgen Stock (AMGN) | 1.3 | $4.1B | 13k | 327303.87 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.3 | $3.9B | +7% | 5.9k | 660060.72 |
|
| State Street Blackstone Senior Loan Etf Etf (SRLN) | 1.2 | $3.8B | +5% | 92k | 41269.88 |
|
| Tesla Stock (TSLA) | 1.2 | $3.6B | 8.0k | 449720.02 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.1 | $3.3B | 11k | 313813.56 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.1 | $3.3B | -3% | 3.0k | 1074704.80 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.0 | $3.2B | +2% | 4.7k | 684891.42 |
|
| Boeing Stock (BA) | 1.0 | $3.1B | 14k | 217120.02 |
|
|
| Zacks Earnings Consistent Portfolio Etf Etf (ZECP) | 0.9 | $2.7B | +2% | 78k | 34760.00 |
|
| Spdr Gold Shares Etf (GLD) | 0.7 | $2.1B | +8% | 5.3k | 396310.00 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.7 | $2.1B | +4% | 11k | 198624.08 |
|
| Rtx Corporation Stock (RTX) | 0.7 | $2.1B | -7% | 11k | 183402.93 |
|
| Disney Walt Stock (DIS) | 0.6 | $2.0B | +3% | 18k | 113769.16 |
|
| United Airls Hldgs Stock (UAL) | 0.6 | $2.0B | 18k | 111820.01 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.8B | 3.8k | 483620.07 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $1.8B | 2.9k | 614252.57 |
|
|
| Ishares Mbs Etf Etf (MBB) | 0.6 | $1.8B | 19k | 95219.91 |
|
|
| Ishares International Select Dividend Etf Etf (IDV) | 0.6 | $1.7B | +3% | 43k | 39449.62 |
|
| Blackrock Stock (BLK) | 0.5 | $1.7B | +13% | 1.6k | 1070575.45 |
|
| Visa Inc Com Cl A Stock (V) | 0.5 | $1.6B | 4.6k | 350699.26 |
|
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.5 | $1.6B | +6% | 7.6k | 211795.10 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $1.6B | +3% | 2.5k | 627093.67 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.5 | $1.5B | 6.0k | 258809.85 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.5 | $1.5B | 16k | 93201.23 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $1.5B | 7.2k | 206949.34 |
|
|
| International Business Machs Stock (IBM) | 0.5 | $1.5B | -2% | 5.0k | 296234.44 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.5 | $1.5B | +4% | 30k | 48319.57 |
|
| Procter & Gamble Stock (PG) | 0.5 | $1.4B | 10k | 143312.56 |
|
|
| Zacks Small/mid Cap Etf Etf (SMIZ) | 0.5 | $1.4B | +6% | 39k | 36990.01 |
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $1.4B | +8% | 13k | 110189.45 |
|
| Abbvie Stock (ABBV) | 0.5 | $1.4B | +10% | 6.1k | 228498.45 |
|
| Caterpillar Stock (CAT) | 0.4 | $1.4B | +55% | 2.4k | 572833.82 |
|
| At&t Stock (T) | 0.4 | $1.4B | +10% | 55k | 24840.11 |
|
| Parker-hannifin Corp Stock (PH) | 0.4 | $1.4B | 1.5k | 879131.73 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.4 | $1.3B | +42% | 7.0k | 191003.13 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.3B | +2% | 2.8k | 473300.14 |
|
| Costco Wholesale Corporation Stock (COST) | 0.4 | $1.3B | -4% | 1.5k | 862213.02 |
|
| Netflix Stock (NFLX) | 0.4 | $1.3B | +976% | 14k | 93759.99 |
|
| Vanguard Growth Etf Etf (VUG) | 0.4 | $1.3B | +7% | 2.6k | 487884.06 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.4 | $1.3B | +3% | 52k | 24370.05 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.4 | $1.3B | +8% | 18k | 69420.64 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.4 | $1.2B | 4.1k | 301150.57 |
|
|
| Fortinet Stock (FTNT) | 0.4 | $1.2B | 16k | 79410.00 |
|
|
| Home Depot Stock (HD) | 0.4 | $1.2B | +9% | 3.5k | 344074.23 |
|
| Qualcomm Stock (QCOM) | 0.4 | $1.2B | +2% | 7.0k | 171051.02 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.2B | +12% | 2.4k | 502650.04 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.4 | $1.2B | +7% | 14k | 83747.25 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $1.2B | +2% | 5.5k | 210339.95 |
|
| Citigroup Stock (C) | 0.4 | $1.2B | +11% | 10k | 116693.36 |
|
| Blackstone Stock (BX) | 0.4 | $1.2B | 7.5k | 154138.41 |
|
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.4 | $1.1B | -2% | 21k | 54768.84 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $1.1B | +7% | 11k | 99878.03 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.3 | $1.1B | 12k | 87162.73 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.3 | $1.1B | 13k | 79729.25 |
|
|
| Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) | 0.3 | $1.0B | +7% | 17k | 61129.98 |
|
| Tortoise Energy Fund Etf (TNGY) | 0.3 | $1.0B | 115k | 9039.98 |
|
|
| Alps Barron's 400 Etf Etf (BFOR) | 0.3 | $1.0B | +11% | 13k | 82349.36 |
|
| Global X U.s. Preferred Etf Etf (PFFD) | 0.3 | $1.0B | 54k | 18910.09 |
|
|
| Western Digital Corp Stock (WDC) | 0.3 | $991M | -37% | 5.8k | 172268.29 |
|
| Medtronic Stock (MDT) | 0.3 | $978M | 10k | 96060.03 |
|
|
| Verizon Communications Stock (VZ) | 0.3 | $948M | +11% | 23k | 40729.46 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.3 | $942M | 1.2k | 754031.22 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $940M | -38% | 11k | 89457.17 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $938M | +33% | 1.1k | 878741.33 |
|
| Amphenol Corp Cl A Stock (APH) | 0.3 | $913M | -4% | 6.8k | 135135.48 |
|
| Union Pac Corp Stock (UNP) | 0.3 | $911M | +9% | 3.9k | 231291.70 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $907M | 12k | 77027.52 |
|
|
| Zacks Quality International Etf Etf (QUIZ) | 0.3 | $901M | NEW | 34k | 26523.29 |
|
| Global X Uranium Etf Etf (URA) | 0.3 | $900M | 21k | 42730.02 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $857M | +20% | 3.9k | 219780.06 |
|
| Intuit Stock (INTU) | 0.3 | $848M | 1.3k | 662215.62 |
|
|
| Palo Alto Networks Stock (PANW) | 0.3 | $846M | +30% | 4.6k | 184199.96 |
|
| Micron Technology Stock (MU) | 0.3 | $837M | 2.9k | 285457.52 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $835M | +2% | 1.2k | 682000.82 |
|
| Chevron Corporation Stock (CVX) | 0.3 | $831M | -2% | 5.5k | 152411.01 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $831M | -3% | 2.7k | 305605.59 |
|
| Williams Cos Stock (WMB) | 0.3 | $830M | +9% | 14k | 60109.92 |
|
| Oracle Corp Stock (ORCL) | 0.3 | $824M | -2% | 4.2k | 194906.79 |
|
| Welltower Reit (WELL) | 0.3 | $819M | -19% | 4.4k | 185615.00 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.3 | $798M | +2% | 11k | 71451.17 |
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $796M | 3.7k | 214160.08 |
|
|
| Hewlett Packard Enterprise Stock (HPE) | 0.3 | $781M | +17% | 33k | 24019.73 |
|
| Ge Aerospace Stock (GE) | 0.3 | $776M | 2.5k | 308058.78 |
|
|
| Gilead Sciences Stock (GILD) | 0.3 | $772M | +13% | 6.3k | 122734.15 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.2 | $765M | +9% | 3.0k | 252919.95 |
|
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.2 | $755M | +5% | 13k | 59280.90 |
|
| S&p Global Stock (SPGI) | 0.2 | $755M | -9% | 1.4k | 522418.69 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.2 | $749M | +13% | 9.3k | 80303.56 |
|
| Ross Stores Stock (ROST) | 0.2 | $739M | +5% | 4.1k | 180122.38 |
|
| Nuveen S&p 500 Buy-write Incom Cef (BXMX) | 0.2 | $737M | 50k | 14699.95 |
|
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.2 | $728M | 12k | 59927.63 |
|
|
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $725M | +13% | 13k | 56810.04 |
|
| Blackrock Munihldngs Cali Qlty Cef (MUC) | 0.2 | $722M | 68k | 10599.99 |
|
|
| Boston Scientific Corp Stock (BSX) | 0.2 | $719M | -20% | 7.5k | 95350.01 |
|
| Truist Finl Corp Stock (TFC) | 0.2 | $718M | 15k | 49210.52 |
|
|
| Progressive Corp Stock (PGR) | 0.2 | $718M | +12% | 3.2k | 227745.40 |
|
| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.2 | $715M | 20k | 36230.01 |
|
|
| Simon Ppty Group Reit (SPG) | 0.2 | $715M | +6% | 3.9k | 185089.36 |
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.2 | $714M | -3% | 31k | 23024.96 |
|
| Tjx Cos Stock (TJX) | 0.2 | $712M | +3% | 4.6k | 153613.46 |
|
| Analog Devices Stock (ADI) | 0.2 | $708M | NEW | 2.6k | 271243.01 |
|
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.2 | $707M | 5.3k | 132370.02 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $693M | +37% | 1.2k | 579530.10 |
|
| Synchrony Financial Stock (SYF) | 0.2 | $692M | +37% | 8.3k | 83434.72 |
|
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.2 | $665M | +5% | 14k | 47081.49 |
|
| Global X Defense Tech Etf Etf (SHLD) | 0.2 | $663M | +61% | 10k | 64789.99 |
|
| Howmet Aerospace Stock (HWM) | 0.2 | $663M | +5% | 3.2k | 205004.33 |
|
| Columbia Seligm Prem Tech Grw Cef (STK) | 0.2 | $663M | 18k | 36790.01 |
|
|
| American Express Stock (AXP) | 0.2 | $647M | 1.7k | 370031.46 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $632M | +16% | 23k | 27489.82 |
|
| Ab Ultra Short Income Etf Etf (YEAR) | 0.2 | $626M | -48% | 12k | 50479.17 |
|
| Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) | 0.2 | $618M | -11% | 22k | 27550.01 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.2 | $616M | +4% | 1.7k | 360029.21 |
|
| Bank New York Mellon Corp Stock (BK) | 0.2 | $607M | +7% | 5.2k | 116099.81 |
|
| Johnson Ctls Intl Stock (JCI) | 0.2 | $607M | +6% | 5.1k | 119749.95 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $601M | NEW | 4.8k | 125892.38 |
|
| Sprouts Fmrs Mkt Stock (SFM) | 0.2 | $595M | -2% | 7.5k | 79670.01 |
|
| Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) | 0.2 | $592M | +2% | 21k | 28519.97 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $590M | +8% | 9.4k | 62469.96 |
|
| General Mtrs Stock (GM) | 0.2 | $586M | +67% | 7.2k | 81325.52 |
|
| Allstate Corp Stock (ALL) | 0.2 | $580M | 2.8k | 208146.50 |
|
|
| Kroger Stock (KR) | 0.2 | $580M | 9.3k | 62476.61 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $575M | -3% | 8.6k | 67223.60 |
|
| Xcel Energy Stock (XEL) | 0.2 | $572M | 7.7k | 73858.38 |
|
|
| General Dynamics Corp Stock (GD) | 0.2 | $571M | -22% | 1.7k | 336699.47 |
|
| Eaton Corp Stock (ETN) | 0.2 | $571M | 1.8k | 318510.04 |
|
|
| Pepsico Stock (PEP) | 0.2 | $565M | +13% | 3.9k | 143536.31 |
|
| Blackrock Cr Allocation Cef (BTZ) | 0.2 | $562M | +4% | 52k | 10830.05 |
|
| Emerson Elec Stock (EMR) | 0.2 | $558M | 4.2k | 132707.46 |
|
|
| Pgim Aaa Clo Etf Etf (PAAA) | 0.2 | $556M | +17% | 11k | 51260.39 |
|
| Coca Cola Stock (KO) | 0.2 | $541M | 7.7k | 69913.67 |
|
|
| Martin Marietta Matls Stock (MLM) | 0.2 | $537M | +18% | 863.00 | 622317.50 |
|
| Schwab Municipal Bond Etf Etf (SCMB) | 0.2 | $535M | +156% | 21k | 25759.42 |
|
| Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) | 0.2 | $534M | +3% | 18k | 29790.02 |
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.2 | $534M | -3% | 3.4k | 155129.40 |
|
| Occidental Pete Corp Stock (OXY) | 0.2 | $532M | 13k | 41119.36 |
|
|
| Digital Rlty Tr Reit (DLR) | 0.2 | $525M | +2% | 3.4k | 154730.49 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.2 | $516M | +31% | 11k | 46288.88 |
|
| Entergy Corp Stock (ETR) | 0.2 | $515M | +8% | 5.6k | 92436.69 |
|
| Eaton Vance Tax-managed Global Cef (ETW) | 0.2 | $515M | -3% | 56k | 9220.01 |
|
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.2 | $512M | +5% | 11k | 47790.46 |
|
| Applied Matls Stock (AMAT) | 0.2 | $506M | +6% | 2.0k | 256955.31 |
|
| Ferrari N V Stock (RACE) | 0.2 | $502M | +40% | 1.4k | 369560.06 |
|
| Pfizer Stock (PFE) | 0.2 | $500M | 20k | 24899.64 |
|
|
| Csx Corp Stock (CSX) | 0.2 | $498M | +8% | 14k | 36249.40 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $491M | +36% | 2.8k | 177750.09 |
|
| Conocophillips Stock (COP) | 0.2 | $481M | +9% | 5.1k | 93608.49 |
|
| Abrdn World Healthcare Fund Ben Int Cef (THW) | 0.2 | $478M | -2% | 37k | 12779.99 |
|
| Ishares Silver Trust Etf (SLV) | 0.2 | $474M | +51% | 7.4k | 64419.94 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $474M | 830.00 | 570734.94 |
|
|
| Cvs Health Corp Stock (CVS) | 0.2 | $469M | +40% | 5.9k | 79353.46 |
|
| Jefferies Financial Group Stock (JEF) | 0.2 | $469M | 7.6k | 61970.01 |
|
|
| Enterprise Prods Partners Stock (EPD) | 0.2 | $467M | +4% | 15k | 32059.09 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $464M | 965.00 | 480531.61 |
|
|
| Beone Medicines Adr (ONC) | 0.1 | $456M | 1.5k | 303810.00 |
|
|
| Ge Vernova Stock (GEV) | 0.1 | $452M | 692.00 | 653612.72 |
|
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $448M | -5% | 1.7k | 257956.85 |
|
| Pennymac Finl Svcs Stock (PFSI) | 0.1 | $444M | 3.4k | 131840.12 |
|
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $440M | +4% | 7.5k | 58732.62 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $435M | +4% | 8.1k | 53756.68 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.1 | $432M | 8.5k | 50790.08 |
|
|
| Zacks Focus Growth Etf Etf (GROZ) | 0.1 | $431M | +4% | 15k | 29800.00 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $430M | +33% | 1.4k | 302109.70 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.1 | $429M | +5% | 1.5k | 287336.91 |
|
| First Trust Cloud Computing Etf Etf (SKYY) | 0.1 | $426M | +4% | 3.3k | 130080.10 |
|
| Norwegian Cruise Line Hldg Stock (NCLH) | 0.1 | $424M | 19k | 22320.00 |
|
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.1 | $422M | -37% | 1.5k | 275389.94 |
|
| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.1 | $420M | +20% | 13k | 32750.88 |
|
| Nextera Energy Stock (NEE) | 0.1 | $416M | +10% | 5.2k | 80282.98 |
|
| Realty Income Corp Reit (O) | 0.1 | $414M | 7.3k | 56368.54 |
|
|
| Morgan Stanley Stock (MS) | 0.1 | $410M | 2.3k | 177531.40 |
|
|
| Invesco Total Return Bond Etf Etf (GTO) | 0.1 | $402M | +4% | 8.5k | 47420.03 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.1 | $401M | 4.9k | 82480.06 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $396M | -11% | 2.1k | 191589.55 |
|
| Cencora Stock (COR) | 0.1 | $387M | +5% | 1.1k | 337725.37 |
|
| Merck & Co Stock (MRK) | 0.1 | $387M | 3.7k | 105256.87 |
|
|
| State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.1 | $385M | +8% | 6.0k | 64386.29 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $381M | +4% | 6.6k | 57238.23 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $380M | +2% | 1.1k | 335362.19 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $379M | 3.1k | 121750.00 |
|
|
| Virtus Artificial Intelligence Cef (AIO) | 0.1 | $379M | 17k | 21749.67 |
|
|
| Cardinal Health Stock (CAH) | 0.1 | $377M | +10% | 1.8k | 205479.56 |
|
| Global X Mlp Etf Etf (MLPA) | 0.1 | $374M | +8% | 7.7k | 48407.39 |
|
| Intercontinental Exchange Stock (ICE) | 0.1 | $370M | -43% | 2.3k | 161936.16 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $370M | +3% | 1.2k | 303889.89 |
|
| Goldman Sachs Activebeta International Equity Etf Etf (GSIE) | 0.1 | $364M | 8.5k | 42942.17 |
|
|
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $364M | +3% | 3.3k | 109915.36 |
|
| Salesforce Stock (CRM) | 0.1 | $362M | +3% | 1.4k | 264907.76 |
|
| Wisdomtree Managed Futures Strategy Fund Etf (WTMF) | 0.1 | $361M | +9% | 9.5k | 38020.04 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $360M | -11% | 12k | 29889.45 |
|
| Live Nation Entertainment Stock (LYV) | 0.1 | $357M | +36% | 2.5k | 142500.20 |
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $355M | 4.4k | 81170.06 |
|
|
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $350M | 1.6k | 217060.14 |
|
|
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.1 | $350M | +5% | 12k | 29365.07 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $349M | 745.00 | 468759.73 |
|
|
| Astrazeneca Plc Ord Adr (AZN) | 0.1 | $340M | NEW | 3.7k | 91932.99 |
|
| Ensign Group Stock (ENSG) | 0.1 | $340M | 2.0k | 174200.00 |
|
|
| BP Adr (BP) | 0.1 | $338M | -2% | 9.7k | 34729.99 |
|
| Colgate Palmolive Stock (CL) | 0.1 | $338M | +5% | 4.3k | 79025.96 |
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $335M | 19k | 17670.20 |
|
|
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.1 | $334M | +5% | 9.9k | 33810.07 |
|
| Principal Financial Group Stock (PFG) | 0.1 | $328M | -6% | 3.7k | 88218.04 |
|
| Neuberger Engy Infrstr & Inc Cef (NML) | 0.1 | $325M | 38k | 8500.01 |
|
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.1 | $324M | +4% | 1.5k | 214694.70 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $324M | 4.4k | 73480.70 |
|
|
| Sempra Stock (SRE) | 0.1 | $321M | 3.6k | 88282.76 |
|
|
| First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) | 0.1 | $318M | -3% | 148.00 | 2146182.43 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $315M | +8% | 1.6k | 194032.00 |
|
| Honeywell Intl Stock (HON) | 0.1 | $314M | +2% | 1.6k | 195116.37 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.1 | $313M | 3.6k | 87419.92 |
|
|
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $304M | +93% | 6.8k | 44707.24 |
|
| Us Bancorp Stock (USB) | 0.1 | $300M | 5.6k | 53355.68 |
|
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $298M | -31% | 3.3k | 91383.62 |
|
| State Street Health Care Select Sector Spdr Etf Etf (XLV) | 0.1 | $297M | 1.9k | 154828.20 |
|
|
| Dollar Gen Corp Stock (DG) | 0.1 | $296M | +12% | 2.2k | 132796.05 |
|
| Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.1 | $295M | +8% | 5.8k | 50579.98 |
|
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $295M | 5.6k | 52440.01 |
|
|
| British Amern Tob Adr (BTI) | 0.1 | $294M | 5.2k | 56619.92 |
|
|
| HP Stock (HPQ) | 0.1 | $290M | -8% | 13k | 22279.70 |
|
| Altria Group Stock (MO) | 0.1 | $290M | +11% | 5.0k | 57662.22 |
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $285M | +13% | 2.1k | 133519.89 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $282M | +21% | 13k | 21000.00 |
|
| Abbott Labs Stock (ABT) | 0.1 | $274M | 2.2k | 125299.31 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $274M | +5% | 483.00 | 566360.25 |
|
| Dicks Sporting Goods Stock (DKS) | 0.1 | $267M | +15% | 1.3k | 197939.87 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $261M | 1.6k | 160437.62 |
|
|
| Nuveen Real Asset Income & Gro Cef (JRI) | 0.1 | $259M | +42% | 19k | 13609.69 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $258M | +3% | 9.4k | 27428.75 |
|
| Texas Instrs Stock (TXN) | 0.1 | $257M | -61% | 1.5k | 173545.21 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $257M | -2% | 779.00 | 329983.31 |
|
| Hca Healthcare Stock (HCA) | 0.1 | $254M | -44% | 544.00 | 466601.10 |
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $253M | +3% | 2.7k | 92300.18 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.1 | $253M | -3% | 2.2k | 117728.50 |
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $252M | -3% | 8.9k | 28480.00 |
|
| Northrop Grumman Corp Stock (NOC) | 0.1 | $251M | 439.00 | 570747.15 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $249M | -6% | 3.0k | 84197.23 |
|
| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.1 | $248M | +93% | 2.1k | 119386.13 |
|
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.1 | $247M | NEW | 1.8k | 141160.00 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $246M | 1.2k | 208814.94 |
|
|
| Servicenow Stock (NOW) | 0.1 | $241M | +374% | 1.6k | 153190.20 |
|
| Southern Stock (SO) | 0.1 | $240M | 2.7k | 87204.66 |
|
|
| Franklin California Municipal Income Etf Etf (FTCA) | 0.1 | $235M | NEW | 32k | 7319.88 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $234M | NEW | 3.5k | 66468.65 |
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $233M | -10% | 1.4k | 169530.14 |
|
| Deere & Co Stock (DE) | 0.1 | $233M | 500.00 | 465562.00 |
|
|
| Dominion Energy Stock (D) | 0.1 | $232M | 4.0k | 58595.81 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $231M | +5% | 2.9k | 80739.95 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $228M | -5% | 924.00 | 246160.17 |
|
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $223M | +7% | 1.6k | 143329.91 |
|
| Elevance Health Inc Formerly A Stock (ELV) | 0.1 | $223M | NEW | 636.00 | 350298.74 |
|
| Ishares Fallen Angels Usd Bond Etf Etf (FALN) | 0.1 | $222M | NEW | 8.1k | 27299.99 |
|
| Nasdaq Stock (NDAQ) | 0.1 | $220M | NEW | 2.3k | 97123.29 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $212M | 724.00 | 293415.75 |
|
|
| Uber Technologies Stock (UBER) | 0.1 | $211M | +6% | 2.6k | 81710.02 |
|
| Travelers Companies Stock (TRV) | 0.1 | $210M | 723.00 | 289970.95 |
|
|
| Capital One Finl Corp Stock (COF) | 0.1 | $208M | -23% | 856.00 | 242469.63 |
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.1 | $205M | NEW | 4.0k | 50587.39 |
|
| Schwab Charles Corp Stock (SCHW) | 0.1 | $204M | NEW | 2.0k | 99892.75 |
|
| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.1 | $202M | NEW | 5.0k | 40629.92 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $201M | -4% | 1.7k | 117194.41 |
|
| Baxter Intl Stock (BAX) | 0.1 | $200M | +12% | 11k | 19110.23 |
|
| Doubleline Income Solutions Cef (DSL) | 0.1 | $194M | -5% | 17k | 11270.02 |
|
| Ford Mtr Stock (F) | 0.1 | $193M | +5% | 15k | 13119.62 |
|
| Virtus Dividend Interest & Pr Cef (NFJ) | 0.1 | $179M | 14k | 12890.02 |
|
|
| Virtus Convertible & Income Cef (NCV) | 0.1 | $172M | +9% | 11k | 15150.01 |
|
| Invesco Sr Income Tr Cef (VVR) | 0.1 | $157M | 48k | 3269.99 |
|
|
| Cbre Gbl Real Estate Cef (IGR) | 0.1 | $155M | -18% | 36k | 4379.99 |
|
| Franklin Ltd Duration Income T Cef (FTF) | 0.0 | $147M | 24k | 6149.99 |
|
|
| Neuberger Mun Cef (NBH) | 0.0 | $133M | 13k | 10119.96 |
|
|
| Cohen & Steers Quality Income Cef (RQI) | 0.0 | $130M | 11k | 11419.99 |
|
|
| Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) | 0.0 | $113M | +7% | 15k | 7449.98 |
|
| First Tr Sr Fltg Rate Income F Cef (FCT) | 0.0 | $104M | 10k | 10070.01 |
|
|
| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $104M | 10k | 10420.00 |
|
|
| Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) | 0.0 | $74M | 13k | 5880.00 |
|
|
| Clover Health Investments Corp Com Cl A Stock (CLOV) | 0.0 | $26M | -3% | 11k | 2350.00 |
|
Past Filings by Alteri Wealth
SEC 13F filings are viewable for Alteri Wealth going back to 2025
- Alteri Wealth 2025 Q4 filed Feb. 11, 2026
- Alteri Wealth 2025 Q3 filed Nov. 10, 2025
- Alteri Wealth 2025 Q2 filed Aug. 11, 2025
- Alteri Wealth 2025 Q1 filed May 7, 2025