Alteri Wealth
Latest statistics and disclosures from Alteri Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AVGO, MSFT, WMT, and represent 23.47% of Alteri Wealth's stock portfolio.
- Added to shares of these 10 stocks: ZECP (+$878M), SMIZ (+$469M), CSX (+$449M), TMO (+$421M), PFSI (+$417M), IDV (+$400M), AMZN (+$374M), VUG (+$317M), VBK (+$316M), AAPL (+$307M).
- Started 19 new stock positions in SLV, VSS, TMO, BGY, BAX, PFSI, EA, DKS, QS, BDX. CSX, GM, VONV, VBK, D, SCMB, HERO, TRV, FCT.
- Reduced shares in these 10 stocks: NOW (-$482M), ED (-$302M), CI (-$288M), TNGY (-$279M), IWF (-$255M), , IWD (-$242M), SCHW (-$222M), WDC (-$220M), HON (-$220M).
- Sold out of its positions in ELV, CI, ED, EFAV, NDAQ, SCHW, SONY, ACN.
- Alteri Wealth was a net buyer of stock by $10B.
- Alteri Wealth has $291B in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0002054980
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Portfolio Holdings for Alteri Wealth
Alteri Wealth holds 282 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 | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 6.4 | $19B | 99k | 186579.88 |
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| Apple Stock (AAPL) | 6.3 | $18B | 72k | 254628.96 |
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| Broadcom Stock (AVGO) | 4.4 | $13B | 39k | 329912.04 |
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| Microsoft Corp Stock (MSFT) | 3.4 | $9.8B | -2% | 19k | 517947.11 |
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| Walmart Stock (WMT) | 3.0 | $8.8B | 85k | 103059.67 |
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| Exxon Mobil Corp Stock (XOM) | 2.3 | $6.6B | 58k | 112749.98 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $6.5B | +2% | 27k | 243096.54 |
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| Amazon Stock (AMZN) | 2.1 | $6.2B | +6% | 28k | 219569.99 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.6 | $4.8B | 15k | 315425.99 |
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| Bank America Corp Stock (BAC) | 1.4 | $4.2B | 81k | 51590.27 |
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| Meta Platforms Inc Cl A Stock (META) | 1.4 | $4.0B | +4% | 5.4k | 734387.87 |
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| Intel Corp Stock (INTC) | 1.4 | $4.0B | 118k | 33550.00 |
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| Spdr Blackstone Senior Loan Etf Etf (SRLN) | 1.2 | $3.6B | +8% | 87k | 41580.05 |
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| Tesla Stock (TSLA) | 1.2 | $3.6B | 8.0k | 444720.01 |
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| Amgen Stock (AMGN) | 1.2 | $3.6B | +8% | 13k | 282189.04 |
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| Boeing Stock (BA) | 1.1 | $3.1B | 14k | 215830.02 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 1.0 | $3.0B | 4.5k | 669332.53 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $2.6B | +9% | 11k | 243558.53 |
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| Zacks Earnings Consistent Portfolio Etf Etf (ZECP) | 0.9 | $2.6B | +52% | 76k | 33620.01 |
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| Eli Lilly & Co Stock (LLY) | 0.8 | $2.4B | +5% | 3.2k | 763059.37 |
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| Rtx Corporation Stock (RTX) | 0.7 | $2.0B | 12k | 167330.87 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.7 | $2.0B | 10k | 194503.34 |
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| Disney Walt Stock (DIS) | 0.7 | $1.9B | +6% | 17k | 114499.12 |
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| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.9B | +5% | 3.8k | 499158.63 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.6 | $1.8B | 5.9k | 309764.02 |
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| Ishares Mbs Etf Etf (MBB) | 0.6 | $1.7B | +10% | 18k | 95151.02 |
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| Spdr Gold Shares Etf (GLD) | 0.6 | $1.7B | +4% | 4.8k | 355469.99 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $1.7B | +7% | 2.9k | 600414.37 |
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| United Airls Hldgs Stock (UAL) | 0.6 | $1.7B | 18k | 96500.03 |
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| Blackrock Stock (BLK) | 0.6 | $1.6B | 1.4k | 1165961.57 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $1.6B | -2% | 4.6k | 341380.78 |
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| Netflix Stock (NFLX) | 0.5 | $1.6B | 1.3k | 1198919.69 |
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| Ishares International Select Dividend Etf Etf (IDV) | 0.5 | $1.5B | +35% | 42k | 36549.92 |
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| Procter And Gamble Stock (PG) | 0.5 | $1.5B | 9.9k | 153657.61 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.5 | $1.5B | +13% | 7.1k | 208709.95 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.5 | $1.5B | +19% | 17k | 87312.46 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $1.5B | +14% | 2.4k | 612321.87 |
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| Costco Whsl Corp Stock (COST) | 0.5 | $1.5B | -2% | 1.6k | 925346.08 |
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| International Business Machs Stock (IBM) | 0.5 | $1.4B | +5% | 5.1k | 282185.34 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.5 | $1.4B | +10% | 29k | 49460.48 |
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| At&t Stock (T) | 0.5 | $1.4B | +25% | 50k | 28239.71 |
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| Wells Fargo Stock (WFC) | 0.5 | $1.4B | +2% | 16k | 83819.22 |
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| Zacks Small/mid Cap Etf Etf (SMIZ) | 0.5 | $1.4B | +52% | 37k | 37350.01 |
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| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $1.3B | +16% | 12k | 111465.65 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $1.3B | 7.1k | 185412.84 |
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| Home Depot Stock (HD) | 0.5 | $1.3B | +7% | 3.2k | 405141.84 |
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| Fortinet Stock (FTNT) | 0.4 | $1.3B | 16k | 84080.02 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.3B | -16% | 2.8k | 468410.04 |
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| Abbvie Stock (ABBV) | 0.4 | $1.3B | 5.5k | 231544.80 |
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| Blackstone Stock (BX) | 0.4 | $1.3B | 7.5k | 170861.10 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.4 | $1.2B | +10% | 51k | 24400.17 |
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| Oracle Corp Stock (ORCL) | 0.4 | $1.2B | 4.3k | 281234.29 |
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| Ab Ultra Short Income Etf Etf (YEAR) | 0.4 | $1.2B | +20% | 24k | 50675.01 |
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| Vanguard Growth Etf Etf (VUG) | 0.4 | $1.2B | +36% | 2.5k | 479625.20 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.4 | $1.2B | +2% | 21k | 53869.61 |
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| Parker-hannifin Corp Stock (PH) | 0.4 | $1.2B | -3% | 1.5k | 758396.31 |
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| Qualcomm Stock (QCOM) | 0.4 | $1.1B | 6.9k | 166361.01 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.4 | $1.1B | +5% | 17k | 68078.00 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.4 | $1.1B | 4.1k | 271120.67 |
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| Western Digital Corp Stock (WDC) | 0.4 | $1.1B | -16% | 9.2k | 120061.02 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $1.1B | -17% | 5.4k | 203590.08 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.4 | $1.1B | +4% | 13k | 84109.53 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.4 | $1.1B | +10% | 12k | 89372.27 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.1B | 2.1k | 502739.87 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.4 | $1.0B | +18% | 13k | 79931.86 |
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| Tortoise Energy Fund Etf (TNGY) | 0.4 | $1.0B | -21% | 115k | 9070.00 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $1.0B | +40% | 10k | 100250.02 |
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| Global X U.s. Preferred Etf Etf (PFFD) | 0.4 | $1.0B | +9% | 53k | 19429.99 |
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| Global X Uranium Etf Etf (URA) | 0.3 | $995M | +8% | 21k | 47670.00 |
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| Medtronic Stock (MDT) | 0.3 | $973M | 10k | 95239.99 |
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| Welltower Reit (WELL) | 0.3 | $972M | -5% | 5.5k | 178124.50 |
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| Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) | 0.3 | $951M | +16% | 16k | 60259.98 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.3 | $942M | +9% | 1.3k | 746778.92 |
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| Boston Scientific Corp Stock (BSX) | 0.3 | $929M | 9.5k | 97629.99 |
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| Vanguard Value Etf Etf (VTV) | 0.3 | $920M | +49% | 4.9k | 186481.44 |
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| Alps Barron's 400 Etf Etf (BFOR) | 0.3 | $916M | 11k | 81183.19 |
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| Verizon Communications Stock (VZ) | 0.3 | $915M | +9% | 21k | 43949.06 |
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| Citigroup Stock (C) | 0.3 | $911M | 9.0k | 101501.23 |
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| Amphenol Corp New Cl A Stock (APH) | 0.3 | $872M | -2% | 7.0k | 123757.81 |
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| Intuit Stock (INTU) | 0.3 | $871M | 1.3k | 682829.80 |
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| Chevron Corp Stock (CVX) | 0.3 | $865M | +2% | 5.6k | 155281.69 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $859M | +4% | 2.8k | 303939.16 |
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| Union Pac Corp Stock (UNP) | 0.3 | $851M | +8% | 3.6k | 236389.66 |
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| Sprouts Fmrs Mkt Stock (SFM) | 0.3 | $831M | 7.6k | 108800.03 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.3 | $825M | +7% | 11k | 76010.04 |
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| Cisco Sys Stock (CSCO) | 0.3 | $807M | 12k | 68420.00 |
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| Williams Cos Stock (WMB) | 0.3 | $799M | +2% | 13k | 63349.33 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $792M | +14% | 1.2k | 665997.48 |
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| S&p Global Stock (SPGI) | 0.3 | $778M | -2% | 1.6k | 486647.06 |
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| Ge Aerospace Stock (GE) | 0.3 | $752M | 2.5k | 300848.28 |
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| General Dynamics Corp Stock (GD) | 0.3 | $746M | +4% | 2.2k | 340974.85 |
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| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.3 | $744M | -19% | 32k | 23119.68 |
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| Blackrock Munihldngs Cali Qlty Cef (MUC) | 0.3 | $744M | -7% | 69k | 10850.00 |
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| Caterpillar Stock (CAT) | 0.3 | $740M | 1.6k | 477254.03 |
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| Nuveen S&p 500 Buy-write Incom Cef (BXMX) | 0.2 | $723M | +4% | 50k | 14440.00 |
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| Palo Alto Networks Stock (PANW) | 0.2 | $715M | 3.5k | 203619.98 |
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| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.2 | $715M | +9% | 12k | 60029.21 |
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| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.2 | $711M | +18% | 20k | 35429.98 |
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| Texas Instrs Stock (TXN) | 0.2 | $708M | +7% | 3.9k | 183743.84 |
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| Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) | 0.2 | $703M | +11% | 25k | 27760.01 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $699M | +3% | 3.2k | 215789.99 |
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| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.2 | $696M | 5.3k | 130279.99 |
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| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.2 | $694M | +15% | 12k | 57520.44 |
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| Progressive Corp Stock (PGR) | 0.2 | $690M | 2.8k | 246977.10 |
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| Public Svc Enterprise Grp Stock (PEG) | 0.2 | $687M | +5% | 8.2k | 83461.50 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $685M | 4.1k | 168495.45 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.2 | $682M | +11% | 2.8k | 247119.93 |
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| Simon Ppty Group Reit (SPG) | 0.2 | $679M | +7% | 3.6k | 187668.23 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $678M | +10% | 28k | 24560.08 |
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| Eaton Corp Stock (ETN) | 0.2 | $676M | -14% | 1.8k | 374250.28 |
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| Truist Finl Corp Stock (TFC) | 0.2 | $667M | +3% | 15k | 45721.14 |
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| Tjx Cos Stock (TJX) | 0.2 | $648M | +19% | 4.5k | 144551.19 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $637M | +3% | 799.00 | 796801.00 |
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| Columbia Seligm Prem Tech Grw Cef (STK) | 0.2 | $636M | 18k | 35319.99 |
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| Kroger Stock (KR) | 0.2 | $628M | 9.3k | 67406.38 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.2 | $627M | +7% | 13k | 46961.57 |
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| Xcel Energy Stock (XEL) | 0.2 | $626M | +8% | 7.8k | 80645.29 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $622M | +12% | 11k | 55329.98 |
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| Gilead Sciences Stock (GILD) | 0.2 | $617M | +7% | 5.6k | 110990.82 |
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| Occidental Pete Corp Stock (OXY) | 0.2 | $610M | 13k | 47251.08 |
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| Howmet Aerospace Stock (HWM) | 0.2 | $601M | 3.1k | 196243.06 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $600M | -3% | 3.7k | 161790.08 |
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| Allstate Corp Stock (ALL) | 0.2 | $597M | +4% | 2.8k | 214648.94 |
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| Ross Stores Stock (ROST) | 0.2 | $592M | +2% | 3.9k | 152409.33 |
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| American Express Stock (AXP) | 0.2 | $590M | 1.8k | 332215.77 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $587M | -21% | 8.9k | 65922.13 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.2 | $575M | +4% | 2.4k | 236059.93 |
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| Digital Rlty Tr Reit (DLR) | 0.2 | $573M | +11% | 3.3k | 172903.35 |
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| Astrazeneca Adr (AZN) | 0.2 | $564M | +5% | 7.3k | 76721.34 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $558M | +2% | 20k | 28310.30 |
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| Emerson Elec Stock (EMR) | 0.2 | $557M | -16% | 4.2k | 131180.04 |
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| Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) | 0.2 | $557M | +3% | 20k | 27459.44 |
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| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $551M | 3.6k | 154230.06 |
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| Blackrock Cr Allocation Income Cef (BTZ) | 0.2 | $551M | +3% | 50k | 11050.12 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.2 | $535M | +13% | 1.6k | 326389.63 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $529M | +4% | 4.9k | 108971.16 |
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| Johnson Ctls Intl Stock (JCI) | 0.2 | $524M | -17% | 4.8k | 109950.01 |
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| Eaton Vance Tax-managed Global Cef (ETW) | 0.2 | $523M | 58k | 9050.00 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $520M | +5% | 8.7k | 59921.01 |
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| Pfizer Stock (PFE) | 0.2 | $517M | +20% | 20k | 25479.53 |
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| Beone Medicines Adr (ONC) | 0.2 | $511M | 1.5k | 340700.00 |
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| Coca Cola Stock (KO) | 0.2 | $504M | 7.6k | 66323.02 |
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| Jefferies Finl Group Stock (JEF) | 0.2 | $495M | 7.6k | 65420.06 |
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| Pepsico Stock (PEP) | 0.2 | $489M | +23% | 3.5k | 140457.91 |
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| Micron Technology Stock (MU) | 0.2 | $489M | 2.9k | 167339.73 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.2 | $484M | +11% | 10k | 47630.49 |
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| Abrdn World Healthcare Fund Ben Int Cef (THW) | 0.2 | $481M | 38k | 12600.00 |
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| Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) | 0.2 | $481M | +14% | 17k | 27680.00 |
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| Entergy Corp Stock (ETR) | 0.2 | $478M | -2% | 5.1k | 93185.42 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.2 | $474M | +17% | 9.2k | 51500.27 |
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| Ferrari N V Stock (RACE) | 0.2 | $469M | 967.00 | 485220.27 |
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| Norwegian Cruise Line Hldg Stock (NCLH) | 0.2 | $468M | 19k | 24630.02 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $467M | -4% | 822.00 | 568664.23 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $466M | -2% | 1.8k | 254335.52 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $460M | 729.00 | 630441.70 |
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| Realty Income Corp Reit (O) | 0.2 | $450M | +3% | 7.4k | 60786.29 |
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| Csx Corp Stock (CSX) | 0.2 | $449M | NEW | 13k | 35510.04 |
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| Global X Defense Tech Etf Etf (SHLD) | 0.2 | $446M | +31% | 6.4k | 70240.01 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $445M | -7% | 960.00 | 463644.79 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $443M | -6% | 2.3k | 189710.74 |
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| Conocophillips Stock (COP) | 0.2 | $442M | 4.7k | 94596.45 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.2 | $438M | 4.8k | 91750.10 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $434M | 14k | 31270.26 |
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| Synchrony Financial Stock (SYF) | 0.1 | $430M | 6.0k | 71055.59 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $429M | -4% | 14k | 31419.46 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $421M | +35% | 7.2k | 58850.02 |
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| Ge Vernova Stock (GEV) | 0.1 | $421M | 685.00 | 614940.15 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $421M | NEW | 868.00 | 485094.47 |
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| First Trust Cloud Computing Etf Etf (SKYY) | 0.1 | $420M | +15% | 3.1k | 134420.16 |
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| Virtus Artificial Intelligence Cef (AIO) | 0.1 | $418M | +10% | 17k | 24030.01 |
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| Hca Healthcare Stock (HCA) | 0.1 | $418M | 980.00 | 426232.65 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $418M | +7% | 7.7k | 54183.42 |
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| Pennymac Finl Svcs Stock (PFSI) | 0.1 | $417M | NEW | 3.4k | 123879.94 |
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| Zacks Focus Growth Etf Etf (GROZ) | 0.1 | $407M | +47% | 14k | 29335.49 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.1 | $395M | -12% | 4.9k | 80169.91 |
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| Jpmorgan Income Etf Etf (JPIE) | 0.1 | $394M | +82% | 8.5k | 46410.01 |
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| HP Stock (HPQ) | 0.1 | $389M | +12% | 14k | 27230.58 |
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| Invesco Total Return Bond Etf Etf (GTO) | 0.1 | $384M | +19% | 8.1k | 47509.95 |
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| Applied Matls Stock (AMAT) | 0.1 | $378M | +2% | 1.8k | 204706.39 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $376M | -18% | 3.1k | 120500.00 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $373M | 1.6k | 227729.99 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $369M | 2.0k | 182420.17 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.1 | $368M | -5% | 1.4k | 259484.49 |
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| Morgan Stanley Stock (MS) | 0.1 | $366M | 2.3k | 158988.27 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $363M | 5.6k | 64810.03 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $363M | +2% | 6.4k | 57102.22 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $362M | +9% | 1.1k | 328228.68 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $361M | 736.00 | 490380.43 |
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| Nextera Energy Stock (NEE) | 0.1 | $355M | -12% | 4.7k | 75497.55 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.1 | $355M | +41% | 11k | 33369.99 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $355M | +14% | 3.2k | 111212.05 |
|
| Goldman Sachs Activebeta International Equity Etf Etf (GSIE) | 0.1 | $348M | 8.5k | 41111.83 |
|
|
| BP Adr (BP) | 0.1 | $345M | +26% | 10k | 34459.97 |
|
| Global X Mlp Etf Etf (MLPA) | 0.1 | $344M | +54% | 7.1k | 48420.04 |
|
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.1 | $343M | +2% | 5.5k | 62123.82 |
|
| Cencora Stock (COR) | 0.1 | $340M | 1.1k | 312630.51 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $337M | -14% | 8.6k | 39219.65 |
|
| Ensign Group Stock (ENSG) | 0.1 | $337M | 2.0k | 172770.26 |
|
|
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.1 | $335M | +24% | 11k | 29729.57 |
|
| Neuberger Berman Energy Infra Cef (NML) | 0.1 | $334M | +27% | 38k | 8720.00 |
|
| Honeywell Intl Stock (HON) | 0.1 | $331M | -39% | 1.6k | 210526.68 |
|
| Principal Financial Group Stock (PFG) | 0.1 | $329M | -26% | 4.0k | 82914.40 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $329M | -29% | 1.2k | 279290.08 |
|
| Wisdomtree Managed Futures Strategy Fund Etf (WTMF) | 0.1 | $328M | +15% | 8.7k | 37885.16 |
|
| Sempra Stock (SRE) | 0.1 | $328M | -27% | 3.6k | 89990.68 |
|
| Colgate Palmolive Stock (CL) | 0.1 | $325M | -2% | 4.1k | 79946.37 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.1 | $324M | -3% | 3.7k | 88759.99 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $319M | +21% | 4.5k | 71524.77 |
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $318M | +22% | 19k | 17009.72 |
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $318M | 4.4k | 72770.06 |
|
|
| Cvs Health Corp Stock (CVS) | 0.1 | $316M | +3% | 4.2k | 75381.17 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $316M | NEW | 1.1k | 297619.59 |
|
| Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.1 | $316M | +54% | 9.3k | 33889.97 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $314M | 3.5k | 89337.98 |
|
|
| Salesforce Stock (CRM) | 0.1 | $314M | 1.3k | 236948.64 |
|
|
| Merck & Co Stock (MRK) | 0.1 | $306M | +4% | 3.6k | 83918.75 |
|
| Servicenow Stock (NOW) | 0.1 | $305M | -61% | 331.00 | 920280.97 |
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.1 | $304M | +2% | 1.5k | 209264.65 |
|
| Live Nation Entertainment Stock (LYV) | 0.1 | $301M | +5% | 1.8k | 163399.78 |
|
| Abbott Labs Stock (ABT) | 0.1 | $297M | 2.2k | 133944.92 |
|
|
| Altria Group Stock (MO) | 0.1 | $297M | +2% | 4.5k | 66058.80 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $279M | NEW | 1.5k | 187130.11 |
|
| British Amern Tob Adr (BTI) | 0.1 | $279M | -8% | 5.3k | 53079.95 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $277M | +11% | 802.00 | 345127.18 |
|
| First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) | 0.1 | $276M | +4% | 154.00 | 1789162.34 |
|
| Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.1 | $273M | +9% | 5.4k | 50780.01 |
|
| Us Bancorp Del Stock (USB) | 0.1 | $271M | 5.6k | 48333.27 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.1 | $267M | +2% | 438.00 | 609894.98 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $266M | -2% | 3.1k | 84595.55 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $264M | 1.9k | 139134.35 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $263M | -4% | 2.2k | 118395.32 |
|
| General Mtrs Stock (GM) | 0.1 | $262M | NEW | 4.3k | 60972.51 |
|
| Cardinal Health Stock (CAH) | 0.1 | $261M | -22% | 1.7k | 156942.87 |
|
| Dicks Sporting Goods Stock (DKS) | 0.1 | $260M | NEW | 1.2k | 222220.03 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $259M | -3% | 1.6k | 162193.25 |
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $259M | -12% | 1.5k | 168559.90 |
|
| Southern Stock (SO) | 0.1 | $258M | +2% | 2.7k | 94774.80 |
|
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.1 | $257M | -4% | 1.1k | 239679.70 |
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $256M | -15% | 9.2k | 27899.96 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $250M | 9.1k | 27298.98 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $248M | +4% | 1.9k | 131273.83 |
|
| Dominion Energy Stock (D) | 0.1 | $244M | NEW | 4.0k | 61175.44 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $241M | 1.2k | 200882.60 |
|
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $238M | NEW | 2.7k | 89369.83 |
|
| Capital One Finl Corp Stock (COF) | 0.1 | $237M | +9% | 1.1k | 212646.32 |
|
| Uber Technologies Stock (UBER) | 0.1 | $236M | +9% | 2.4k | 97970.16 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $236M | 977.00 | 241960.08 |
|
|
| Electronic Arts Stock (EA) | 0.1 | $235M | NEW | 1.2k | 201721.41 |
|
| Starwood Ppty Tr Reit (STWD) | 0.1 | $232M | -12% | 12k | 19369.51 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $231M | +8% | 11k | 20930.00 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $230M | -2% | 1.1k | 201513.61 |
|
| Deere & Co Stock (DE) | 0.1 | $228M | 499.00 | 457252.51 |
|
|
| Linde Stock (LIN) | 0.1 | $227M | -5% | 479.00 | 474797.49 |
|
| Doubleline Income Solutions Cef (DSL) | 0.1 | $224M | -4% | 18k | 12279.98 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $224M | -40% | 733.00 | 305252.39 |
|
| Cbre Gbl Real Estate Cef (IGR) | 0.1 | $224M | -11% | 44k | 5139.99 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $222M | 1.8k | 123780.75 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $217M | 2.7k | 80209.89 |
|
|
| Baxter Intl Stock (BAX) | 0.1 | $212M | NEW | 9.3k | 22770.29 |
|
| Global X Video Games & Esports Etf Etf (HERO) | 0.1 | $210M | NEW | 6.2k | 33880.74 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $209M | -16% | 1.3k | 164567.38 |
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $207M | -19% | 2.1k | 99955.66 |
|
| Schwab Municipal Bond Etf Etf (SCMB) | 0.1 | $207M | NEW | 8.1k | 25610.02 |
|
| Ishares Silver Trust Etf (SLV) | 0.1 | $207M | NEW | 4.9k | 42369.98 |
|
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $206M | NEW | 1.4k | 142550.17 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $206M | 460.00 | 447230.43 |
|
|
| Dollar Gen Corp Stock (DG) | 0.1 | $205M | -6% | 2.0k | 103365.37 |
|
| Travelers Companies Stock (TRV) | 0.1 | $202M | NEW | 724.00 | 279133.98 |
|
| Nuveen Real Asset Income & Gro Cef (JRI) | 0.1 | $190M | +30% | 13k | 14250.04 |
|
| Virtus Dividend Interest & Pr Cef (NFJ) | 0.1 | $181M | 14k | 13010.00 |
|
|
| Ford Mtr Stock (F) | 0.1 | $167M | +2% | 14k | 11959.99 |
|
| Invesco Sr Income Tr Cef (VVR) | 0.1 | $166M | +9% | 48k | 3460.01 |
|
| Virtus Convertible & Income Cef (NCV) | 0.1 | $156M | 10k | 15000.00 |
|
|
| Franklin Ltd Duration Income T Cef (FTF) | 0.1 | $152M | 24k | 6370.00 |
|
|
| India Cef (IFN) | 0.1 | $150M | 10k | 14649.50 |
|
|
| Cohen & Steers Quality Income Cef (RQI) | 0.0 | $142M | 11k | 12469.97 |
|
|
| Neuberger Berman Mun Cef (NBH) | 0.0 | $135M | 13k | 10319.98 |
|
|
| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $123M | NEW | 10k | 12320.00 |
|
| First Tr Sr Fltg Rate Income F Cef (FCT) | 0.0 | $104M | NEW | 10k | 10000.00 |
|
| Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) | 0.0 | $100M | 14k | 7030.02 |
|
|
| Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) | 0.0 | $72M | NEW | 13k | 5750.00 |
|
| Clover Health Investments Corp Com Cl A Stock (CLOV) | 0.0 | $35M | +6% | 11k | 3060.04 |
|
Past Filings by Alteri Wealth
SEC 13F filings are viewable for Alteri Wealth going back to 2025
- Alteri Wealth 2025 Q3 filed Nov. 10, 2025
- Alteri Wealth 2025 Q2 filed Aug. 11, 2025
- Alteri Wealth 2025 Q1 filed May 7, 2025