Actinver Wealth Management

Alterna Wealth Management as of March 31, 2025

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.4 $14M 124k 110.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $8.3M 101k 82.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.3 $8.3M 165k 50.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.8M 8.6k 559.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $4.6M 27k 170.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $4.5M 45k 100.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.3 $4.3M 172k 25.15
Apple (AAPL) 3.2 $4.3M 19k 222.13
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.7M 6.6k 561.90
Ishares Tr Core Total Usd (IUSB) 2.7 $3.6M 77k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.4M 7.3k 468.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.2M 35k 92.83
Select Sector Spdr Tr Technology (XLK) 2.3 $3.1M 15k 206.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.8M 16k 173.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 4.5k 532.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.4M 22k 108.69
Amazon (AMZN) 1.6 $2.1M 11k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 3.5k 513.91
Ishares Msci Jpn Etf New (EWJ) 1.3 $1.7M 25k 68.56
Microsoft Corporation (MSFT) 1.3 $1.7M 4.4k 375.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.6M 38k 42.52
Ishares Core Msci Emkt (IEMG) 1.2 $1.5M 29k 53.97
NVIDIA Corporation (NVDA) 1.1 $1.4M 13k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 8.9k 156.23
Visa Com Cl A (V) 1.0 $1.4M 3.9k 350.46
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 22k 58.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.3M 6.2k 202.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 7.7k 154.64
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 8.0k 140.44
Ishares Tr Mbs Etf (MBB) 0.8 $1.1M 12k 93.78
Meta Platforms Cl A (META) 0.8 $1.1M 1.9k 576.36
Ab Active Etfs Short Duration H (SYFI) 0.8 $1.1M 30k 35.54
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 8.0k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1000k 12k 81.73
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $924k 9.9k 93.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $896k 39k 22.98
Ab Active Etfs Intl Low Volatlt (ILOW) 0.7 $876k 24k 36.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $829k 17k 48.76
Mastercard Incorporated Cl A (MA) 0.6 $826k 1.5k 548.12
Ishares Tr S&p 100 Etf (OEF) 0.6 $811k 3.0k 270.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $786k 33k 24.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $754k 14k 52.38
Ishares Tr Eafe Value Etf (EFV) 0.6 $742k 13k 58.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $700k 3.6k 193.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $698k 6.9k 100.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $696k 6.9k 100.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $681k 3.6k 190.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $678k 6.5k 103.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $617k 10k 61.78
Wal-Mart Stores (WMT) 0.5 $612k 7.0k 87.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $600k 25k 24.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $583k 11k 51.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $537k 5.9k 90.59
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $533k 5.3k 100.00
JPMorgan Chase & Co. (JPM) 0.4 $496k 2.0k 245.30
Select Sector Spdr Tr Financial (XLF) 0.4 $479k 9.6k 49.81
Ishares Tr Msci Usa Value (VLUE) 0.3 $455k 4.3k 106.65
Ishares Tr Ultra Short-term (ICSH) 0.3 $439k 8.7k 50.70
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $430k 7.1k 60.89
Exxon Mobil Corporation (XOM) 0.3 $412k 3.5k 118.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $410k 9.4k 43.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $390k 1.4k 288.14
Netflix (NFLX) 0.3 $381k 409.00 932.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $372k 12k 31.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $354k 2.7k 132.23
Cemex Sab De Cv Spon Adr New (CX) 0.3 $341k 61k 5.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $341k 514.00 662.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $341k 2.3k 146.01
Blackrock (BLK) 0.3 $334k 353.00 946.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $324k 15k 22.42
Ishares Msci Emerg Mrkt (EEMV) 0.2 $319k 5.5k 58.34
Ishares Msci Emrg Chn (EMXC) 0.2 $315k 5.7k 55.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $314k 2.6k 121.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $312k 14k 23.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $292k 12k 25.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $292k 4.5k 64.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $290k 1.7k 166.00
Merck & Co (MRK) 0.2 $286k 3.2k 89.76
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $284k 6.5k 43.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $277k 11k 25.56
Select Sector Spdr Tr Indl (XLI) 0.2 $273k 2.1k 131.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $263k 1.3k 199.49
Micron Technology (MU) 0.2 $261k 3.0k 86.89
Citigroup Com New (C) 0.2 $259k 3.6k 70.99
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $251k 7.8k 32.39
Philip Morris International (PM) 0.2 $246k 1.6k 158.73
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.2 $245k 10k 23.74
Advanced Micro Devices (AMD) 0.2 $245k 2.4k 102.74
Cigna Corp (CI) 0.2 $244k 741.00 329.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $243k 673.00 361.09
Servicenow (NOW) 0.2 $240k 302.00 796.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $239k 5.4k 44.26
Ishares Tr Conv Bd Etf (ICVT) 0.2 $233k 2.8k 83.61
Nike CL B (NKE) 0.2 $230k 3.6k 63.48
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.2 $228k 4.9k 46.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $227k 3.5k 65.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $227k 10k 22.05
Abbvie (ABBV) 0.2 $222k 1.1k 209.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $218k 2.4k 91.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $214k 780.00 274.84
Dell Technologies CL C (DELL) 0.2 $213k 2.3k 91.15
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $211k 2.9k 72.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $207k 8.9k 23.37
Walt Disney Company (DIS) 0.2 $204k 2.1k 98.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $89k 17k 5.16
Sunrun (RUN) 0.1 $71k 12k 5.86
Clean Energy Fuels (CLNE) 0.0 $31k 20k 1.55
Atyr Pharma Com New (ATYR) 0.0 $30k 10k 3.02
Durect Corp Com New 0.0 $15k 19k 0.80