Actinver Wealth Management

Alterna Wealth Management as of June 30, 2025

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd Etf Short Treas Bd (SHV) 9.5 $12M 107k 110.42
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 6.5 $8.1M 98k 82.86
Ishares Tr 0-5 Yr Invt Grade Corp Bdetf 0-5yr Invt Gr Cp (SLQD) 4.8 $6.0M 119k 50.59
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.9 $4.9M 27k 182.82
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.6 $4.5M 7.2k 617.85
Ishares Tr Ishares 0-3 Mnth Treas Bdetf 0-3 Mnth Treasry (SGOV) 3.5 $4.4M 44k 100.69
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 3.0 $3.7M 6.7k 551.64
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 2.6 $3.2M 5.2k 620.90
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 2.5 $3.1M 67k 46.23
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.4 $3.0M 27k 110.10
Select Sector Spdr Tr Technology Technology (XLK) 2.3 $2.9M 12k 253.23
Ishares Tr Iboxx Usd Invt Grade Corp Bdetf Iboxx Inv Cp Etf (LQD) 2.1 $2.7M 24k 109.61
Apple (AAPL) 2.1 $2.6M 13k 205.17
Ishares Tr Core Intl Aggregate Bd Etf Core Intl Aggr (IAGG) 1.9 $2.4M 47k 51.09
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $2.1M 3.6k 568.03
Ishares Tr 0-5 Yr Tips Bd Etf 0-5 Yr Tips Etf (STIP) 1.6 $2.0M 20k 102.91
Amazon (AMZN) 1.5 $1.9M 8.8k 219.39
Ishares Inc Core Msci Emerging Mktsetf Core Msci Emkt (IEMG) 1.5 $1.9M 31k 60.03
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 1.4 $1.8M 28k 63.48
NVIDIA Corporation (NVDA) 1.3 $1.7M 11k 157.99
Ishares Tr U S Technology Etf U.s. Tech Etf (IYW) 1.3 $1.6M 9.0k 173.27
Ishares Tr Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.3 $1.6M 6.5k 240.32
Microsoft Corporation (MSFT) 1.2 $1.5M 3.1k 497.41
Meta Platforms Inc Cl A Cl A (META) 1.2 $1.4M 2.0k 738.09
Ishares Tr 0-5 Yr High Yield Corp Bdetf 0-5yr Hi Yl Cp (SHYG) 1.1 $1.4M 33k 43.14
Ishares Gold Tr Ishares Ishares New (IAU) 1.0 $1.3M 21k 62.36
Spdr Gold Tr Gold Gold Shs (GLD) 1.0 $1.3M 4.1k 304.83
Invesco Exchange-traded Fdtr S&p 500 Equal S&p500 Eql Wgt (RSP) 1.0 $1.3M 6.9k 181.74
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 1.0 $1.2M 3.9k 304.35
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.9 $1.2M 13k 93.89
Ab Active Etfs Inc Short Duration Highyield Etf Short Duration H (SYFI) 0.9 $1.1M 30k 35.95
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.8 $1.1M 8.0k 132.81
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.8 $1.0M 14k 74.97
Ishares Tr Ibonds Dec 2025 Termcorporate Etf Ibonds Dec25 Etf (IBDQ) 0.8 $1.0M 41k 25.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.0M 5.8k 177.39
Third Coast Bancshares (TCBX) 0.8 $1.0M 31k 32.67
Ab Active Etfs Inc Intl Low Vol Equityetf Intl Low Volatlt (ILOW) 0.8 $994k 24k 41.63
Visa Inc Com Cl A Com Cl A (V) 0.8 $952k 2.7k 355.05
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.8 $946k 9.3k 101.60
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.7 $922k 40k 22.98
Ishares Tr Ibonds Dec 2027 Termcorporate Etf Ibonds 27 Etf (IBDS) 0.7 $888k 37k 24.27
Ishares Tr Ibonds Dec 2028 Termcorporate Etf Ibds Dec28 Etf (IBDT) 0.7 $886k 35k 25.42
Blackrock Etf Tr Ishares U S Equityfactor Rotation Ishares Us Equit (DYNF) 0.7 $875k 16k 54.46
Ishares Tr Msci Usa Minimum Volatilityfactor Etf Msci Usa Min Vol (USMV) 0.7 $847k 9.0k 93.87
Blackrock Etf Tr Ii Ishares Flexibleincome Active Etf Ishares Flexible (BINC) 0.7 $826k 16k 52.84
Ishares Tr Ibonds Dec 2029 Termcorporate Etf Ibonds Dec 29 (IBDU) 0.6 $805k 35k 23.33
Goldman Sachs Etf Tr Tr Access Treasury0-1 Yr Etf Acces Treasury (GBIL) 0.5 $686k 6.9k 100.15
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $683k 3.5k 195.42
Pimco Etf Tr Enhanced Short Matactive Etf Enhan Shrt Ma Ac (MINT) 0.5 $657k 6.5k 100.53
Ishares Tr Jpmorgan Usd Emerging Mkts Bdetf Jpmorgan Usd Emg (EMB) 0.5 $654k 7.1k 92.62
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.5 $647k 10k 63.94
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $623k 1.3k 485.77
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $613k 6.9k 89.39
Ishares Tr Ibonds Dec 2026 Term Corpetf Ibonds Dec2026 (IBDR) 0.5 $600k 25k 24.25
Ishares Tr Broad Usd Inbd Etfvt Gradecorp Bd Etf Usd Inv Grde Etf (USIG) 0.5 $587k 11k 51.44
JPMorgan Chase & Co. (JPM) 0.5 $576k 2.0k 289.91
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $553k 3.1k 176.23
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.4 $545k 4.9k 112.00
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.4 $499k 4.4k 113.21
Select Sector Spdr Tr Financial Financial (XLF) 0.4 $480k 9.2k 52.37
Ishares Tr Ishares Ultra Duration Bdactive Etf Ultra Short Dur (ICSH) 0.4 $440k 8.7k 50.71
Advanced Micro Devices (AMD) 0.3 $435k 3.1k 141.90
Asml Hldg N V N Y Registry Shs New2012 N Y Registry Shs (ASML) 0.3 $429k 535.00 801.39
Ishares Bitcoin Tr Etf Shs Ben Int Shs Ben Int (IBIT) 0.3 $428k 7.0k 61.21
Ishares Tr Intl Select Divid Etfindex Intl Sel Div Etf (IDV) 0.3 $414k 12k 34.51
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $399k 7.1k 56.48
Wisdomtree Tr Yield Enhanced U Saggregate Bd Yield Enhancd Us (AGGY) 0.3 $398k 9.1k 43.63
Ishares Inc Msci Emerging Mkts Minvol Factor Etf Msci Emerg Mrkt (EEMV) 0.3 $364k 5.8k 62.80
Ishares Tr Ibonds Dec 2027 Termtreasury Etf Ibonds 27 Trm Ts (IBTH) 0.3 $353k 16k 22.49
Mastercard Inc Cl A Cl A (MA) 0.3 $351k 624.00 561.94
Spdr Ser Tr Bloomberg High Yieldbd Etf Bloomberg High Y (JNK) 0.3 $350k 3.6k 97.27
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $335k 789.00 424.58
Wal-Mart Stores (WMT) 0.3 $331k 3.4k 97.78
Invesco Exchange-traded Fdtr Water Res Etf Water Res Etf (PHO) 0.3 $317k 4.5k 69.91
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $314k 2.3k 134.79
Global X Fds Dax Germany Etf Dax Germany Etf (DAX) 0.3 $314k 7.0k 44.93
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $311k 5.2k 59.73
Blackrock Etf Tr Ishares U S Thematicrotation Active Etf Ishares Us Thema (THRO) 0.2 $304k 8.5k 35.58
Alibaba Group Hldg Ltd Sponsored Adrisin#us01609w1027 Sponsored Ads (BABA) 0.2 $303k 2.7k 113.41
Oracle Corporation (ORCL) 0.2 $297k 1.4k 218.63
Micron Technology (MU) 0.2 $292k 2.4k 123.25
Ishares Tr Ibonds December 2026 Termmuni Bd Etf Ibonds Dec 26 (IBMO) 0.2 $285k 11k 25.62
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $285k 1.3k 215.79
Taiwan Semiconductor Mfg Co Sponsored Sponsored Ads (TSM) 0.2 $275k 1.2k 226.49
Innovator Etfs Tr Innovator Growth-100power Buffer Innovator Gw 100 (NFEB) 0.2 $268k 10k 25.95
Innovator Etfs Tr U S Equity Ultrabuffer Etf February Us Eqt Ultra Bfr (UFEB) 0.2 $266k 7.8k 34.31
Nike Inc Cl B CL B (NKE) 0.2 $265k 3.7k 71.04
Tesla Motors (TSLA) 0.2 $262k 825.00 317.66
Vanguard Index Fds Vanguard Total Stkmkt Etf Total Stk Mkt (VTI) 0.2 $261k 860.00 303.93
Dell Technologies Inc Cl C CL C (DELL) 0.2 $258k 2.1k 122.60
Vanguard Charlotte Fds Total Intl Bdetf Total Int Bd Etf (BNDX) 0.2 $256k 5.2k 49.51
Ishares Tr Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.2 $251k 3.8k 66.20
MercadoLibre (MELI) 0.2 $238k 91.00 2613.63
Novo Nordisk A.s. Adr Formerly Novoindustrie A.s Adr (NVO) 0.2 $237k 3.4k 69.02
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $235k 537.00 438.40
Invesco Exchange-traded Fdtr Ii S&p 500 S&p500 Min Var (SPMV) 0.2 $235k 4.9k 48.34
Spdr Ser Tr S&p 500 High Divid Etf Prtflo S&p500 Hi (SPYD) 0.2 $235k 5.5k 42.44
UnitedHealth (UNH) 0.2 $224k 718.00 311.97
Spdr Ser Tr Portfolio Mtg Bkd Bdetf Port Mtg Bk Etf (SPMB) 0.2 $218k 9.8k 22.10
Ishares Tr Ibonds Dec 2025 Termtreasury Etf Ibonds 25 Trm Ts (IBTF) 0.2 $207k 8.9k 23.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $201k 2.3k 88.25
Cemex S A B De C V Sponsor Adr New Repord Partn Ctf Spon Adr New (CX) 0.1 $177k 26k 6.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $119k 22k 5.29
Lexinfintech Holdings Ltd Shssponsored American Adr (LX) 0.1 $108k 15k 7.21
Durect Corp Com New 0.0 $8.7k 14k 0.64