Actinver Wealth Management

Alterna Wealth Management as of Sept. 30, 2025

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