Actinver Wealth Management

Alterna Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 101 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
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.3 $7.6M 149k 50.70
Ishares Tr Trust Ishare 0-1 (SHV) 6.1 $7.3M 66k 110.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $6.3M 76k 82.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $3.8M 38k 100.38
Ishares Core Msci Emkt (IEMG) 3.1 $3.8M 56k 67.22
Ishares Tr Core Univrsl Usd (IUSB) 3.1 $3.7M 80k 46.54
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $3.7M 30k 123.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.3M 4.8k 681.92
Select Sector Spdr Tr State Street Tec (XLK) 2.6 $3.1M 22k 143.97
Apple (AAPL) 2.5 $3.1M 11k 271.86
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.1M 4.5k 684.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.0M 4.9k 614.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.9M 14k 198.62
Ishares Tr Core Intl Aggr (IAGG) 2.2 $2.7M 53k 50.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.5M 23k 110.19
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.3M 5.7k 396.31
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.1M 6.2k 342.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.1M 3.4k 627.20
Ishares Tr Eafe Value Etf (EFV) 1.6 $1.9M 26k 71.41
Ishares Gold Tr Ishares New (IAU) 1.4 $1.7M 21k 81.17
Amazon (AMZN) 1.4 $1.7M 7.2k 230.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $1.7M 6.6k 250.30
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.6M 7.7k 212.06
Ishares Tr Mbs Etf (MBB) 1.3 $1.6M 17k 95.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 4.9k 313.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.4M 33k 42.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $1.4M 23k 60.81
Meta Platforms Cl A (META) 1.0 $1.3M 1.9k 660.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.2M 24k 52.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.2M 12k 101.67
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 8.0k 141.14
NVIDIA Corporation (NVDA) 0.9 $1.1M 5.8k 186.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 47k 23.02
Ab Active Etfs Intl Low Volatlt (ILOW) 0.8 $1.0M 24k 42.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $1.0M 39k 25.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $976k 5.1k 191.57
Microsoft Corporation (MSFT) 0.8 $920k 1.9k 483.64
Ishares Tr Us Aer Def Etf (ITA) 0.7 $875k 4.1k 214.69
Ishares Msci Japan Etf (EWJ) 0.7 $871k 11k 80.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $864k 36k 24.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $857k 8.9k 96.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $850k 8.5k 100.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $798k 34k 23.41
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $782k 7.8k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $781k 1.6k 502.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $766k 7.5k 102.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $672k 2.1k 313.01
Ishares Tr Msci Usa Value (VLUE) 0.5 $642k 4.7k 136.73
Ishares Silver Tr Ishares (SLV) 0.5 $638k 9.9k 64.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $638k 6.4k 99.94
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $627k 14k 44.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $591k 11k 51.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $591k 15k 38.73
Select Sector Spdr Tr State Street Con (XLP) 0.5 $589k 7.6k 77.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $557k 23k 24.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $548k 5.8k 94.16
Micron Technology (MU) 0.5 $542k 1.9k 285.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $539k 11k 49.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $524k 2.4k 219.78
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $509k 9.3k 54.77
Ab Active Etfs Short Duration H (SYFI) 0.4 $508k 14k 35.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $483k 2.4k 199.68
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $482k 15k 33.30
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $470k 12k 39.45
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $459k 7.1k 65.10
Global X Fds Global X Copper (COPX) 0.4 $449k 6.2k 71.79
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $442k 12k 38.56
Ishares Tr Ultra Short Dur (ICSH) 0.4 $438k 8.7k 50.58
Ishares Tr Core Div Grwth (DGRO) 0.4 $428k 6.2k 69.42
Ishares Tr Systematic Bd Et (SYSB) 0.3 $416k 4.6k 89.75
Ishares Tr Conv Bd Etf (ICVT) 0.3 $401k 4.1k 98.50
Visa Com Cl A (V) 0.3 $392k 1.1k 350.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $373k 789.00 473.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $372k 8.4k 44.05
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $359k 16k 22.47
Tesla Motors (TSLA) 0.3 $344k 765.00 449.72
JPMorgan Chase & Co. (JPM) 0.3 $338k 1.1k 322.22
Nike CL B (NKE) 0.3 $301k 4.7k 63.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $297k 12k 25.64
Ishares Tr Core Msci Euro (IEUR) 0.2 $294k 4.1k 70.98
Wal-Mart Stores (WMT) 0.2 $290k 2.6k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $288k 859.00 335.27
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $287k 9.7k 29.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $280k 7.0k 39.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $275k 4.2k 66.00
Advanced Micro Devices (AMD) 0.2 $272k 1.3k 214.16
Vanguard Index Fds Total Int Bd Etf (BNDX) 0.2 $252k 5.2k 48.32
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $249k 11k 22.07
salesforce (CRM) 0.2 $242k 915.00 264.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $239k 3.4k 70.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $230k 5.0k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $225k 739.00 303.89
Ferrari Nv Ord (RACE) 0.2 $225k 600.00 374.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $222k 1.9k 113.92
Oracle Corporation (ORCL) 0.2 $219k 1.1k 194.91
Mastercard Incorporated Cl A (MA) 0.2 $211k 370.00 570.88
Spdr Series Trust State Street Spd (SPMB) 0.2 $204k 9.1k 22.41
Ishares Tr National Mun Etf (MUB) 0.2 $203k 1.9k 107.11
Hotel101 Global Hldgs Shs Cl A (HBNB) 0.1 $154k 21k 7.47
Cemex Sab De Cv Spon Adr New (CX) 0.1 $128k 11k 11.49
Lexinfintech Hldgs Adr (LX) 0.0 $49k 15k 3.27