Managers / Q3 2024 · view latest →
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843
Reported Value
$111M
Q3 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing
Summary
Alterna Wealth Management, Inc reported $111M in U.S.-listed holdings across 101 positions for Q3 2024.
The portfolio is heavily concentrated: SHV alone accounts for 56.0% of reported value.
Compared with Q2 2024, the fund opened 11 new positions and exited 15.
Portfolio Metrics
Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+56.0%
Ishares Tr
New / Exited
11 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.1% · $89M
- Common Stock · 18.8% · $21M
- ADR · 0.6% · $657,921
- REIT · 0.4% · $463,365
- Closed-End Fund · 0.1% · $125,690
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ILOWAB ACTIVE ETFS INC | NEW | +29.0K | 29.0K | +$1M | $1M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +3.3K | 3.3K | +$587,286 | $587,286 |
| UJULINNOVATOR ETFS TRUST | NEW | +14.9K | 14.9K | +$503,902 | $503,902 |
| NJULINNOVATOR ETFS TRUST | NEW | +8.2K | 8.2K | +$496,960 | $496,960 |
| BLACKROCK INC | NEW | +254 | 254 | +$241,175 | $241,175 |
| EXREXTRA SPACE STORAGE INC | NEW | +1.3K | 1.3K | +$232,399 | $232,399 |
| LUVSOUTHWEST AIRLS CO | NEW | +7.5K | 7.5K | +$222,225 | $222,225 |
| MDLZMONDELEZ INTL INC | NEW | +2.9K | 2.9K | +$216,810 | $216,810 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · CORE TOTAL USD · 0-5YR INVT GR CP · IBONDS DEC25 ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · IBOXX INV CP ETF · MBS ETF · 0-3 MNTH TREASRY · IBONDS DEC24 ETF · JPMORGAN USD EMG · US TREAS BD ETF · SELECT DIVID ETF · 0-5YR HI YL CP · U.S. TECH ETF · EAFE VALUE ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · EAFE GRWTH ETF · MSCI EAFE ETF · USD INV GRDE ETF · INVESTMENT GRADE · IBONDS 27 ETF · S&P 500 VAL ETF · US HLTHCARE ETF · BLACKROCK ULTRA · CORE DIV GRWTH · IBONDS DEC2026 · INTL SEL DIV ETF · CONV BD ETF · ESG AWR MSCI USA · MSCI USA VALUE · IBONDS DEC 26 · IBONDS 24 TRM TS · IBONDS 24 TRM HG · CORE S&P SCP ETF · TRS FLT RT BD | 55.97% | $62M | 1.02M |
| 2 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL | 6.65% | $7M | 86.1K |
| 3 | AAPLAPPLE INChistory → | COM | 4.24% | $5M | 20.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.11% | $3M | 6.0K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.34% | $3M | 15.7K |
| 6 | SYFIAB ACTIVE ETFS INC | SHORT DURATION H · INTL LOW VOLATLT | 2.06% | $2M | 63.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.96% | $2M | 11.7K |
| 8 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 1.63% | $2M | 3.4K |
| 9 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.61% | $2M | 35.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 3.6K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.29% | $1M | 2.9K |
| 12 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMRG CHN | 1.03% | $1M | 19.2K |
| 13 | BINCBLACKROCK ETF TRUST IIhistory → | FLEXIBLE INCOME | 1.01% | $1M | 21.0K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.96% | $1M | 1.9K |
| 15 | VVISA INC | COM CL A | 0.95% | $1M | 3.8K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.93% | $1M | 8.5K |
| 17 | UJULINNOVATOR ETFS TRUST | US EQT ULTRA BF · GRWT100 PWR BUF | 0.90% | $1M | 23.0K |
| 18 | DYNFBLACKROCK ETF TRUST | US EQT FACTOR | 0.84% | $933,696 | 18.9K |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.81% | $906,761 | 7.8K |
| 20 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY | 0.70% | $781,961 | 7.8K |
| 21 | SPYDSPDR SER TR | BLOOMBERG HIGH Y · PRTFLO S&P500 HI · PORT MTG BK ETF | 0.64% | $716,965 | 17.3K |
| 22 | AGGYWISDOMTREE TR | YIELD ENHANCD US · INDIA ERNGS FD | 0.63% | $704,783 | 14.9K |
| 23 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.63% | $698,687 | 6.9K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.61% | $683,913 | 1.4K |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.61% | $681,326 | 3.4K |
| 26 | CVSCVS HEALTH CORP | COM | 0.55% | $616,224 | 9.8K |
| 27 | CCITIGROUP INC | COM NEW | 0.49% | $543,994 | 8.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $428,087 | 3.7K |
| 29 | WMTWALMART INC | COM | 0.37% | $408,837 | 5.1K |
| 30 | CXCEMEX SAB DE CV | SPON ADR NEW | 0.33% | $371,185 | 60.9K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.29% | $323,248 | 1.5K |
| 32 | MUMICRON TECHNOLOGY INC | COM | 0.28% | $307,189 | 3.0K |
| 33 | NFLXNETFLIX INC | COM | 0.26% | $293,637 | 414 |
| 34 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.26% | $286,736 | 2.7K |
| 35 | CITHE CIGNA GROUP | COM | 0.25% | $276,112 | 797 |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.23% | $251,193 | 1.6K |
| 37 | MRKMERCK & CO INC | COM | 0.22% | $244,381 | 2.2K |
| 38 | BLACKROCK INC | COM | 0.22% | $241,175 | 254 |
| 39 | EXREXTRA SPACE STORAGE INC | COM | 0.21% | $232,399 | 1.3K |
| 40 | PLDPROLOGIS INC. | COM | 0.21% | $230,966 | 1.8K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $223,226 | 485 |
| 42 | LUVSOUTHWEST AIRLS CO | COM | 0.20% | $222,225 | 7.5K |
| 43 | DISDISNEY WALT CO | COM | 0.20% | $218,832 | 2.3K |
| 44 | MDLZMONDELEZ INTL INC | CL A | 0.19% | $216,810 | 2.9K |
| 45 | QCOMQUALCOMM INC | COM | 0.19% | $216,643 | 1.3K |
| 46 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.19% | $211,645 | 254 |
| 47 | ABBVABBVIE INC | COM | 0.19% | $209,328 | 1.1K |
| 48 | NOWSERVICENOW INC | COM | 0.18% | $205,709 | 230 |
| 49 | MELIMERCADOLIBRE INC | COM | 0.18% | $203,144 | 99 |
| 50 | IGRCBRE GBL REAL ESTATE INC FD | COM | 0.11% | $125,690 | 19.1K |
| 51 | CLNECLEAN ENERGY FUELS CORP | COM | 0.06% | $62,200 | 20.0K |
| 52 | DURECT CORP | COM NEW | 0.03% | $28,503 | 21.3K |
| 53 | ATYRATYR PHARMA INC | COM NEW | 0.02% | $17,600 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $174M | 109 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $132M | 105 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 101 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $121M | 97 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 105 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 109 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 103 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 101 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 108 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 98 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 77 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 71 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 108 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 108 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $89M | 98 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 87 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 88 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 119 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120M | 129 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $79M | 88 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $69M | 87 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $84M | 95 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $69M | 75 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $90M | 113 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $85M | 127 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 109 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 299 | Feb 26, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.