SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843

Reported Value
$119M
Q4 2024
Positions
103
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Alterna Wealth Management, Inc reported $119M in U.S.-listed holdings across 103 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
18 / 16
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. 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
Q4 ’18: $518MQ4 ’18Q1 ’19: $118MQ2 ’19: $83MQ3 ’19: $85MQ4 ’19: $90MQ4 ’19Q1 ’20: $69MQ2 ’20: $84MQ3 ’20: $69MQ4 ’20: $79MQ4 ’20Q4 ’21: $120MQ1 ’22: $119MQ2 ’22: $98MQ3 ’22: $84MQ3 ’22Q4 ’22: $89MQ1 ’23: $80MQ2 ’23: $86MQ3 ’23: $78MQ3 ’23Q4 ’23: $83MQ1 ’24: $123MQ2 ’24: $114MQ3 ’24: $111MQ3 ’24Q4 ’24: $119MQ1 ’25: $132MQ2 ’25: $125MQ3 ’25: $121MQ3 ’25Q4 ’25: $120MQ1 ’26: $132MQ2 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 17.9%ADR: 0.5%Other: 0.4%Closed-End Fund: 0.1%
  • ETP · 81.2% · $96M
  • Common Stock · 17.9% · $21M
  • ADR · 0.5% · $571,887
  • Other · 0.4% · $440,300
  • Closed-End Fund · 0.1% · $97,018

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+21.1K21.1K+$1M$1M
ISHARES TRNEW+5.7K5.7K+$1M$1M
IAU*ISHARES GOLD TRNEW+21.2K21.2K+$1M$1M
TSLATESLA INCNEW+981981+$396,167$396,167
WISDOMTREE TRNEW+5.1K5.1K+$309,448$309,448
SELECT SECTOR SPDR TRNEW+2.1K2.1K+$273,929$273,929
BLKBLACKROCK INCNEW+254254+$260,378$260,378
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+3.4K3.4K+$254,999$254,999

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRSHORT TREAS BD · 1 3 YR TREAS BD · 0-5YR INVT GR CP · IBONDS DEC25 ETF · MSCI USA QLT FCT · CORE TOTAL USD · S&P 500 GRWT ETF · CORE S&P500 ETF · IBOXX INV CP ETF · 0-3 MNTH TREASRY · JPMORGAN USD EMG · MSCI USA MMENTM · MBS ETF · SELECT DIVID ETF · U.S. TECH ETF · 0-5YR HI YL CP · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · USD INV GRDE ETF · 20 YR TR BD ETF49.29%$58M829.5K
2SPDR S&P 500 ETF TRTR UNIT4.25%$5M8.6K
3AAPLAPPLE INChistory →COM4.12%$5M19.5K
4SELECT SECTOR SPDR TRTECHNOLOGY3.71%$4M18.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.88%$3M6.7K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.54%$3M15.8K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.12%$3M14.4K
8ISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT2.01%$2M39.5K
9AMZNAMAZON COM INChistory →COM1.96%$2M10.6K
10AB ACTIVE ETFS INCSHORT DURATION H · INTL LOW VOLATLT1.74%$2M59.2K
11VANGUARD INDEX FDSS&P 500 ETF SHS1.56%$2M3.4K
12MSFTMICROSOFT CORPhistory →COM1.30%$2M3.7K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.13%$1M27.3K
14NVDANVIDIA CORPORATIONhistory →COM1.10%$1M9.7K
15VVISA INChistory →COM CL A1.01%$1M3.8K
16METAMETA PLATFORMS INCCL A0.95%$1M1.9K
17IAU*ISHARES GOLD TRISHARES NEW0.89%$1M21.2K
18WISDOMTREE TRYIELD ENHANCD US0.73%$869,55920.3K
19BLACKROCK ETF TRUSTISHARES US EQUIT0.70%$827,89316.2K
20GOLDMAN SACHS ETF TRACCES TREASURY0.62%$739,1087.4K
21MAMASTERCARD INCORPORATEDCL A0.62%$729,2991.4K
22PIMCO ETF TRENHAN SHRT MA AC0.59%$696,2596.9K
23BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.59%$695,76813.4K
24JPMJPMORGAN CHASE & CO.COM0.43%$512,7402.1K
25WMTWALMART INCCOM0.42%$502,6175.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$174M109Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$132M105Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$120M101Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M97Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M105Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M103Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M101Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M108Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M98May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M77Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M71Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$86M108Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M108May 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M98Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M87Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M88Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M119May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M129Feb 10, 202213F-HRchanges · EDGAR ↗
Q4 2020$79M88Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$69M87Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$84M95Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$90M113Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$85M127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M109May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M299Feb 26, 2019RESTATEMENTchanges · 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 ↗.