SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$132M
Q1 2025
Positions
109
Filings on Record
30
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Alterna Wealth Management, Inc reported $132M in U.S.-listed holdings across 109 positions for Q1 2025.

Its largest position, Ishares Tr, represents 10.4% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
18 / 12
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: 81.5%Common Stock: 17.3%ADR: 0.7%Other: 0.4%Closed-End Fund: 0.1%
  • ETP · 81.5% · $107M
  • Common Stock · 17.3% · $23M
  • ADR · 0.7% · $984,822
  • Other · 0.4% · $547,767
  • Closed-End Fund · 0.1% · $88,783

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.2K12.2K+$999,885$999,885
ISHARES TRNEW+3.0K3.0K+$811,407$811,407
BABAALIBABA GROUP HLDG LTDNEW+2.7K2.7K+$353,451$353,451
SELECT SECTOR SPDR TRNEW+2.3K2.3K+$340,495$340,495
ISHARES TRNEW+14.5K14.5K+$324,126$324,126
ISHARES TRNEW+13.5K13.5K+$311,700$311,700
ISHARES TRNEW+11.6K11.6K+$292,258$292,258
ISHARES TRNEW+1.3K1.3K+$263,327$263,327

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

Holdings — Q1 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRSHORT TREAS BD · 1 3 YR TREAS BD · 0-5YR INVT GR CP · MSCI USA QLT FCT · 0-3 MNTH TREASRY · IBONDS DEC25 ETF · CORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · IBOXX INV CP ETF · 0-5YR HI YL CP · MSCI USA MMENTM · U.S. TECH ETF · MBS ETF · SELECT DIVID ETF · MSCI EAFE ETF · MSCI USA MIN VOL · US TREAS BD ETF · S&P 100 ETF · IBONDS 27 ETF · EAFE VALUE ETF · S&P 500 VAL ETF · 10-20 YR TRS ETF · CORE DIV GRWTH53.08%$70M975.8K
2SPDR S&P 500 ETF TRTR UNIT3.64%$5M8.6K
3AAPLAPPLE INChistory →COM3.23%$4M19.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.61%$3M7.3K
5ISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT2.47%$3M53.6K
6SELECT SECTOR SPDR TRTECHNOLOGY2.35%$3M15.0K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.11%$3M16.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.96%$3M16.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.82%$2M4.5K
10AMZNAMAZON COM INChistory →COM1.61%$2M11.1K
11AB ACTIVE ETFS INCSHORT DURATION H · INTL LOW VOLATLT1.48%$2M54.0K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.36%$2M3.5K
13MSFTMICROSOFT CORPhistory →COM1.25%$2M4.4K
14NVDANVIDIA CORPORATIONhistory →COM1.08%$1M13.1K
15VVISA INChistory →COM CL A1.04%$1M3.9K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.00%$1M22.4K
17METAMETA PLATFORMS INCCL A0.82%$1M1.9K
18BLACKROCK ETF TRUSTISHARES US EQUIT0.63%$829,01817.0K
19MAMASTERCARD INCORPORATEDCL A0.63%$826,0171.5K
20BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.57%$753,59114.4K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$699,9163.6K
22PIMCO ETF TRENHAN SHRT MA AC0.53%$698,2026.9K
23GOLDMAN SACHS ETF TRACCES TREASURY0.53%$695,9506.9K
24WMTWALMART INCCOM0.46%$611,6337.0K

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 ↗.