SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$125M
Q2 2025
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Alterna Wealth Management, Inc reported $125M in U.S.-listed holdings across 105 positions for Q2 2025.

Its largest position, Ishares Tr Short Treas Bd Etf, represents 9.5% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+9.5%
Ishares Tr Short Treas Bd Etf
New / Exited
17 / 21
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: 85.0%Common Stock: 13.5%ADR: 0.9%Other: 0.5%Closed-End Fund: 0.1%
  • ETP · 85.0% · $106M
  • Common Stock · 13.5% · $17M
  • ADR · 0.9% · $1M
  • Other · 0.5% · $635,830
  • Closed-End Fund · 0.1% · $118,718

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR CORE INTL AGGREGATE BD ETFNEW+47.3K47.3K+$2M$2M
ISHARES TR 0-5 YR TIPS BD ETFNEW+19.5K19.5K+$2M$2M
TCBXTHIRD COAST BANCSHARES INC COMNEW+30.8K30.8K+$1M$1M
IBITISHARES BITCOIN TR ETF SHS BEN INTNEW+7.0K7.0K+$428,225$428,225
SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEWNEW+3.6K3.6K+$350,172$350,172
DAXGLOBAL X FDS DAX GERMANY ETFNEW+7.0K7.0K+$313,656$313,656
SPDR INDEX SHS FDS EURO STOXX 50 ETFNEW+5.2K5.2K+$310,835$310,835
BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETFNEW+8.5K8.5K+$303,818$303,818

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR SHORT TREAS BD ETFSHORT TREAS BD9.49%$12M107.4K
2ISHARES TR 1-3 YR TREAS BD ETF1 3 YR TREAS BD6.48%$8M97.7K
3ISHARES TR 0-5 YR INVT GRADE CORP BDETF0-5YR INVT GR CP4.82%$6M119.0K
4ISHARES TR MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT3.94%$5M26.9K
5SPDR S&P 500 ETF TR TR UNITTR UNIT3.58%$4M7.2K
6ISHARES TR ISHARES 0-3 MNTH TREAS BDETF0-3 MNTH TREASRY3.54%$4M43.9K
7NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 12.97%$4M6.7K
8ISHARES TR CORE S&P 500 ETFCORE S&P500 ETF2.59%$3M5.2K
9ISHARES TR CORE TOTAL USD BD MKT ETFCORE TOTAL USD2.47%$3M66.6K
10ISHARES TR S&P 500 GROWTH ETFS&P 500 GRWT ETF2.38%$3M27.0K
11SELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY2.33%$3M11.5K
12ISHARES TR IBOXX USD INVT GRADE CORP BDETFIBOXX INV CP ETF2.14%$3M24.4K
13AAPLAPPLE INC COMhistory →COM2.09%$3M12.7K
14ISHARES TR CORE INTL AGGREGATE BD ETFCORE INTL AGGR1.93%$2M47.3K
15VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS1.66%$2M3.6K
16ISHARES TR 0-5 YR TIPS BD ETF0-5 YR TIPS ETF1.61%$2M19.5K
17AMZNAMAZON COM INC COMhistory →COM1.54%$2M8.8K
18ISHARES INC CORE MSCI EMERGING MKTSETFCORE MSCI EMKT1.48%$2M30.9K
19ISHARES TR MSCI EAFE VALUE ETFEAFE VALUE ETF1.43%$2M28.0K
20NVDANVIDIA CORP COMhistory →COM1.34%$2M10.6K
21ISHARES TR U S TECHNOLOGY ETFU.S. TECH ETF1.26%$2M9.0K
22ISHARES TR MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM1.25%$2M6.5K
23MSFTMICROSOFT CORP COMhistory →COM1.23%$2M3.1K
24METAMETA PLATFORMS INC CL Ahistory →CL A1.16%$1M2.0K
25ISHARES TR 0-5 YR HIGH YIELD CORP BDETF0-5YR HI YL CP1.15%$1M33.2K
26IAU*ISHARES GOLD TR ISHARES NEWhistory →ISHARES NEW1.03%$1M20.6K
27GQ9SPDR GOLD TR GOLD SHShistory →GOLD SHS1.01%$1M4.1K
28INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUALS&P500 EQL WGT1.00%$1M6.9K
29ISHARES TR S&P 100 ETFS&P 100 ETF0.95%$1M3.9K
30ISHARES TR MBS ETFMBS ETF0.94%$1M12.5K
31AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETFSHORT DURATION H0.87%$1M30.3K
32ISHARES TR SELECT DIVID ETF FDSELECT DIVID ETF0.85%$1M8.0K
33ISHARES INC MSCI JAPAN ETF NEWMSCI JPN ETF NEW0.84%$1M14.0K
34IBDQISHARES TR IBONDS DEC 2025 TERMCORPORATE ETFIBONDS DEC25 ETF0.83%$1M41.4K
35GOOGALPHABET INC CAP STK CL CCAP STK CL C0.83%$1M5.8K
36TCBXTHIRD COAST BANCSHARES INC COMCOM0.81%$1M30.8K
37AB ACTIVE ETFS INC INTL LOW VOL EQUITYETFINTL LOW VOLATLT0.80%$993,95823.9K
38VVISA INC COM CL ACOM CL A0.76%$951,5342.7K
39TLHISHARES TR 10-20 YR TREAS BD ETF10-20 YR TRS ETF0.76%$945,9989.3K
40ISHARES TR U S TREAS BD ETFUS TREAS BD ETF0.74%$921,86640.1K
41ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETFIBONDS 27 ETF0.71%$887,79736.6K
42ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETFIBDS DEC28 ETF0.71%$885,91234.9K
43BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATIONISHARES US EQUIT0.70%$874,62816.1K
44ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETFMSCI USA MIN VOL0.68%$846,5209.0K
45BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETFISHARES FLEXIBLE0.66%$826,36515.6K
46ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETFIBONDS DEC 290.64%$804,93234.5K
47GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETFACCES TREASURY0.55%$686,2286.9K
48ISHARES TR S&P 500 VALUE ETFS&P 500 VAL ETF0.55%$682,7973.5K
49PIMCO ETF TR ENHANCED SHORT MATACTIVE ETFENHAN SHRT MA AC0.53%$656,5946.5K
50ISHARES TR JPMORGAN USD EMERGING MKTS BDETFJPMORGAN USD EMG0.52%$653,8977.1K

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 ↗.