SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$121M
Q3 2025
Positions
97
Filings on Record
30
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Alterna Wealth Management, Inc reported $121M in U.S.-listed holdings across 97 positions for Q3 2025.

Its largest position, Ishares Tr, represents 7.4% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 19.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.4%
Ishares Tr
New / Exited
11 / 19
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: 87.8%Common Stock: 11.8%Other: 0.2%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 87.8% · $107M
  • Common Stock · 11.8% · $14M
  • Other · 0.2% · $207,131
  • ADR · 0.1% · $180,359
  • Closed-End Fund · 0.1% · $76,288

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGRAYSCALE BITCOIN MINI TR ETNEW+10.1K10.1K+$512,831$512,831
BLACKROCK ETF TRUSTNEW+14.1K14.1K+$480,734$480,734
SLVISHARES SILVER TRNEW+11.1K11.1K+$471,112$471,112
GLOBAL X FDSNEW+6.2K6.2K+$373,633$373,633
ISHARES TRNEW+2.9K2.9K+$290,229$290,229
ISHARES TRNEW+2.4K2.4K+$284,717$284,717
INNOVATOR ETFS TRUSTNEW+9.7K9.7K+$280,598$280,598
INNOVATOR ETFS TRUSTNEW+7.0K7.0K+$275,974$275,974

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

Holdings — Q3 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRSHORT TREAS BD · 0-5YR INVT GR CP · 1 3 YR TREAS BD · MSCI USA QLT FCT · 0-3 MNTH TREASRY · CORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE INTL AGGR · IBOXX INV CP ETF · 0-5 YR TIPS ETF · EAFE VALUE ETF · S&P 100 ETF · MSCI USA MMENTM · U.S. TECH ETF · MBS ETF · 10-20 YR TRS ETF · SELECT DIVID ETF · 0-5YR HI YL CP · US TREAS BD ETF · IBONDS DEC25 ETF · S&P 500 VAL ETF · IBONDS 27 ETF · IBDS DEC28 ETF · MSCI USA MIN VOL · IBONDS DEC 29 · JPMORGAN USD EMG56.92%$69M907.3K
2SPDR S&P 500 ETF TRTR UNIT3.14%$4M5.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 12.70%$3M5.5K
4ISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW2.52%$3M44.2K
5SELECT SECTOR SPDR TRTECHNOLOGY2.52%$3M10.8K
6AAPLAPPLE INChistory →COM2.36%$3M11.3K
7VANGUARD INDEX FDSS&P 500 ETF SHS1.70%$2M3.4K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.42%$2M23.7K
9AMZNAMAZON COM INChistory →COM1.30%$2M7.2K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.18%$1M4.0K
11METAMETA PLATFORMS INChistory →CL A1.10%$1M1.8K
12BLACKROCK ETF TRUSTISHARES US EQUIT1.03%$1M21.1K
13GOOGALPHABET INChistory →CAP STK CL C1.02%$1M5.1K
14TCBXTHIRD COAST BANCSHARES INCCOM0.96%$1M30.8K
15NVDANVIDIA CORPORATIONCOM0.95%$1M6.2K
16BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.87%$1M19.9K
17AB ACTIVE ETFS INCINTL LOW VOLATLT0.84%$1M23.9K
18MSFTMICROSOFT CORPCOM0.83%$1M2.0K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.77%$938,0674.9K
20PIMCO ETF TRENHAN SHRT MA AC0.69%$833,2108.3K
21VVISA INCCOM CL A0.60%$724,4082.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$700,8201.4K
23GOLDMAN SACHS ETF TRACCES TREASURY0.57%$688,8816.9K

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 ↗.