SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$120M
Q4 2025
Positions
101
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Alterna Wealth Management, Inc reported $120M in U.S.-listed holdings across 101 positions for Q4 2025.

Its largest position, Ishares Tr, represents 6.3% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
16 / 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: 87.6%Common Stock: 11.8%ADR: 0.3%Other: 0.3%
  • ETP · 87.6% · $105M
  • Common Stock · 11.8% · $14M
  • ADR · 0.3% · $401,957
  • Other · 0.3% · $378,312

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.1K4.1K+$875,076$875,076
ISHARES TRNEW+7.8K7.8K+$781,561$781,561
XLESELECT SECTOR SPDR TRNEW+14.0K14.0K+$627,226$627,226
SELECT SECTOR SPDR TRNEW+7.6K7.6K+$589,125$589,125
VANGUARD SPECIALIZED FUNDSNEW+2.4K2.4K+$523,516$523,516
ISHARES TRNEW+4.6K4.6K+$415,465$415,465
ISHARES TRNEW+4.2K4.2K+$275,220$275,220
AMDADVANCED MICRO DEVICES INCNEW+1.3K1.3K+$271,555$271,555

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

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TR0-5YR INVT GR CP · TRUST ISHARE 0-1 · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · CORE UNIVRSL USD · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI USA QLT FCT · CORE INTL AGGR · IBOXX INV CP ETF · S&P 100 ETF · EAFE VALUE ETF · MSCI USA MMENTM · S&P 500 VAL ETF · MBS ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · SELECT DIVID ETF · US TREAS BD ETF · IBDS DEC28 ETF · US AER DEF ETF · IBONDS 27 ETF · JPMORGAN USD EMG · IBONDS DEC 29 · CORE US AGGBD ET · 0-5 YR TIPS ETF · MSCI USA VALUE53.13%$64M838.9K
2ISHARES INCCORE MSCI EMKT · MSCI JAPAN ETF3.87%$5M67.0K
3SPDR S&P 500 ETF TRTR UNIT2.74%$3M4.8K
4SELECT SECTOR SPDR TRSTATE STREET TEC2.60%$3M21.7K
5AAPLAPPLE INChistory →COM2.55%$3M11.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.51%$3M4.9K
7GQ9SPDR GOLD TRhistory →GOLD SHS1.89%$2M5.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.83%$2M7.0K
9VANGUARD INDEX FDSS&P 500 ETF SHS1.75%$2M3.4K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.41%$2M20.8K
11AMZNAMAZON COM INChistory →COM1.38%$2M7.2K
12BLACKROCK ETF TRUSTISHARES US EQUIT1.15%$1M22.6K
13METAMETA PLATFORMS INChistory →CL A1.04%$1M1.9K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.04%$1M23.6K
15NVDANVIDIA CORPORATIONCOM0.90%$1M5.8K
16AB ACTIVE ETFS INCINTL LOW VOLATLT0.84%$1M23.6K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.81%$975,6835.1K
18MSFTMICROSOFT CORPCOM0.77%$920,3611.9K
19PIMCO ETF TRENHAN SHRT MA AC0.71%$849,8738.5K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$780,6151.6K
21SLVISHARES SILVER TRISHARES0.53%$638,0809.9K
22GOLDMAN SACHS ETF TRACCES TREASURY0.53%$637,8176.4K

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 ↗.