Alterna-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "ATYR",
  "MA",
  "MSFT",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "GLD",
  null,
  "CI",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "AMD",
  null,
  "DRRX",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  "RUN",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  "ESGU",
  "BRK-B",
  null,
  "IGR",
  "CX",
  "C",
  "CLNE",
  "DELL",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 131815796
Accession Number: 0001767699-25-000003
Form Type: 13F-HR
CIK: alterna-wealth-management
Manager Name: Alterna-Wealth-Management

Data Enrichment

54% identified

59 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V407

Shares:38.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.8M)

46434G103

IEMG|46434G103

Shares:28.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.8M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.8M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.8M)

464285204

Shares:22.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.8M)

46432F396

MTUM|46432F396

Shares:6.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.8M)

464287721

Shares:8.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.8M)

464288588

Shares:11.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

00039J830

Shares:30.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

464287168

DVY|464287168

Shares:8.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

464287465

EFA|464287465

Shares:12.2K

Value:$999.9K

% of Portfolio:0.8% ($999.9K/$131.8M)

46429B697

USMV|46429B697

Shares:9.9K

Value:$923.7K

% of Portfolio:0.7% ($923.7K/$131.8M)

46429B267

Shares:39.0K

Value:$896.0K

% of Portfolio:0.7% ($896.0K/$131.8M)

00039J822

Shares:23.7K

Value:$876.1K

% of Portfolio:0.7% ($876.1K/$131.8M)

09290C103

Shares:17.0K

Value:$829.0K

% of Portfolio:0.6% ($829.0K/$131.8M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$826.0K

% of Portfolio:0.6% ($826.0K/$131.8M)

464287101

Shares:3.0K

Value:$811.4K

% of Portfolio:0.6% ($811.4K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	38.3K	QoQ +73.58% (+16.2K) YoY +80.93% (+17.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.8M)	QoQ +73.22% (+$687.8K) YoY +80.80% (+$727.2K)
(IEMGcusip46434G103)	28.5K	QoQ +54.26% (+10.0K) YoY +160.42% (+17.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.8M)	QoQ +59.43% (+$573.4K) YoY +172.38% (+$973.4K)
NVIDIA CORP(NVDAcusip67066G104)	13.1K	QoQ +34.23% (+3.3K) YoY +1294.45% (+12.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.8M)	QoQ +8.33% (+$109.1K) YoY +67.26% (+$570.1K)
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ -2.84% (-261) YoY -30.57% (-3.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.8M)	QoQ -20.29% (-$354.9K) YoY -28.76% (-$562.7K)
VISA INC.(Vcusip92826C839)	3.9K	QoQ +3.77% (+143) YoY -5.91% (-247)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.8M)	QoQ +15.07% (+$180.5K) YoY +18.15% (-$211.6K)
(cusip464285204)✕	22.4K	QoQ +5.63% (+1.2K) YoY +268.61% (+16.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.8M)	QoQ +25.79% (+$271.3K) YoY +417.33% (+$1.1M)
(MTUMcusip46432F396)	6.2K	QoQ +8.26% (+474) YoY NEW(+6.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.8M)	QoQ +5.76% (+$68.4K) YoY NEW(+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ +15.33% (-1.0K) YoY +51.88% (+2.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.8M)	QoQ -5.77% (-$72.6K) YoY +55.61% (+$423.1K)
(cusip464287721)✕	8.0K	QoQ +36.17% (+2.1K) YoY +238.07% (+5.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.8M)	QoQ +19.88% (+$187.0K) YoY +251.54% (+$806.5K)
(cusip464288588)✕	11.8K	QoQ -5.25% (-657) YoY -1.61% (-194)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ -3.08% (-$35.4K) YoY -0.16% (-$1.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -2.54% (-49) YoY -12.59% (-270)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ -4.07% (-$45.8K) YoY +3.74% (-$38.9K)
(cusip00039J830)✕	30.3K	QoQ 0.00% (-0) YoY NEW(+30.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ -0.36% (-$3.9K) YoY NEW(+$1.1M)
(DVYcusip464287168)	8.0K	QoQ +0.15% (+12) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ +2.43% (+$25.5K) YoY NEW(+$1.1M)
(EFAcusip464287465)	12.2K	QoQ NEW(+12.2K) YoY +0.01% (+2)	All Managers (Combined)	$999.9K	0.8% ($999.9K/$131.8M)	QoQ NEW(+$999.9K) YoY +2.35% (+$23.0K)
(USMVcusip46429B697)	9.9K	QoQ +15.22% (+1.3K) YoY +2.98% (+286)	All Managers (Combined)	$923.7K	0.7% ($923.7K/$131.8M)	QoQ +21.54% (+$163.7K) YoY +15.40% (+$123.3K)
(cusip46429B267)✕	39.0K	QoQ +1.65% (+633) YoY -7.16% (-3.0K)	All Managers (Combined)	$896.0K	0.7% ($896.0K/$131.8M)	QoQ +1.67% (+$14.7K) YoY -6.28% (-$60.1K)
(cusip00039J822)✕	23.7K	QoQ -18.18% (-5.3K) YoY NEW(+23.7K)	All Managers (Combined)	$876.1K	0.7% ($876.1K/$131.8M)	QoQ -11.31% (-$111.8K) YoY NEW(+$876.1K)
(cusip09290C103)✕	17.0K	QoQ +5.24% (+848) YoY +180.83% (+10.9K)	All Managers (Combined)	$829.0K	0.6% ($829.0K/$131.8M)	QoQ +0.13% (+$1.1K) YoY +208.41% (+$560.2K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +8.80% (+122) YoY +11.29% (+153)	All Managers (Combined)	$826.0K	0.6% ($826.0K/$131.8M)	QoQ +13.26% (+$96.7K) YoY +26.68% (+$174.0K)
(cusip464287101)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$811.4K	0.6% ($811.4K/$131.8M)	QoQ NEW(+$811.4K) YoY NEW(+$811.4K)