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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46435UAA9

Shares:32.5K

Value:$785.8K

% of Portfolio:0.6% ($785.8K/$131.8M)

092528603

Shares:14.4K

Value:$753.6K

% of Portfolio:0.6% ($753.6K/$131.8M)

464288877

Shares:12.6K

Value:$742.2K

% of Portfolio:0.6% ($742.2K/$131.8M)

921908844

VIG|921908844

Shares:3.6K

Value:$699.9K

% of Portfolio:0.5% ($699.9K/$131.8M)

72201R833

Shares:6.9K

Value:$698.2K

% of Portfolio:0.5% ($698.2K/$131.8M)

381430529

Shares:6.9K

Value:$696.0K

% of Portfolio:0.5% ($696.0K/$131.8M)

464287408

IVE|464287408

Shares:3.6K

Value:$681.1K

% of Portfolio:0.5% ($681.1K/$131.8M)

464288653

Shares:6.5K

Value:$677.7K

% of Portfolio:0.5% ($677.7K/$131.8M)

46434V621

DGRO|46434V621

Shares:10.0K

Value:$617.0K

% of Portfolio:0.5% ($617.0K/$131.8M)

Walmart Inc.

WMT|931142103

Shares:7.0K

Value:$611.6K

% of Portfolio:0.5% ($611.6K/$131.8M)

46435GAA0

Shares:24.8K

Value:$599.9K

% of Portfolio:0.5% ($599.9K/$131.8M)

464288620

Shares:11.4K

Value:$583.0K

% of Portfolio:0.4% ($583.0K/$131.8M)

464288281

Shares:5.9K

Value:$536.7K

% of Portfolio:0.4% ($536.7K/$131.8M)

464288885

EFG|464288885

Shares:5.3K

Value:$532.8K

% of Portfolio:0.4% ($532.8K/$131.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$496.0K

% of Portfolio:0.4% ($496.0K/$131.8M)

81369Y605

Shares:9.6K

Value:$478.6K

% of Portfolio:0.4% ($478.6K/$131.8M)

46432F388

Shares:4.3K

Value:$454.6K

% of Portfolio:0.3% ($454.6K/$131.8M)

46434V878

Shares:8.7K

Value:$439.4K

% of Portfolio:0.3% ($439.4K/$131.8M)

464287762

Shares:7.1K

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$131.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$412.3K

% of Portfolio:0.3% ($412.3K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	32.5K	QoQ +57.27% (+11.8K) YoY +81.16% (+14.6K)	All Managers (Combined)	$785.8K	0.6% ($785.8K/$131.8M)	QoQ +58.72% (+$290.7K) YoY +84.06% (+$358.9K)
(cusip092528603)✕	14.4K	QoQ +7.56% (+1.0K) YoY +226.82% (+10.0K)	All Managers (Combined)	$753.6K	0.6% ($753.6K/$131.8M)	QoQ +8.31% (+$57.8K) YoY +226.33% (+$522.7K)
(cusip464288877)✕	12.6K	QoQ -15.64% (-2.3K) YoY +0.71% (+89)	All Managers (Combined)	$742.2K	0.6% ($742.2K/$131.8M)	QoQ -5.24% (-$41.1K) YoY +9.11% (+$62.0K)
(VIGcusip921908844)	3.6K	QoQ +88.90% (+1.7K) YoY -32.30% (-1.7K)	All Managers (Combined)	$699.9K	0.5% ($699.9K/$131.8M)	QoQ +87.12% (+$325.9K) YoY -28.08% (-$273.4K)
(cusip72201R833)✕	6.9K	QoQ 0.00% (+0) YoY +29.57% (+1.6K)	All Managers (Combined)	$698.2K	0.5% ($698.2K/$131.8M)	QoQ +0.27% (+$1.9K) YoY +29.68% (+$159.8K)
(cusip381430529)✕	6.9K	QoQ -6.08% (-450) YoY -31.51% (-3.2K)	All Managers (Combined)	$696.0K	0.5% ($696.0K/$131.8M)	QoQ -5.83% (-$43.2K) YoY -31.99% (-$327.5K)
(IVEcusip464287408)	3.6K	QoQ +46.89% (+1.1K) YoY +122.81% (+2.0K)	All Managers (Combined)	$681.1K	0.5% ($681.1K/$131.8M)	QoQ +46.66% (+$216.7K) YoY +127.31% (+$381.5K)
(cusip464288653)✕	6.5K	QoQ +220.66% (+4.5K) YoY NEW(+6.5K)	All Managers (Combined)	$677.7K	0.5% ($677.7K/$131.8M)	QoQ +234.23% (+$474.9K) YoY NEW(+$677.7K)
(DGROcusip46434V621)	10.0K	QoQ +45.71% (+3.1K) YoY +45.71% (+3.1K)	All Managers (Combined)	$617.0K	0.5% ($617.0K/$131.8M)	QoQ +46.75% (+$196.6K) YoY +55.04% (+$219.1K)
Walmart Inc.(WMTcusip931142103)	7.0K	QoQ +25.23% (+1.4K) YoY NEW(+7.0K)	All Managers (Combined)	$611.6K	0.5% ($611.6K/$131.8M)	QoQ +21.68% (+$109.0K) YoY NEW(+$611.6K)
(cusip46435GAA0)✕	24.8K	QoQ +39.64% (+7.0K) YoY +75.40% (+10.7K)	All Managers (Combined)	$599.9K	0.5% ($599.9K/$131.8M)	QoQ +40.45% (+$172.8K) YoY +78.05% (+$263.0K)
(cusip464288620)✕	11.4K	QoQ 0.00% (+0) YoY -33.92% (-5.9K)	All Managers (Combined)	$583.0K	0.4% ($583.0K/$131.8M)	QoQ +1.59% (+$9.1K) YoY -33.52% (-$294.0K)
(cusip464288281)✕	5.9K	QoQ -63.23% (-10.2K) YoY -55.69% (-7.4K)	All Managers (Combined)	$536.7K	0.4% ($536.7K/$131.8M)	QoQ -62.59% (-$897.9K) YoY -55.24% (-$662.4K)
(EFGcusip464288885)	5.3K	QoQ -33.11% (-2.6K) YoY +5.46% (+276)	All Managers (Combined)	$532.8K	0.4% ($532.8K/$131.8M)	QoQ -30.92% (-$238.5K) YoY +1.61% (+$8.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -5.46% (-117) YoY -39.69% (-1.3K)	All Managers (Combined)	$496.0K	0.4% ($496.0K/$131.8M)	QoQ -3.26% (-$16.7K) YoY -26.14% (-$175.6K)
(cusip81369Y605)✕	9.6K	QoQ +2.73% (+256) YoY -63.18% (-16.5K)	All Managers (Combined)	$478.6K	0.4% ($478.6K/$131.8M)	QoQ +5.88% (+$26.6K) YoY -56.46% (-$620.6K)
(cusip46432F388)✕	4.3K	QoQ +64.59% (+1.7K) YoY -11.88% (-575)	All Managers (Combined)	$454.6K	0.3% ($454.6K/$131.8M)	QoQ +66.21% (+$181.1K) YoY -13.23% (-$69.4K)
(cusip46434V878)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.4K	0.3% ($439.4K/$131.8M)	QoQ +0.53% (+$2.3K) YoY +0.27% (+$1.2K)
(cusip464287762)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$429.6K	0.3% ($429.6K/$131.8M)	QoQ +4.49% (+$18.5K) YoY -1.63% (-$7.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ -18.80% (-803) YoY -5.06% (-185)	All Managers (Combined)	$412.3K	0.3% ($412.3K/$131.8M)	QoQ -10.23% (-$47.0K) YoY -2.86% (-$12.2K)