Alterna Wealth Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $131.8MLatest: 2025Q1

ALTERNA WEALTH MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  null,
  null,
  null,
  "EMXC",
  null,
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  "META",
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  "IVW",
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  "ATYR",
  "MA",
  "MSFT",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
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  "NOW",
  "GLD",
  null,
  "CI",
  null,
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  "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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464288679

Shares:124.1K

Value:$13.7M

% of Portfolio:10.4% ($13.7M/$131.8M)

464287457

Shares:100.7K

Value:$8.3M

% of Portfolio:6.3% ($8.3M/$131.8M)

46434V100

Shares:164.9K

Value:$8.3M

% of Portfolio:6.3% ($8.3M/$131.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$131.8M)

46432F339

QUAL|46432F339

Shares:26.8K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$131.8M)

46436E718

Shares:44.6K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$131.8M)

46434VBD1

Shares:172.4K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$131.8M)

Apple Inc.

AAPL|037833100

Shares:19.2K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$131.8M)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.8M)

46434V613

Shares:77.1K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$131.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.8M)

464287309

IVW|464287309

Shares:34.9K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$131.8M)

81369Y803

XLK|81369Y803

Shares:15.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$131.8M)

46137V357

RSP|46137V357

Shares:16.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$131.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.8M)

464287242

Shares:22.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.8M)

922908363

VOO|922908363

Shares:3.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.8M)

46434G822

EWJ|46434G822

Shares:25.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	124.1K	QoQ +29.89% (+28.6K) YoY +182.60% (+80.2K)	All Managers (Combined)	$13.7M	10.4% ($13.7M/$131.8M)	QoQ +30.30% (+$3.2M) YoY +182.39% (+$8.9M)
(cusip464287457)✕	100.7K	QoQ +12.51% (+11.2K) YoY +8.81% (+8.2K)	All Managers (Combined)	$8.3M	6.3% ($8.3M/$131.8M)	QoQ +13.54% (+$993.9K) YoY +10.07% (+$762.8K)
(cusip46434V100)✕	164.9K	QoQ +42.40% (+49.1K) YoY +185.61% (+107.2K)	All Managers (Combined)	$8.3M	6.3% ($8.3M/$131.8M)	QoQ +43.95% (+$2.5M) YoY +191.76% (+$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ -0.18% (-16) YoY +21.93% (+1.5K)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$131.8M)	QoQ -4.73% (-$238.6K) YoY +30.40% (+$1.1M)
(QUALcusip46432F339)	26.8K	QoQ +21.26% (+4.7K) YoY +116.67% (-14.4K)	All Managers (Combined)	$4.6M	3.5% ($4.6M/$131.8M)	QoQ +16.36% (+$644.0K) YoY -77.47% (-$15.7M)
(cusip46436E718)✕	44.6K	QoQ +117.95% (+24.2K) YoY NEW(+44.6K)	All Managers (Combined)	$4.5M	3.4% ($4.5M/$131.8M)	QoQ +118.71% (+$2.4M) YoY NEW(+$4.5M)
(cusip46434VBD1)✕	172.4K	QoQ -5.15% (-9.4K) YoY +659.85% (+149.7K)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$131.8M)	QoQ -4.78% (-$217.7K) YoY +670.26% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	19.2K	QoQ -1.53% (-300) YoY -5.55% (-1.1K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$131.8M)	QoQ -12.66% (-$617.9K) YoY +22.33% (-$778.2K)
(IVVcusip464287200)	6.6K	QoQ +18.93% (+1.1K) YoY -39.19% (-4.3K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.8M)	QoQ +13.52% (+$441.9K) YoY -35.01% (-$2.0M)
(cusip46434V613)✕	77.1K	QoQ -4.09% (-3.3K) YoY -4.36% (-3.5K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$131.8M)	QoQ -2.22% (-$80.9K) YoY -3.34% (-$122.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +9.85% (+657) YoY +227.93% (+5.1K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.8M)	QoQ +0.76% (+$25.9K) YoY +246.32% (+$2.4M)
(IVWcusip464287309)	34.9K	QoQ +6.06% (-2.0K) YoY +2.05% (+701)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$131.8M)	QoQ -3.02% (-$101.1K) YoY +12.19% (+$351.8K)
(XLKcusip81369Y803)	15.0K	QoQ -20.81% (-3.9K) YoY +1.57% (+233)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$131.8M)	QoQ -29.68% (-$1.3M) YoY +0.70% (+$21.7K)
(RSPcusip46137V357)	16.0K	QoQ +11.65% (+1.7K) YoY NEW(+16.0K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$131.8M)	QoQ +10.37% (+$261.1K) YoY NEW(+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ +860.00% (+4.0K) YoY +226.24% (+3.1K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.8M)	QoQ +1027.94% (+$2.2M) YoY +313.18% (+$1.8M)
(cusip464287242)✕	22.1K	QoQ +2.45% (+529) YoY +21.16% (+3.9K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.8M)	QoQ +4.23% (+$97.3K) YoY +20.90% (+$414.7K)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ +5.33% (-564) YoY +31.80% (+2.7K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.8M)	QoQ -8.65% (-$200.6K) YoY +39.02% (+$594.7K)
(VOOcusip922908363)	3.5K	QoQ +1.19% (-41) YoY +13.04% (+402)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.8M)	QoQ -3.48% (-$64.6K) YoY +20.85% (+$308.9K)
(EWJcusip46434G822)	25.1K	QoQ +19.37% (+4.1K) YoY NEW(+25.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.8M)	QoQ +21.96% (+$310.3K) YoY NEW(+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +20.21% (+740) YoY -3.71% (-170)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.8M)	QoQ +7.06% (+$109.0K) YoY -14.09% (-$271.0K)