Alteri Wealth LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002054980 · WESTLAKE VILLAGE, CA

As of Sep 30, 2025, Alteri Wealth LLC reported 282 positions worth $271.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	99,296	8.5M	6.83%
APPLE INC	AAPL	Technology	72,399	8.4M	6.80%
BROADCOM INC	AVGO	Technology	38,553	2.7M	4.69%
MICROSOFT CORP	MSFT	Technology	19,003	$9.8M	3.63%
WALMART INC	WMT	Consumer Defensive	85,233	$8.8M	3.24%
EXXON MOBIL CORP	XOM	Energy	58,180	$6.6M	2.42%
ALPHABET INC	GOOGL	Equity	26,641	$6.5M	2.39%
AMAZON.COM INC	AMZN	Equity	28,255	$6.2M	2.29%
JPMORGAN CHASE & CO	JPM	Financial Services	15,120	$4.8M	1.76%
BANK OF AMERICA CORP	BAC	Financial Services	80,634	$4.2M	1.53%
META PLATFORMS INC	META	Communication Services	5,440	$4.0M	1.47%
INTEL CORP	INTC	Technology	117,907	$4.0M	1.46%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	SRLN	—	87,108	$3.6M	1.34%
TESLA INC	TSLA	Consumer Cyclical	8,043	$3.6M	1.32%
AMGEN INC	AMGN	Healthcare	12,669	$3.6M	1.32%
BOEING CO	BA	Industrials	14,178	$3.1M	1.13%
ISHARES CORE S&P 500 ETF	IVV	—	4,538	$3.0M	1.12%
ALPHABET INC	GOOG	Equity	10,798	$2.6M	0.97%
Zacks Earnings Consistent ETF	ZECP	—	76,146	$2.6M	0.94%
ELI LILLY & CO	LLY	Healthcare	3,150	$2.4M	0.89%
RTX CORP	RTX	Equity	12,165	$2.0M	0.75%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	10,037	$2.0M	0.72%
WALT DISNEY CO	DIS	Communication Services	17,006	.9M	0.72%
LOCKHEED MARTIN CORP	LMT	Industrials	3,776	.9M	0.69%
ARTHUR J GALLAGHER & CO	AJG	Financial Services	5,920	.8M	0.68%