ALTERNA WEALTH MANAGEMENT, INC 13F Holdings
CIK 0001767699 · HOUSTON, TX
As of Sep 30, 2025, ALTERNA WEALTH MANAGEMENT, INC reported 97 positions worth
CIK 0001767699 · HOUSTON, TX
As of Sep 30, 2025, ALTERNA WEALTH MANAGEMENT, INC reported 97 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 81,122 | $9.0M | 7.38% |
| Ishares Tr | — | — | 156,148 | $7.9M | 6.53% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 84,821 | $7.0M | 5.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 24,672 | $4.8M | 3.95% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 42,763 | $4.3M | 3.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,721 | $3.8M | 3.14% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 72,172 | $3.4M | 2.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,471 | $3.3M | 2.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,799 | $3.2M | 2.64% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 26,568 | $3.2M | 2.64% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,846 | $3.1M | 2.52% |
| APPLE INC | AAPL | Technology | 11,265 | $2.9M | 2.36% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 52,411 | $2.7M | 2.21% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 23,559 | $2.6M | 2.16% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 21,295 | $2.2M | 1.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 33,313 | $2.2M | 1.81% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,381 | $2.1M | 1.70% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 27,967 | .9M | 1.56% |
| ISHARES S&P 100 ETF | OEF | — | 5,277 | .8M | 1.45% |
| ISHARES GOLD TRUST | IAU | — | 23,712 | .7M | 1.42% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 6,416 | .6M | 1.35% |
| AMAZON.COM INC | AMZN | Equity | 7,202 | .6M | 1.30% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 7,372 | .4M | 1.19% |
| SPDR GOLD TRUST | GQ9 | — | 4,021 | .4M | 1.18% |
| ISHARES MBS ETF | MBB | — | 14,981 | .4M | 1.17% |