Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $116 Million
  • Q4 2025

Alterna Wealth Management, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $116 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares 0 5 Year Investment Gr with a value of $7.55M, Ishares Tr with a value of $7.31M, Ishares Barclays 1 3 Year Trea with a value of $6.29M, Technology Sector Spdr with a value of $6.25M, and Ishares Trishares 0 3 Mnth Tre with a value of $3.8M.

Examining the 13F form we can see an increase of $104K in the current position value, from $116M to 116M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $101 Million
Technology: $6.5 Million
Communication Services: $3.14 Million
Consumer Cyclical: $2.55 Million
Financial Services: $1.73 Million
Consumer Defensive: $267,000
Basic Materials: $112,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.55 Million 6.52% of portfolio
149,103
Q4 2025 Reduced 4.51%
$0
$7.31 Million 6.32% of portfolio
66,304
Q4 2025 Reduced 18.27%
$0
$6.29 Million 5.43% of portfolio
75,943
Q4 2025 Reduced 10.47%
$0
$6.25 Million 5.4% of portfolio
21,680
Q4 2025 Added 99.89%
$0
$3.8 Million 3.28% of portfolio
37,835
Q4 2025 Reduced 11.52%
$0
$3.71 Million 3.21% of portfolio
79,706
Q4 2025 Added 10.44%
$0
$3.59 Million 3.1% of portfolio
29,688
Q4 2025 Added 11.74%
$0
$3.21 Million 2.77% of portfolio
4,821
Q4 2025 Reduced 15.73%
$0
$3.01 Million 2.6% of portfolio
56,178
Q4 2025 Added 68.64%
$0
$3.01 Million 2.6% of portfolio
4,454
Q4 2025 Reduced 7.19%
$0
$2.96 Million 2.56% of portfolio
4,907
Q4 2025 Reduced 10.31%
$0
$2.79 Million 2.41% of portfolio
14,378
Q4 2025 Reduced 41.72%
$0
$2.74 Million 2.37% of portfolio
53,102
Q4 2025 Added 1.32%
$0
$2.49 Million 2.15% of portfolio
22,614
Q4 2025 Reduced 4.01%
$130B
$2.16 Million 1.86% of portfolio
5,735
Q4 2025 Added 42.63%
$0
$2.07 Million 1.79% of portfolio
3,356
Q4 2025 Reduced 0.74%
$0
$1.65 Million 1.42% of portfolio
6,193
Q4 2025 Added 17.36%
$0
$1.63 Million 1.41% of portfolio
6,627
Q4 2025 Added 3.29%
$0
$1.61 Million 1.39% of portfolio
7,704
Q4 2025 Added 76.01%
$0
$1.61 Million 1.39% of portfolio
16,929
Q4 2025 Added 13.0%
$65.3B
$1.6 Million 1.39% of portfolio
20,840
Q4 2025 Reduced 12.11%
$0
$1.42 Million 1.22% of portfolio
33,179
Q4 2025 Added 36.04%
$0
$1.36 Million 1.17% of portfolio
22,612
Q4 2025 Added 7.1%
$0
$1.29 Million 1.11% of portfolio
14,029
Q4 2025 New
$0
$1.25 Million 1.08% of portfolio
12,198
Q4 2025 Reduced 6.0%
$0
$1.12 Million 0.97% of portfolio
7,957
Q2 2025 Reduced 0.15%
$0
$1.08 Million 0.93% of portfolio
46,675
Q4 2025 Added 3.21%
$0
$998,000 0.86% of portfolio
39,288
Q4 2025 Added 12.32%
$0
$954,000 0.82% of portfolio
5,093
Q4 2025 Added 2.99%
$0
$905,000 0.78% of portfolio
10,786
Q4 2025 Reduced 0.66%
$0
$863,000 0.75% of portfolio
35,573
Q4 2025 Reduced 3.15%
$0
$851,000 0.74% of portfolio
8,470
Q4 2025 Added 2.36%
$0
$854,000 0.74% of portfolio
8,900
Q4 2025 Added 4.34%
$0
$839,000 0.72% of portfolio
4,076
Q4 2025 New
$0
$796,000 0.69% of portfolio
34,078
Q4 2025 Reduced 1.59%
$0
$782,000 0.68% of portfolio
7,825
Q4 2025 New
$0
$769,000 0.66% of portfolio
7,482
Q4 2025 Reduced 64.86%
$0
$638,000 0.55% of portfolio
6,382
Q4 2025 Reduced 7.14%
$0
$613,000 0.53% of portfolio
4,693
Q4 2025 Added 12.43%
$0
$590,000 0.51% of portfolio
11,413
Q2 2024 Reduced 33.93%
$0
$576,000 0.5% of portfolio
7,584
Q4 2025 New
$0
$546,000 0.47% of portfolio
23,002
Q4 2025 Reduced 7.7%
$0
$548,000 0.47% of portfolio
5,822
Q4 2025 Reduced 32.3%
$0
$481,000 0.42% of portfolio
2,420
Q4 2025 Reduced 67.17%
$0
$487,000 0.42% of portfolio
9,286
Q4 2025 Reduced 2.86%
$0
$450,000 0.39% of portfolio
7,055
Q1 2024 Added 400.0%
$0
$455,000 0.39% of portfolio
11,922
Q3 2025 Reduced 0.6%
$24.1B
$455,000 0.39% of portfolio
9,905
Q4 2025 Reduced 10.92%
$0
$438,000 0.38% of portfolio
8,667
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $116 Million
  • Prior Value $116 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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