ALTERNA WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 79,706 | 121,551 | +41,845 | 3,709,501 | 5,614,446 | 4.25% | +1,904,945 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 46,675 | 128,790 | +82,115 | 1,074,685 | 2,950,572 | 2.24% | +1,875,887 |
| ISHARES INC CORE MSCI EMERGING MKTSETF CORE MSCI EMKT | 56,178 | 74,202 | +18,024 | 3,776,268 | 5,175,572 | 3.92% | +1,399,304 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 53,102 | 75,903 | +22,801 | 2,655,616 | 3,798,187 | 2.88% | +1,142,571 |
| ISHARES TR SYSTEMATIC BD ETF SYSTEMATIC BD ET | 4,629 | 16,698 | +12,069 | 415,465 | 1,486,088 | 1.13% | +1,070,623 |
| ISHARES TR S&P 500 GROWTH ETF | 29,688 | 41,667 | +11,979 | 3,659,347 | 4,712,926 | 3.57% | +1,053,579 |
| ISHARES SILVER TR ISHARES(SLV) | 9,905 | 24,404 | +14,499 | 638,080 | 1,662,862 | 1.26% | +1,024,782 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 37,835 | 47,570 | +9,735 | 3,797,918 | 4,788,346 | 3.63% | +990,428 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 23,614 | 42,209 | +18,595 | 1,246,096 | 2,191,938 | 1.66% | +945,842 |
| ISHARES TR MBS ETF | 16,929 | 23,625 | +6,696 | 1,611,980 | 2,243,205 | 1.70% | +631,225 |
| ISHARES TR CORE S&P 500 ETF | 4,454 | 5,630 | +1,176 | 3,050,670 | 3,677,522 | 2.79% | +626,852 |
| ISHARES TR 1-3 YR TREAS BD ETF | 75,943 | 83,563 | +7,620 | 6,289,579 | 6,899,767 | 5.23% | +610,188 |
| ISHARES TR MSCI EAFE ETF | 0 | 6,191 | +6,191 | 0 | 601,332 | 0.46% | +601,332 |
| ISHARES TR MSCI EAFE GROWTH ETF | 1,946 | 7,195 | +5,249 | 221,688 | 801,257 | 0.61% | +579,569 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,627 | 9,242 | +2,615 | 1,658,757 | 2,217,979 | 1.68% | +559,222 |
| ISHARES TR MSCI EAFE VALUE ETF | 26,424 | 32,343 | +5,919 | 1,886,907 | 2,404,714 | 1.82% | +517,807 |
| EXXON MOBIL CORP COM | 0 | 2,567 | +2,567 | 0 | 435,517 | 0.33% | +435,517 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 10,853 | 23,792 | +12,939 | 538,851 | 914,089 | 0.69% | +375,238 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 0 | 3,106 | +3,106 | 0 | 371,198 | 0.28% | +371,198 |
| BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF ISHA LA CORE ETF | 0 | 8,962 | +8,962 | 0 | 367,980 | 0.28% | +367,980 |
| BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF ISHARES DEFENSE | 0 | 11,142 | +11,142 | 0 | 364,566 | 0.28% | +364,566 |
| SPDR GOLD TR GOLD SHS(GLD) | 5,735 | 6,005 | +270 | 2,272,838 | 2,583,891 | 1.96% | +311,053 |
| ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF | 0 | 13,172 | +13,172 | 0 | 293,512 | 0.22% | +293,512 |
| ISHARES TR US AEROSPACE & DEFENSEETF | 4,076 | 5,312 | +1,236 | 875,076 | 1,162,000 | 0.88% | +286,924 |
| SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR ST STR ENERG ETF | 14,029 | 14,733 | +704 | 627,226 | 902,566 | 0.68% | +275,340 |
| SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES ST STR STAPL ETF | 7,584 | 10,376 | +2,792 | 589,125 | 850,624 | 0.64% | +261,499 |
| ISHARES TR 10-20 YR TREAS BD ETF | 12,198 | 14,860 | +2,662 | 1,240,140 | 1,496,747 | 1.13% | +256,607 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 4,836 | +4,836 | 0 | 240,301 | 0.18% | +240,301 |
| ISHARES TR S&P 500 VALUE ETF | 7,704 | 8,864 | +1,160 | 1,633,701 | 1,871,547 | 1.42% | +237,846 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 1,909 | +1,909 | 0 | 237,308 | 0.18% | +237,308 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 228,504 | 0.17% | +228,504 |
| ISHARES TR NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 0 | 7,434 | +7,434 | 0 | 222,574 | 0.17% | +222,574 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,061 | +1,061 | 0 | 219,521 | 0.17% | +219,521 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 20,840 | 21,531 | +691 | 1,691,552 | 1,898,205 | 1.44% | +206,653 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 22,614 | 24,528 | +1,914 | 2,491,784 | 2,673,305 | 2.02% | +181,521 |
| NVIDIA CORP COM(NVDA) | 5,791 | 7,216 | +1,425 | 1,080,022 | 1,258,471 | 0.95% | +178,449 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 11,173 | +11,173 | 0 | 168,154 | 0.13% | +168,154 |
| BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF ISHA US THEM ETF | 11,450 | 15,997 | +4,547 | 441,521 | 579,420 | 0.44% | +137,899 |
| BLACKROCK ETF TR ISHARES A IINNOVATION & TECH ISHA I IN TE ETF | 14,466 | 18,779 | +4,313 | 481,709 | 618,759 | 0.47% | +137,050 |
| STUBHUB HLDGS INC CL A(STUB) | 0 | 19,000 | +19,000 | 0 | 118,560 | 0.09% | +118,560 |
| TABOOLA COM LTD ORD SHSISIN#IL0011754137(TBLA) | 0 | 31,000 | +31,000 | 0 | 96,100 | 0.07% | +96,100 |
| HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093 SHS CL A | 20,584 | 32,439 | +11,855 | 153,762 | 249,780 | 0.19% | +96,018 |
| ISHARES TR SELECT DIVID ETF FD | 7,957 | 7,957 | 0 | 1,123,051 | 1,204,769 | 0.91% | +81,718 |
| ORACLE CORP COM(ORCL) | 1,125 | 2,025 | +900 | 219,274 | 297,898 | 0.23% | +78,624 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION ISHARES US EQUIT | 22,612 | 24,893 | +2,281 | 1,375,064 | 1,448,302 | 1.10% | +73,238 |
| META PLATFORMS INC CL A(META) | 1,894 | 2,289 | +395 | 1,250,210 | 1,309,606 | 0.99% | +59,396 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF ENHAN SHRT MA AC | 8,470 | 8,940 | +470 | 849,873 | 899,059 | 0.68% | +49,186 |
| MICROSOFT CORP COM(MSFT) | 1,903 | 2,601 | +698 | 920,361 | 962,866 | 0.73% | +42,505 |
| INVESCO QQQ TR UNIT SER 1 | 4,907 | 5,291 | +384 | 3,014,488 | 3,053,988 | 2.31% | +39,500 |
| WALMART INC COM(WMT) | 2,603 | 2,603 | 0 | 290,000 | 323,501 | 0.25% | +33,501 |
| J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF INCOME ETF | 4,957 | 5,661 | +704 | 229,456 | 260,795 | 0.20% | +31,339 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 35,573 | 36,654 | +1,081 | 863,712 | 888,493 | 0.67% | +24,781 |
| ISHARES TR NATL MUN BD ETF FD | 1,896 | 2,140 | +244 | 203,081 | 227,161 | 0.17% | +24,080 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF IBDS DEC28 ETF | 39,288 | 40,339 | +1,051 | 1,000,076 | 1,021,787 | 0.77% | +21,711 |
| ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,693 | 4,538 | -155 | 641,674 | 645,258 | 0.49% | +3,584 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 438,377 | 438,724 | 0.33% | +347 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF IBONDS DEC 26 | 11,594 | 11,594 | 0 | 297,235 | 297,154 | 0.23% | -81 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW(CX) | 11,169 | 11,169 | 0 | 128,332 | 127,773 | 0.10% | -559 |
| ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | 15,986 | 15,986 | 0 | 359,205 | 358,566 | 0.27% | -639 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST US EQT ULTRA BF | 7,021 | 7,021 | 0 | 280,278 | 276,236 | 0.21% | -4,042 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 34,078 | 34,078 | 0 | 797,596 | 792,654 | 0.60% | -4,942 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF SHOR DU YIEL ETF | 14,149 | 14,149 | 0 | 508,374 | 502,572 | 0.38% | -5,802 |
| INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG GROW 100 PWR AUG | 9,691 | 9,691 | 0 | 286,563 | 280,534 | 0.21% | -6,029 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR(TSM) | 739 | 644 | -95 | 224,575 | 217,640 | 0.16% | -6,935 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,413 | 11,361 | -52 | 590,851 | 582,024 | 0.44% | -8,827 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF WATER RES ETF | 3,388 | 3,388 | 0 | 238,547 | 226,522 | 0.17% | -12,025 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 6,163 | 5,871 | -292 | 427,835 | 412,027 | 0.31% | -15,808 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | 15,000 | 15,000 | 0 | 49,050 | 32,700 | 0.02% | -16,350 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 859 | 830 | -29 | 287,997 | 266,272 | 0.20% | -21,725 |
| ISHARES TR U S HEALTHCARE ETF | 7,055 | 7,055 | 0 | 459,281 | 434,870 | 0.33% | -24,411 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD(WT) | 8,446 | 7,973 | -473 | 372,045 | 346,427 | 0.26% | -25,618 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 4,143 | 3,685 | -458 | 294,070 | 258,945 | 0.20% | -35,125 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 789 | 789 | 0 | 373,434 | 336,430 | 0.25% | -37,004 |
| NIKE INC CL B(NKE) | 4,730 | 4,980 | +250 | 301,348 | 263,044 | 0.20% | -38,304 |
| VISA INC COM CL A(V) | 1,118 | 1,168 | +50 | 392,094 | 353,016 | 0.27% | -39,078 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN ETF | 5,822 | 5,427 | -395 | 548,200 | 503,300 | 0.38% | -44,900 |
| ISHARES TR CONV BD ETF CONV BD ETF | 4,068 | 3,450 | -618 | 400,705 | 351,183 | 0.27% | -49,522 |
| ISHARES TR U S TECHNOLOGY ETF | 2,420 | 2,380 | -40 | 483,226 | 431,780 | 0.33% | -51,446 |
| JPMORGAN CHASE & CO COM(JPM) | 1,050 | 955 | -95 | 338,331 | 280,956 | 0.21% | -57,375 |
| TESLA INC COM(TSLA) | 765 | 765 | 0 | 344,036 | 284,389 | 0.22% | -59,647 |
| ALPHABET INC CL A(GOOG) | 2,147 | 2,119 | -28 | 672,035 | 609,384 | 0.46% | -62,651 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,268 | 1,015 | -253 | 271,555 | 206,481 | 0.16% | -65,074 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,356 | 3,357 | +1 | 2,104,887 | 2,005,864 | 1.52% | -99,023 |
| SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR ST STR FINL ETF | 9,286 | 8,260 | -1,026 | 508,617 | 407,798 | 0.31% | -100,819 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF IBONDS DEC2026 | 23,002 | 18,714 | -4,288 | 557,338 | 453,627 | 0.34% | -103,711 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,378 | 14,336 | -42 | 2,855,692 | 2,749,787 | 2.08% | -105,905 |
| AMAZON COM INC COM(AMZN) | 7,187 | 7,391 | +204 | 1,658,903 | 1,539,324 | 1.17% | -119,579 |
| ISHARES TR 0-5 YR INVT GRADE CORP BDETF 0-5YR INVT GR CP | 149,103 | 147,022 | -2,081 | 7,559,522 | 7,423,141 | 5.62% | -136,381 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF 0-5YR HI YL CP | 33,179 | 30,182 | -2,997 | 1,422,386 | 1,277,013 | 0.97% | -145,373 |
| AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF INTL LOW VOLATLT | 23,573 | 19,941 | -3,632 | 1,003,974 | 850,683 | 0.64% | -153,291 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 15,249 | 14,560 | -689 | 590,594 | 436,654 | 0.33% | -153,940 |
| ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF | 7,482 | 5,861 | -1,621 | 766,089 | 606,178 | 0.46% | -159,911 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,553 | 1,261 | -292 | 780,615 | 604,271 | 0.46% | -176,344 |
| APPLE INC COM(AAPL) | 11,248 | 11,338 | +90 | 3,057,881 | 2,877,485 | 2.18% | -180,396 |
| VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS | 2,382 | 1,588 | -794 | 523,516 | 341,515 | 0.26% | -182,001 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,108 | 0 | -9,108 | 204,156 | 0 | — | -204,156 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | 11,922 | 6,191 | -5,731 | 470,323 | 263,489 | 0.20% | -206,834 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 211,226 | 0 | — | -211,226 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,865 | 4,574 | -291 | 1,526,637 | 1,312,098 | 0.99% | -214,539 |
| FERRARI N V COM | 600 | 0 | -600 | 224,550 | 0 | — | -224,550 |