ALTERNA WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,006 | 156,148 | +37,142 | 6,020,514 | 7,937,003 | 6.53% | +1,916,489 |
| ISHARES TR | 3,917 | 5,277 | +1,360 | 1,192,139 | 1,756,349 | 1.45% | +564,210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,129 | +10,129 | 0 | 512,831 | 0.42% | +512,831 |
| BLACKROCK ETF TRUST | 0 | 14,073 | +14,073 | 0 | 480,734 | 0.40% | +480,734 |
| ISHARES SILVER TR(SLV) | 0 | 11,119 | +11,119 | 0 | 471,112 | 0.39% | +471,112 |
| ISHARES GOLD TR(IAU) | 20,640 | 23,712 | +3,072 | 1,287,110 | 1,725,517 | 1.42% | +438,407 |
| ISHARES TR | 9,311 | 12,977 | +3,666 | 945,998 | 1,336,504 | 1.10% | +390,506 |
| BLACKROCK ETF TRUST | 16,060 | 21,112 | +5,052 | 874,628 | 1,249,844 | 1.03% | +375,216 |
| GLOBAL X FDS | 0 | 6,247 | +6,247 | 0 | 373,633 | 0.31% | +373,633 |
| ISHARES INC | 30,867 | 33,313 | +2,446 | 1,852,946 | 2,195,982 | 1.81% | +343,036 |
| ISHARES TR | 66,626 | 72,172 | +5,546 | 3,080,120 | 3,371,173 | 2.78% | +291,053 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 290,229 | 0.24% | +290,229 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 284,717 | 0.23% | +284,717 |
| INNOVATOR ETFS TRUST | 0 | 9,691 | +9,691 | 0 | 280,598 | 0.23% | +280,598 |
| INNOVATOR ETFS TRUST | 0 | 7,021 | +7,021 | 0 | 275,974 | 0.23% | +275,974 |
| ISHARES TR | 47,292 | 52,411 | +5,119 | 2,416,148 | 2,685,002 | 2.21% | +268,854 |
| APPLE INC(AAPL) | 12,733 | 11,265 | -1,468 | 2,612,430 | 2,868,407 | 2.36% | +255,977 |
| ISHARES TR | 12,542 | 14,981 | +2,439 | 1,177,568 | 1,425,442 | 1.17% | +247,874 |
| ISHARES TR | 0 | 5,141 | +5,141 | 0 | 245,988 | 0.20% | +245,988 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,996 | 10,178 | +3,182 | 428,225 | 661,570 | 0.54% | +233,345 |
| BLACKROCK ETF TRUST II | 15,639 | 19,872 | +4,233 | 826,365 | 1,057,968 | 0.87% | +231,603 |
| ISHARES TR | 27,049 | 26,568 | -481 | 2,978,095 | 3,207,232 | 2.64% | +229,137 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,911 | +4,911 | 0 | 227,920 | 0.19% | +227,920 |
| ISHARES TR | 3,494 | 4,377 | +883 | 682,797 | 903,928 | 0.74% | +221,131 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,321 | +2,321 | 0 | 208,356 | 0.17% | +208,356 |
| ALPHABET INC(GOOG) | 5,834 | 5,070 | -764 | 1,034,893 | 1,234,799 | 1.02% | +199,906 |
| ISHARES TR | 19,514 | 21,295 | +1,781 | 2,008,186 | 2,201,082 | 1.81% | +192,896 |
| PIMCO ETF TR | 6,531 | 8,275 | +1,744 | 656,594 | 833,210 | 0.69% | +176,616 |
| SPDR GOLD TR(GLD) | 4,132 | 4,021 | -111 | 1,259,558 | 1,429,345 | 1.18% | +169,787 |
| THIRD COAST BANCSHARES INC | 30,787 | 30,787 | 0 | 1,005,811 | 1,168,982 | 0.96% | +163,171 |
| ISHARES TR | 7,060 | 8,530 | +1,470 | 653,897 | 812,006 | 0.67% | +158,109 |
| SELECT SECTOR SPDR TR | 11,494 | 10,846 | -648 | 2,910,626 | 3,057,054 | 2.52% | +146,428 |
| BLACKROCK ETF TRUST | 8,539 | 11,299 | +2,760 | 303,818 | 427,775 | 0.35% | +123,957 |
| ISHARES TR | 40,116 | 45,222 | +5,106 | 921,866 | 1,045,523 | 0.86% | +123,657 |
| ISHARES TR | 28,043 | 27,967 | -76 | 1,780,170 | 1,896,989 | 1.56% | +116,819 |
| TESLA INC(TSLA) | 825 | 815 | -10 | 262,070 | 362,447 | 0.30% | +100,377 |
| MICRON TECHNOLOGY INC(MU) | 2,365 | 2,280 | -85 | 291,486 | 381,490 | 0.31% | +90,004 |
| ISHARES TR | 6,497 | 6,416 | -81 | 1,561,359 | 1,645,335 | 1.35% | +83,976 |
| BERKSHIRE HATHAWAY INC DEL | 1,283 | 1,394 | +111 | 623,243 | 700,820 | 0.58% | +77,577 |
| ISHARES TR | 7,957 | 7,957 | 0 | 1,056,769 | 1,130,690 | 0.93% | +73,921 |
| SELECT SECTOR SPDR TR | 9,170 | 9,559 | +389 | 480,233 | 514,943 | 0.42% | +34,710 |
| ISHARES TR | 789 | 789 | 0 | 334,994 | 369,575 | 0.30% | +34,581 |
| SPDR INDEX SHS FDS | 5,204 | 5,444 | +240 | 310,835 | 338,181 | 0.28% | +27,346 |
| ISHARES TR | 3,797 | 4,033 | +236 | 251,361 | 274,728 | 0.23% | +23,367 |
| ISHARES TR | 4,411 | 4,174 | -237 | 499,369 | 521,959 | 0.43% | +22,590 |
| ISHARES TR | 11,994 | 11,922 | -72 | 413,913 | 435,749 | 0.36% | +21,836 |
| AB ACTIVE ETFS INC | 23,876 | 23,876 | 0 | 993,958 | 1,015,208 | 0.84% | +21,250 |
| ISHARES TR | 7,055 | 7,055 | 0 | 398,466 | 414,270 | 0.34% | +15,804 |
| VANGUARD INDEX FDS | 860 | 842 | -18 | 261,380 | 276,319 | 0.23% | +14,939 |
| ISHARES TR | 11,413 | 11,413 | 0 | 587,085 | 595,987 | 0.49% | +8,902 |
| ISHARES TR | 34,502 | 34,629 | +127 | 804,932 | 812,743 | 0.67% | +7,811 |
| ISHARES TR | 34,851 | 34,978 | +127 | 885,912 | 892,639 | 0.73% | +6,727 |
| ISHARES TR | 36,580 | 36,730 | +150 | 887,797 | 894,008 | 0.74% | +6,211 |
| ISHARES TR | 24,731 | 24,920 | +189 | 599,727 | 605,556 | 0.50% | +5,829 |
| GOLDMAN SACHS ETF TR | 6,852 | 6,873 | +21 | 686,228 | 688,881 | 0.57% | +2,653 |
| VANGUARD INDEX FDS | 3,641 | 3,381 | -260 | 2,068,197 | 2,070,457 | 1.70% | +2,260 |
| ISHARES INC | 5,792 | 5,718 | -74 | 363,738 | 364,967 | 0.30% | +1,229 |
| ISHARES TR | 15,702 | 15,702 | 0 | 353,138 | 353,609 | 0.29% | +471 |
| ISHARES TR | 11,127 | 11,127 | 0 | 285,107 | 285,519 | 0.24% | +412 |
| ISHARES TR | 8,667 | 8,667 | 0 | 439,504 | 439,850 | 0.36% | +346 |
| ISHARES TR | 8,865 | 8,865 | 0 | 207,086 | 207,131 | 0.17% | +45 |
| GLOBAL X FDS | 6,981 | 6,981 | 0 | 313,656 | 312,400 | 0.26% | -1,256 |
| NIKE INC(NKE) | 3,730 | 3,730 | 0 | 264,979 | 260,093 | 0.21% | -4,886 |
| DURECT CORP COM NEW | 13,659 | 0 | -13,659 | 8,676 | 0 | — | -8,676 |
| SPDR SERIES TRUST | 9,849 | 9,108 | -741 | 217,663 | 204,384 | 0.17% | -13,279 |
| ALPHABET INC(GOOG) | 3,139 | 2,187 | -952 | 553,186 | 531,660 | 0.44% | -21,526 |
| WISDOMTREE TR(WT) | 9,127 | 8,446 | -681 | 398,211 | 373,904 | 0.31% | -24,307 |
| ISHARES TR | 5,215 | 4,799 | -416 | 3,237,994 | 3,211,673 | 2.64% | -26,321 |
| LEXINFINTECH HLDGS LTD | 15,000 | 15,000 | 0 | 108,150 | 79,950 | 0.07% | -28,200 |
| ISHARES TR | 9,018 | 8,600 | -418 | 846,520 | 818,188 | 0.67% | -28,332 |
| MERCADOLIBRE INC(MELI) | 91 | 86 | -5 | 237,840 | 200,977 | 0.17% | -36,863 |
| CBRE GBL REAL ESTATE INC FD | 22,442 | 14,842 | -7,600 | 118,718 | 76,288 | 0.06% | -42,430 |
| ISHARES TR | 24,418 | 23,559 | -859 | 2,676,457 | 2,626,069 | 2.16% | -50,388 |
| ISHARES TR | 10,122 | 8,645 | -1,477 | 647,201 | 588,552 | 0.48% | -58,649 |
| INVESCO EXCHANGE TRADED FD T | 4,529 | 3,388 | -1,141 | 316,622 | 244,309 | 0.20% | -72,313 |
| CEMEX SAB DE CV(CX) | 25,514 | 11,169 | -14,345 | 176,812 | 100,409 | 0.08% | -76,403 |
| WALMART INC(WMT) | 3,380 | 2,383 | -997 | 330,496 | 245,592 | 0.20% | -84,904 |
| ISHARES TR | 43,867 | 42,763 | -1,104 | 4,416,968 | 4,306,275 | 3.55% | -110,693 |
| META PLATFORMS INC(META) | 1,958 | 1,814 | -144 | 1,445,180 | 1,332,165 | 1.10% | -113,015 |
| ISHARES TR | 26,904 | 24,672 | -2,232 | 4,918,589 | 4,798,618 | 3.95% | -119,971 |
| ISHARES TR | 41,379 | 36,578 | -4,801 | 1,041,923 | 921,400 | 0.76% | -120,523 |
| ISHARES TR | 9,049 | 7,372 | -1,677 | 1,567,920 | 1,443,819 | 1.19% | -124,101 |
| MASTERCARD INCORPORATED(MA) | 624 | 370 | -254 | 350,651 | 210,460 | 0.17% | -140,191 |
| ISHARES INC | 13,968 | 10,858 | -3,110 | 1,047,181 | 870,920 | 0.72% | -176,261 |
| ISHARES TR | 2,280 | 0 | -2,280 | 201,210 | 0 | — | -201,210 |
| UNITEDHEALTH GROUP INC COM(UNH) | 718 | 0 | -718 | 223,994 | 0 | — | -223,994 |
| VISA INC(V) | 2,680 | 2,122 | -558 | 951,534 | 724,408 | 0.60% | -227,126 |
| SPDR SER TR S&P 500 HIGH DIVID ETF | 5,525 | 0 | -5,525 | 234,481 | 0 | — | -234,481 |
| INVESCO EXCHANGE-TRADED FDTR II S&P 500 | 4,861 | 0 | -4,861 | 234,960 | 0 | — | -234,960 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 537 | 0 | -537 | 235,421 | 0 | — | -235,421 |
| NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR(NVO) | 3,431 | 0 | -3,431 | 236,808 | 0 | — | -236,808 |
| JPMORGAN CHASE & CO.(JPM) | 1,985 | 1,060 | -925 | 575,471 | 334,356 | 0.28% | -241,115 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BDETF | 5,162 | 0 | -5,162 | 255,571 | 0 | — | -255,571 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,101 | 0 | -2,101 | 257,583 | 0 | — | -257,583 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY | 7,750 | 0 | -7,750 | 265,908 | 0 | — | -265,908 |
| INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER | 10,310 | 0 | -10,310 | 267,545 | 0 | — | -267,545 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR(TSM) | 1,215 | 0 | -1,215 | 275,185 | 0 | — | -275,185 |
| ISHARES TR RUSSELL 2000 ETF | 1,320 | 0 | -1,320 | 284,843 | 0 | — | -284,843 |
| ORACLE CORP COM(ORCL) | 1,360 | 0 | -1,360 | 297,337 | 0 | — | -297,337 |
| ISHARES TR | 6,853 | 3,336 | -3,517 | 612,590 | 311,482 | 0.26% | -301,108 |