Alteri Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 71,195 | 72,399 | +1,204 | 14,607,144 | 18,434,882 | 6.33% | +3,827,738 |
| NVIDIA CORPORATION COM(NVDA) | 98,696 | 99,296 | +600 | 15,592,936 | 18,526,636 | 6.37% | +2,933,700 |
| BROADCOM INC COM(AVGO) | 38,967 | 38,553 | -414 | 10,741,369 | 12,719,099 | 4.37% | +1,977,730 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,992 | 26,641 | +649 | 4,580,509 | 6,476,335 | 2.23% | +1,895,826 |
| INTEL CORP COM(INTC) | 117,816 | 117,907 | +91 | 2,639,078 | 3,955,780 | 1.36% | +1,316,702 |
| TESLA INC COM(TSLA) | 7,925 | 8,043 | +118 | 2,517,456 | 3,576,883 | 1.23% | +1,059,427 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 50,045 | 76,146 | +26,101 | 1,596,936 | 2,560,029 | 0.88% | +963,093 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,879 | 10,798 | +919 | 1,752,444 | 2,629,945 | 0.90% | +877,501 |
| ZACKS SMALL/MID CAP ETF | 24,011 | 36,565 | +12,554 | 813,733 | 1,365,703 | 0.47% | +551,970 |
| WALMART INC COM(WMT) | 84,695 | 85,233 | +538 | 8,281,452 | 8,784,085 | 3.02% | +502,633 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,993 | 41,930 | +10,937 | 1,069,568 | 1,532,538 | 0.53% | +462,970 |
| CSX CORP COM(CSX) | 0 | 12,652 | +12,652 | 0 | 449,273 | 0.15% | +449,273 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 868 | +868 | 0 | 421,062 | 0.14% | +421,062 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 0 | 3,365 | +3,365 | 0 | 416,856 | 0.14% | +416,856 |
| WESTERN DIGITAL CORP COM(WDC) | 11,060 | 9,227 | -1,833 | 707,712 | 1,107,803 | 0.38% | +400,091 |
| VANGUARD GROWTH ETF | 1,807 | 2,468 | +661 | 792,212 | 1,183,715 | 0.41% | +391,503 |
| AMAZON COM INC COM(AMZN) | 26,552 | 28,255 | +1,703 | 5,825,243 | 6,203,950 | 2.13% | +378,707 |
| EXXON MOBIL CORP COM | 57,686 | 58,180 | +494 | 6,218,535 | 6,559,794 | 2.25% | +341,259 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,280 | 15,120 | -160 | 4,429,827 | 4,769,241 | 1.64% | +339,414 |
| VANGUARD VALUE ETF | 3,299 | 4,931 | +1,632 | 582,987 | 919,540 | 0.32% | +336,553 |
| BANK AMERICA CORP COM | 80,947 | 80,634 | -313 | 3,830,435 | 4,159,930 | 1.43% | +329,495 |
| AMGEN INC COM(AMGN) | 11,648 | 12,669 | +1,021 | 3,252,224 | 3,575,053 | 1.23% | +322,829 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,062 | +1,062 | 0 | 316,072 | 0.11% | +316,072 |
| SPDR GOLD SHARES(GLD) | 4,629 | 4,849 | +220 | 1,411,058 | 1,723,674 | 0.59% | +312,616 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,395 | 10,367 | +2,972 | 733,584 | 1,039,292 | 0.36% | +305,708 |
| UNITED AIRLS HLDGS INC COM(UAL) | 17,682 | 17,689 | +7 | 1,408,018 | 1,706,989 | 0.59% | +298,971 |
| ISHARES CORE MSCI EAFE ETF | 14,188 | 16,975 | +2,787 | 1,184,454 | 1,482,129 | 0.51% | +297,675 |
| ORACLE CORP COM(ORCL) | 4,244 | 4,328 | +84 | 927,788 | 1,217,182 | 0.42% | +289,394 |
| SPDR BLACKSTONE SENIOR LOAN ETF | 80,158 | 87,108 | +6,950 | 3,333,783 | 3,621,955 | 1.24% | +288,172 |
| VANGUARD S&P 500 ETF | 2,106 | 2,414 | +308 | 1,196,478 | 1,478,145 | 0.51% | +281,667 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,491 | +1,491 | 0 | 279,011 | 0.10% | +279,011 |
| GENERAL MTRS CO COM(GM) | 0 | 4,293 | +4,293 | 0 | 261,755 | 0.09% | +261,755 |
| VANGUARD SMALL CAP VALUE ETF | 6,312 | 7,147 | +835 | 1,230,903 | 1,491,650 | 0.51% | +260,747 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,168 | +1,168 | 0 | 259,553 | 0.09% | +259,553 |
| ABBVIE INC COM(ABBV) | 5,526 | 5,547 | +21 | 1,025,827 | 1,284,379 | 0.44% | +258,552 |
| AT&T INC COM(T) | 39,440 | 49,493 | +10,053 | 1,141,401 | 1,397,668 | 0.48% | +256,267 |
| RTX CORPORATION COM(RTX) | 12,209 | 12,165 | -44 | 1,782,687 | 2,035,580 | 0.70% | +252,893 |
| ISHARES CORE S&P 500 ETF | 4,494 | 4,538 | +44 | 2,790,316 | 3,037,431 | 1.04% | +247,115 |
| GLOBAL X URANIUM ETF | 19,296 | 20,882 | +1,586 | 748,878 | 995,445 | 0.34% | +246,567 |
| INVESCO QQQ TRUST SERIES I | 2,676 | 2,867 | +191 | 1,476,267 | 1,721,388 | 0.59% | +245,121 |
| DOMINION ENERGY INC COM(D) | 0 | 3,990 | +3,990 | 0 | 244,090 | 0.08% | +244,090 |
| JOHNSON & JOHNSON COM(JNJ) | 7,084 | 7,148 | +64 | 1,082,017 | 1,325,331 | 0.46% | +243,314 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 2,658 | +2,658 | 0 | 237,545 | 0.08% | +237,545 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,340 | 2,436 | +96 | 337,732 | 575,042 | 0.20% | +237,310 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,163 | +1,163 | 0 | 234,602 | 0.08% | +234,602 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,563 | 3,776 | +213 | 1,650,384 | 1,884,823 | 0.65% | +234,439 |
| BAXTER INTL INC COM | 0 | 9,329 | +9,329 | 0 | 212,424 | 0.07% | +212,424 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | 0 | 6,205 | +6,205 | 0 | 210,230 | 0.07% | +210,230 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 8,085 | +8,085 | 0 | 207,057 | 0.07% | +207,057 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,876 | +4,876 | 0 | 206,596 | 0.07% | +206,596 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,361 | 12,039 | +1,678 | 1,135,695 | 1,341,935 | 0.46% | +206,240 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 1,445 | +1,445 | 0 | 205,985 | 0.07% | +205,985 |
| AB ULTRA SHORT INCOME ETF | 19,874 | 23,902 | +4,028 | 1,006,817 | 1,211,234 | 0.42% | +204,417 |
| HOME DEPOT INC COM(HD) | 3,019 | 3,236 | +217 | 1,106,711 | 1,311,039 | 0.45% | +204,328 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 724 | +724 | 0 | 202,093 | 0.07% | +202,093 |
| ISHARES MBS ETF | 16,555 | 18,349 | +1,794 | 1,554,347 | 1,745,926 | 0.60% | +191,579 |
| MICROSOFT CORP COM(MSFT) | 19,412 | 19,003 | -409 | 9,655,795 | 9,842,549 | 3.38% | +186,754 |
| TJX COS INC NEW COM(TJX) | 3,762 | 4,483 | +721 | 464,573 | 648,023 | 0.22% | +183,450 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,150 | 1,262 | +112 | 762,868 | 942,435 | 0.32% | +179,567 |
| JPMORGAN INCOME ETF | 4,650 | 8,495 | +3,845 | 215,388 | 394,253 | 0.14% | +178,865 |
| META PLATFORMS INC CL A(META) | 5,183 | 5,440 | +257 | 3,825,420 | 3,995,070 | 1.37% | +169,650 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,094 | 13,135 | +2,041 | 881,961 | 1,049,905 | 0.36% | +167,944 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 13,559 | 15,786 | +2,227 | 783,439 | 951,264 | 0.33% | +167,825 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 25,003 | 27,587 | +2,584 | 511,303 | 677,539 | 0.23% | +166,236 |
| BLACKSTONE INC COM(BX) | 7,497 | 7,509 | +12 | 1,121,464 | 1,282,996 | 0.44% | +161,532 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,941 | 20,080 | +3,139 | 553,124 | 711,434 | 0.24% | +158,310 |
| BLACKROCK INC COM(BLK) | 1,382 | 1,379 | -3 | 1,450,266 | 1,607,861 | 0.55% | +157,595 |
| ZACKS FOCUS GROWTH ETF | 9,435 | 13,878 | +4,443 | 249,906 | 407,118 | 0.14% | +157,212 |
| GLOBAL X DEFENSE TECH ETF | 4,827 | 6,354 | +1,527 | 290,827 | 446,305 | 0.15% | +155,478 |
| AMPHENOL CORP NEW CL A | 7,257 | 7,044 | -213 | 716,630 | 871,750 | 0.30% | +155,120 |
| CITIGROUP INC COM NEW(C) | 8,883 | 8,976 | +93 | 756,145 | 911,075 | 0.31% | +154,930 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,036 | 1,189 | +153 | 640,265 | 791,871 | 0.27% | +151,606 |
| INVESCO S&P 500 TOP 50 ETF | 10,434 | 12,059 | +1,625 | 543,611 | 693,639 | 0.24% | +150,028 |
| CATERPILLAR INC COM(CAT) | 1,522 | 1,551 | +29 | 590,830 | 740,221 | 0.25% | +149,391 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 1,500 | 1,500 | 0 | 363,105 | 511,050 | 0.18% | +147,945 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,240 | 29,109 | +2,869 | 1,299,129 | 1,439,745 | 0.49% | +140,616 |
| XCEL ENERGY INC COM(XEL) | 7,156 | 7,764 | +608 | 487,333 | 626,130 | 0.22% | +138,797 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,369 | 3,620 | +251 | 541,575 | 679,359 | 0.23% | +137,784 |
| GENERAL DYNAMICS CORP COM(GD) | 2,086 | 2,187 | +101 | 608,398 | 745,712 | 0.26% | +137,314 |
| MICRON TECHNOLOGY INC COM(MU) | 2,890 | 2,920 | +30 | 356,202 | 488,632 | 0.17% | +132,430 |
| VANECK SEMICONDUCTOR ETF | 1,450 | 1,640 | +190 | 404,417 | 535,279 | 0.18% | +130,862 |
| ISHARES SEMICONDUCTOR ETF | 4,118 | 4,102 | -16 | 982,968 | 1,112,137 | 0.38% | +129,169 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,497 | 10,630 | +3,133 | 225,960 | 354,723 | 0.12% | +128,763 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 10,000 | +10,000 | 0 | 123,200 | 0.04% | +123,200 |
| SCHWAB SHORT-TERM US TREASURY ETF | 45,850 | 50,799 | +4,949 | 1,117,827 | 1,239,504 | 0.43% | +121,677 |
| GLOBAL X U.S. PREFERRED ETF | 47,906 | 52,680 | +4,774 | 902,075 | 1,023,572 | 0.35% | +121,497 |
| ISHARES 20 YEAR TREASURY BOND ETF | 11,126 | 12,335 | +1,209 | 981,848 | 1,102,407 | 0.38% | +120,559 |
| INVESCO NASDAQ 100 ETF | 2,474 | 2,760 | +286 | 561,845 | 682,051 | 0.23% | +120,206 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 10,026 | 10,037 | +11 | 1,833,017 | 1,952,230 | 0.67% | +119,213 |
| ISHARES CORE DIVIDEND GROWTH ETF | 15,750 | 16,538 | +788 | 1,007,069 | 1,125,874 | 0.39% | +118,805 |
| PEPSICO INC COM(PEP) | 2,826 | 3,481 | +655 | 373,097 | 488,934 | 0.17% | +115,837 |
| GE AEROSPACE COM NEW(GE) | 2,474 | 2,498 | +24 | 636,808 | 751,519 | 0.26% | +114,711 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,020 | 9,316 | +3,296 | 202,152 | 315,719 | 0.11% | +113,567 |
| GLOBAL X MLP ETF | 4,604 | 7,104 | +2,500 | 231,121 | 343,976 | 0.12% | +112,855 |
| VANGUARD SHORT-TERM TREASURY ETF | 5,274 | 7,161 | +1,887 | 310,006 | 421,425 | 0.14% | +111,419 |
| PFIZER INC COM(PFE) | 16,776 | 20,274 | +3,498 | 406,639 | 516,572 | 0.18% | +109,933 |
| BP PLC SPONSORED ADR(BP) | 7,905 | 10,005 | +2,100 | 236,597 | 344,772 | 0.12% | +108,175 |
| ROSS STORES INC COM(ROST) | 3,797 | 3,882 | +85 | 484,428 | 591,653 | 0.20% | +107,225 |
| BANK NEW YORK MELLON CORP COM | 4,664 | 4,854 | +190 | 424,944 | 528,946 | 0.18% | +104,002 |
| FIRST TR SR FLTG RATE INCOME F COM | 0 | 10,370 | +10,370 | 0 | 103,700 | 0.04% | +103,700 |