ALTERNA WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001767699 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $124,882 (100.0% shares, 0.0% debt)

Holdings (105)

SHV ISHARES TR SHORT TREAS BD ETF 9.5%
Value ($000) $11,855 Shares 107,362 Est. Cost $110.39 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 6.5%
Value ($000) $8,098 Shares 97,731 Est. Cost $82.41 Unrealized —
SLQD ISHARES TR 0-5 YR INVT GRADE CORP BDETF 4.8%
Value ($000) $6,021 Shares 119,006 Est. Cost $49.46 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 3.9%
Value ($000) $4,919 Shares 26,904 Est. Cost $251.33 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.6%
Value ($000) $4,476 Shares 7,244 Est. Cost $490.79 Unrealized —
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BDETF 3.5%
Value ($000) $4,417 Shares 43,867 Est. Cost $100.65 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.0%
Value ($000) $3,705 Shares 6,716 Est. Cost $467.62 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 2.6%
Value ($000) $3,238 Shares 5,215 Est. Cost $465.97 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 2.5%
Value ($000) $3,080 Shares 66,626 Est. Cost $47.61 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 2.4%
Value ($000) $2,978 Shares 27,049 Est. Cost $82.97 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.3%
Value ($000) $2,911 Shares 11,494 Est. Cost $117.49 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BDETF 2.1%
Value ($000) $2,676 Shares 24,418 Est. Cost $115.92 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $2,612 Shares 12,733 Est. Cost $110.09 Unrealized +82.9%
IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 1.9%
Value ($000) $2,416 Shares 47,292 Est. Cost $51.09 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.7%
Value ($000) $2,068 Shares 3,641 Est. Cost $463.24 Unrealized —
STIP ISHARES TR 0-5 YR TIPS BD ETF 1.6%
Value ($000) $2,008 Shares 19,514 Est. Cost $102.91 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $1,922 Shares 8,762 Est. Cost $145.39 Unrealized +36.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTSETF 1.5%
Value ($000) $1,853 Shares 30,867 Est. Cost $53.00 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 1.4%
Value ($000) $1,780 Shares 28,043 Est. Cost $58.24 Unrealized —
NVDA NVIDIA CORP COM 1.3%
Value ($000) $1,671 Shares 10,574 Est. Cost $109.22 Unrealized +15.2%
IYW ISHARES TR U S TECHNOLOGY ETF 1.3%
Value ($000) $1,568 Shares 9,049 Est. Cost $142.29 Unrealized —
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 1.3%
Value ($000) $1,561 Shares 6,497 Est. Cost $208.07 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,535 Shares 3,086 Est. Cost $276.24 Unrealized +56.5%
META META PLATFORMS INC CL A 1.2%
Value ($000) $1,445 Shares 1,958 Est. Cost $313.80 Unrealized +96.5%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BDETF 1.1%
Value ($000) $1,433 Shares 33,226 Est. Cost $41.35 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 1.0%
Value ($000) $1,287 Shares 20,640 Est. Cost $50.01 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.0%
Value ($000) $1,260 Shares 4,132 Est. Cost $289.11 Unrealized —
RSP INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL 1.0%
Value ($000) $1,254 Shares 6,898 Est. Cost $175.82 Unrealized —
OEF ISHARES TR S&P 100 ETF 1.0%
Value ($000) $1,192 Shares 3,917 Est. Cost $278.71 Unrealized —
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $1,178 Shares 12,542 Est. Cost $96.27 Unrealized —
SYFI AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF 0.9%
Value ($000) $1,088 Shares 30,250 Est. Cost $35.12 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.8%
Value ($000) $1,057 Shares 7,957 Est. Cost $120.98 Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.8%
Value ($000) $1,047 Shares 13,968 Est. Cost $67.34 Unrealized —
— ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF 0.8%
Value ($000) $1,042 Shares 41,379 Est. Cost $24.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,035 Shares 5,834 Est. Cost $119.09 Unrealized +38.4%
TCBX THIRD COAST BANCSHARES INC COM 0.8%
Value ($000) $1,006 Shares 30,787 Est. Cost $30.50 Unrealized 0.0%
ILOW AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF 0.8%
Value ($000) $994 Shares 23,876 Est. Cost $36.61 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $952 Shares 2,680 Est. Cost $178.71 Unrealized +94.2%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.8%
Value ($000) $946 Shares 9,311 Est. Cost $102.19 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.7%
Value ($000) $922 Shares 40,116 Est. Cost $24.73 Unrealized —
IBDS ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF 0.7%
Value ($000) $888 Shares 36,580 Est. Cost $23.98 Unrealized —
IBDT ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF 0.7%
Value ($000) $886 Shares 34,851 Est. Cost $25.37 Unrealized —
DYNF BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION 0.7%
Value ($000) $875 Shares 16,060 Est. Cost $46.28 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF 0.7%
Value ($000) $847 Shares 9,018 Est. Cost $76.11 Unrealized —
BINC BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF 0.7%
Value ($000) $826 Shares 15,639 Est. Cost $52.83 Unrealized —
IBDU ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF 0.6%
Value ($000) $805 Shares 34,502 Est. Cost $23.25 Unrealized —
GBIL GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF 0.5%
Value ($000) $686 Shares 6,852 Est. Cost $100.62 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.5%
Value ($000) $683 Shares 3,494 Est. Cost $186.96 Unrealized —
MINT PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF 0.5%
Value ($000) $657 Shares 6,531 Est. Cost $99.68 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BDETF 0.5%
Value ($000) $654 Shares 7,060 Est. Cost $91.77 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.5%
Value ($000) $647 Shares 10,122 Est. Cost $54.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $623 Shares 1,283 Est. Cost $476.49 Unrealized +6.6%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $613 Shares 6,853 Est. Cost $81.73 Unrealized —
IBDR ISHARES TR IBONDS DEC 2026 TERM CORPETF 0.5%
Value ($000) $600 Shares 24,731 Est. Cost $23.97 Unrealized —
USIG ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF 0.5%
Value ($000) $587 Shares 11,413 Est. Cost $52.96 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $575 Shares 1,985 Est. Cost $164.44 Unrealized +53.6%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $553 Shares 3,139 Est. Cost $132.64 Unrealized +23.1%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.4%
Value ($000) $545 Shares 4,864 Est. Cost $96.81 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $499 Shares 4,411 Est. Cost $93.30 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value ($000) $480 Shares 9,170 Est. Cost $39.04 Unrealized —
ICSH ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF 0.4%
Value ($000) $440 Shares 8,667 Est. Cost $50.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $435 Shares 3,063 Est. Cost $110.67 Unrealized -1.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW2012 0.3%
Value ($000) $429 Shares 535 Est. Cost $836.68 Unrealized —
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.3%
Value ($000) $428 Shares 6,996 Est. Cost $61.21 Unrealized —
IDV ISHARES TR INTL SELECT DIVID ETFINDEX FD 0.3%
Value ($000) $414 Shares 11,994 Est. Cost $28.72 Unrealized —
IYH ISHARES TR U S HEALTHCARE ETF 0.3%
Value ($000) $398 Shares 7,055 Est. Cost $98.13 Unrealized —
AGGY WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD 0.3%
Value ($000) $398 Shares 9,127 Est. Cost $43.05 Unrealized —
EEMV ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF 0.3%
Value ($000) $364 Shares 5,792 Est. Cost $56.62 Unrealized —
IBTH ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF 0.3%
Value ($000) $353 Shares 15,702 Est. Cost $22.43 Unrealized —
MA MASTERCARD INC CL A 0.3%
Value ($000) $351 Shares 624 Est. Cost $270.68 Unrealized +103.7%
JNK SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW 0.3%
Value ($000) $350 Shares 3,600 Est. Cost $97.27 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $335 Shares 789 Est. Cost $370.43 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $330 Shares 3,380 Est. Cost $69.92 Unrealized +35.5%
PHO INVESCO EXCHANGE-TRADED FDTR WATER RES ETF 0.3%
Value ($000) $317 Shares 4,529 Est. Cost $59.95 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value ($000) $314 Shares 2,332 Est. Cost $146.01 Unrealized —
DAX GLOBAL X FDS DAX GERMANY ETF 0.3%
Value ($000) $314 Shares 6,981 Est. Cost $44.93 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 ETF 0.2%
Value ($000) $311 Shares 5,204 Est. Cost $59.73 Unrealized —
THRO BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF 0.2%
Value ($000) $304 Shares 8,539 Est. Cost $35.58 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 0.2%
Value ($000) $303 Shares 2,673 Est. Cost $132.23 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $297 Shares 1,360 Est. Cost $160.80 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $291 Shares 2,365 Est. Cost $115.01 Unrealized -18.9%
IBMO ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF 0.2%
Value ($000) $285 Shares 11,127 Est. Cost $24.62 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $285 Shares 1,320 Est. Cost $199.49 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR 0.2%
Value ($000) $275 Shares 1,215 Est. Cost $186.87 Unrealized —
NFEB INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER 0.2%
Value ($000) $268 Shares 10,310 Est. Cost $23.74 Unrealized —
UFEB INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY 0.2%
Value ($000) $266 Shares 7,750 Est. Cost $32.39 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $265 Shares 3,730 Est. Cost $71.70 Unrealized -17.6%
TSLA TESLA INC COM 0.2%
Value ($000) $262 Shares 825 Est. Cost $301.28 Unrealized 0.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF 0.2%
Value ($000) $261 Shares 860 Est. Cost $291.12 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $258 Shares 2,101 Est. Cost $104.22 Unrealized -2.8%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BDETF 0.2%
Value ($000) $256 Shares 5,162 Est. Cost $49.51 Unrealized —
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $251 Shares 3,797 Est. Cost $66.20 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $238 Shares 91 Est. Cost $2335.36 Unrealized 0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR 0.2%
Value ($000) $237 Shares 3,431 Est. Cost $69.02 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%
Value ($000) $235 Shares 537 Est. Cost $438.40 Unrealized —
— INVESCO EXCHANGE-TRADED FDTR II S&P 500 0.2%
Value ($000) $235 Shares 4,861 Est. Cost $46.91 Unrealized —
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 0.2%
Value ($000) $234 Shares 5,525 Est. Cost $39.26 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $224 Shares 718 Est. Cost $374.94 Unrealized 0.0%
SPMB SPDR SER TR PORTFOLIO MTG BKD BDETF 0.2%
Value ($000) $218 Shares 9,849 Est. Cost $21.96 Unrealized —
— ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF 0.2%
Value ($000) $207 Shares 8,865 Est. Cost $23.32 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $201 Shares 2,280 Est. Cost $90.59 Unrealized —
CX CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW 0.1%
Value ($000) $177 Shares 25,514 Est. Cost $4.82 Unrealized —
— CBRE GLOBAL REAL ESTATE INCOME FD COM 0.1%
Value ($000) $119 Shares 22,442 Est. Cost $5.35 Unrealized —
LX LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN 0.1%
Value ($000) $108 Shares 15,000 Est. Cost $7.21 Unrealized —
— DURECT CORP COM NEW 0.0%
Value ($000) $9 Shares 13,659 Est. Cost $1.29 Unrealized —