AI Portfolio Summary
In 2025 Q4, ALTERNA WEALTH MANAGEMENT, INC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES INC, increasing their position by 68.6%. Conversely, ALTERNA WEALTH MANAGEMENT, INC completely exited their position in THIRD COAST BANCSHAR.
Total Positions
113
Quarter
2025 Q4
Top Holding
SLQD (6.3%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLQD
ISHARES TR
|
ETF | 6.30% | 6.53% |
#1
1
Prev: #2
|
2.5 | -7,045 | -4.5% |
P
S
|
149,103 | $7,559,522 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 6.09% | 7.38% |
#2
1
Prev: #1
|
2.5 | -14,818 | -18.3% |
P
S
|
66,304 | $7,303,386 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.24% | 5.79% |
#3
Prev: #3
|
2.1 | -8,878 | -10.5% |
P
S
|
75,943 | $6,289,579 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.17% | 3.55% |
#4
1
Prev: #5
|
1.3 | -4,928 | -11.5% |
P
S
|
37,835 | $3,797,918 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.15% | 1.81% |
#5
11
Prev: #16
|
3.5 | 22,865 | 68.6% |
P
S
|
56,178 | $3,776,268 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.09% | 2.78% |
#6
1
Prev: #7
|
3.3 | 7,534 | 10.4% |
P
S
|
79,706 | $3,709,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.05% | 2.64% |
#7
3
Prev: #10
|
3.3 | 3,120 | 11.7% |
P
S
|
29,688 | $3,659,347 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.74% | 3.14% |
#8
2
Prev: #6
|
1.1 | -900 | -15.7% |
P
S
|
4,821 | $3,287,536 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.60% | 2.52% |
#9
2
Prev: #11
|
3.3 | 10,834 | 99.9% |
P
S
|
21,680 | $3,121,270 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.36% |
#10
2
Prev: #12
|
1.0 | -17 | -0.2% |
P
S
|
11,248 | $3,057,881 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.64% |
#11
2
Prev: #9
|
1.0 | -345 | -7.2% |
P
S
|
4,454 | $3,050,670 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.51% | 2.70% |
#12
4
Prev: #8
|
1.0 | -564 | -10.3% |
P
S
|
4,907 | $3,014,488 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.38% | 3.95% |
#13
9
Prev: #4
|
1.1 | -10,294 | -41.7% |
P
S
|
14,378 | $2,855,692 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.21% | 2.21% |
#14
1
Prev: #13
|
2.9 | 691 | 1.3% |
P
S
|
53,102 | $2,655,616 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.08% | 2.16% |
#15
1
Prev: #14
|
0.8 | -945 | -4.0% |
P
S
|
22,614 | $2,491,784 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.89% | 1.18% |
#16
8
Prev: #24
|
2.9 | 1,714 | 42.6% |
P
S
|
5,735 | $2,272,838 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.77% | 1.45% |
#17
2
Prev: #19
|
2.8 | 916 | 17.4% |
P
S
|
6,193 | $2,123,884 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.70% |
#18
1
Prev: #17
|
0.7 | -25 | -0.7% |
P
S
|
3,356 | $2,104,887 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.56% |
#19
1
Prev: #18
|
0.6 | -1,543 | -5.5% |
P
S
|
26,424 | $1,886,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.42% |
#20
Prev: #20
|
0.6 | -2,872 | -12.1% |
P
S
|
20,840 | $1,691,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.30% |
#21
1
Prev: #22
|
0.6 | -15 | -0.2% |
P
S
|
7,187 | $1,658,903 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.38% | 1.35% |
#22
1
Prev: #21
|
2.6 | 211 | 3.3% |
P
S
|
6,627 | $1,658,757 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.36% | 0.74% |
#23
17
Prev: #40
|
2.8 | 3,327 | 76.0% |
P
S
|
7,704 | $1,633,701 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.17% |
#24
1
Prev: #25
|
2.6 | 1,948 | 13.0% |
P
S
|
16,929 | $1,611,980 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.02% |
#25
4
Prev: #29
|
0.5 | -205 | -4.0% |
P
S
|
4,865 | $1,526,637 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #30) |
0.3 | -30,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.76% |
Sold All 😨
(Was: #39) |
0.3 | -36,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.3 | -5,718 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.3 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #75) |
0.3 | -6,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #76) |
0.3 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #79) |
0.3 | -2,396 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #85) |
0.3 | -5,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #92) |
0.3 | -8,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -14,842 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings