Sponsored

The Analysis of ALTERNA WEALTH MANAGEMENT, INC's Holdings & P&L

Currently, ALTERNA WEALTH MANAGEMENT, INC holds 109 types of securities in its portfolio with a total value $174.3M. In the most recent quarter, they have increased their positions in IUSB (+132.4K shares, valued at $6.1M), N/A (+6.2K shares, valued at $4.7M), GOVT (+159.1K shares, valued at $3.6M); decreased their positions in OEF (-5.1K shares, valued at $1.9M), LQD (-14.0K shares, valued at $1.5M), SLQD (-27.3K shares, valued at $1.4M); initiated new positions in N/A (+50.0K shares, valued at $3.1M), JEPI (+53.3K shares, valued at $3.0M), ISHG (+34.7K shares, valued at $2.6M).

1M P&L

+2.3M+1.62%

3M P&L

-547.4K-0.37%

HY P&L

+4.1M+2.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.1M

91.3%

2Consumer Electronics3.0M

2.0%

3Internet Content & Information2.8M

1.8%

Top Industries by Stock Count

1N/A76 stocks

80.0%

2Semiconductors3 stocks

3.2%

3Internet Content & Information3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR253.9K shares108.89%2026-06-302026-07-16

ISHARES TR ISHARES TR11.9K shares110.59%2026-06-302026-07-16

IVW ISHARES TR55.4K shares32.95%2026-06-302026-07-16

SHY ISHARES TR91.7K shares9.73%2026-06-302026-07-16

GOVT ISHARES TR287.9K shares123.55%2026-06-302026-07-16

SLQD ISHARES TR119.7K shares-18.59%2026-06-302026-07-16

SHV ISHARES TR54.5K shares-2.77%2026-06-302026-07-16

IEMG ISHARES INC72.3K shares-2.54%2026-06-302026-07-16

Sponsored

SGOV ISHARES TR49.2K shares3.41%2026-06-302026-07-16

MBB ISHARES TR49.1K shares107.84%2026-06-302026-07-16

QQQ INVESCO QQQ TR6.3K shares18.47%2026-06-302026-07-16

MTUM ISHARES TR10.5K shares14.13%2026-06-302026-07-16

IAGG ISHARES TR61.2K shares-19.39%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F50.0K sharesnew addition2026-06-302026-07-16

AAPL APPLE INC10.5K shares-7.14%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F53.3K sharesnew addition2026-06-302026-07-16

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.0K shares2.12%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II56.3K shares33.39%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR15.4K shares-21.35%2026-06-302026-07-16

SHYG ISHARES TR65.0K shares115.32%2026-06-302026-07-16

IDEF BLACKROCK ETF TRUST82.4K shares639.97%2026-06-302026-07-16

ISHG ISHARES TR34.7K sharesnew addition2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST36.9K shares48.15%2026-06-302026-07-16

EMB ISHARES TR24.7K shares336.08%2026-06-302026-07-16

Sponsored

QUAL ISHARES TR10.7K shares-25.20%2026-06-302026-07-16

TLH ISHARES TR23.4K shares57.15%2026-06-302026-07-16

IVE ISHARES TR10.2K shares15.51%2026-06-302026-07-16

SYSB ISHARES TR26.0K shares55.86%2026-06-302026-07-16

VOO VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-16

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II33.8K sharesnew addition2026-06-302026-07-16

BLACKROCK ETF TRUST BLACKROCK ETF TRUST60.3K sharesnew addition2026-06-302026-07-16

AMZN AMAZON COM INC6.9K shares-7.13%2026-06-302026-07-16

Sponsored

GLD SPDR GOLD TR4.3K shares-28.16%2026-06-302026-07-16

GOOG ALPHABET INC4.5K shares-2.34%2026-06-302026-07-16

IAU ISHARES GOLD TR19.5K shares-9.39%2026-06-302026-07-16

EFG ISHARES TR11.3K shares56.41%2026-06-302026-07-16

TLT ISHARES TR15.9K sharesnew addition2026-06-302026-07-16

STIP ISHARES TR13.2K shares125.54%2026-06-302026-07-16

FLOT ISHARES TR25.7K sharesnew addition2026-06-302026-07-16

EFV ISHARES TR16.4K shares-49.30%2026-06-302026-07-16

Sponsored

DVY ISHARES TR8.0K shares0.00%2026-06-302026-07-16

NEAR ISHARES U S ETF TR23.6K sharesnew addition2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.1K shares-8.04%2026-06-302026-07-16

LQD ISHARES TR10.5K shares-57.26%2026-06-302026-07-16

NVDA NVIDIA CORPORATION5.6K shares-22.39%2026-06-302026-07-16

BAI BLACKROCK ETF TRUST21.0K shares12.00%2026-06-302026-07-16

MSFT MICROSOFT CORP2.7K shares5.46%2026-06-302026-07-16

GOOGL ALPHABET INC2.8K shares33.18%2026-06-302026-07-16

Sponsored

XLP SELECT SECTOR SPDR TR11.8K shares14.06%2026-06-302026-07-16

ILOW AB ACTIVE ETFS INC19.9K shares0.00%2026-06-302026-07-16

MINT PIMCO ETF TR9.0K shares0.22%2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST17.2K shares92.12%2026-06-302026-07-16

CORO BLACKROCK ETF TRUST23.6K sharesnew addition2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T3.9K shares11.47%2026-06-302026-07-16

SLV ISHARES SILVER TR14.9K shares-39.06%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF23.8K shares0.22%2026-06-302026-07-16

Sponsored

IBDS ISHARES TR32.1K shares-12.30%2026-06-302026-07-16

MUB ISHARES TR6.5K shares201.68%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.1K shares12.32%2026-06-302026-07-16

THRO BLACKROCK ETF TRUST15.0K shares-6.00%2026-06-302026-07-16

USIG ISHARES TR11.4K shares0.00%2026-06-302026-07-16

IBDT ISHARES TR23.0K shares-43.07%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares86.65%2026-06-302026-07-16

EWJ ISHARES INC5.3K shares2.57%2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR3.0K sharesnew addition2026-06-302026-07-16

IYH ISHARES TR7.1K shares0.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-16

VISA INC VISA INC1.2K shares5.57%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.8K shares10.96%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL831 shares-34.10%2026-06-302026-07-16

BTC GRAYSCALE BITCOIN MINI TR ET14.6K shares0.00%2026-06-302026-07-16

ICVT ISHARES TR3.0K shares-13.91%2026-06-302026-07-16

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares0.00%2026-06-302026-07-16

AGGY WISDOMTREE TR8.0K shares0.00%2026-06-302026-07-16

ASML ASML HLDG NV173 shares0.00%2026-06-302026-07-16

TSLA TESLA INC815 shares6.54%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR6.4K shares-22.93%2026-06-302026-07-16

WMT WALMART INC2.9K shares13.22%2026-06-302026-07-16

IBDU ISHARES TR14.1K shares-58.74%2026-06-302026-07-16

HIMU BLACKROCK ETF TRUST II6.5K sharesnew addition2026-06-302026-07-16

Sponsored

ITA ISHARES TR1.3K shares-75.09%2026-06-302026-07-16

SHYM BLACKROCK ETF TRUST II14.2K sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS830 shares0.00%2026-06-302026-07-16

NAUG INNOVATOR ETFS TRUST9.7K shares0.00%2026-06-302026-07-16

QTOP ISHARES TR7.9K shares5.81%2026-06-302026-07-16

IBTI ISHARES TR13.4K shares1.56%2026-06-302026-07-16

UAUG INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-07-16

IBDR ISHARES TR12.0K shares-35.66%2026-06-302026-07-16

Sponsored

ORACLE CORP ORACLE CORP1.9K shares-4.59%2026-06-302026-07-16

GBIL GOLDMAN SACHS ETF TR2.8K shares-24.47%2026-06-302026-07-16

IEUR ISHARES TR3.7K shares0.00%2026-06-302026-07-16

OEF ISHARES TR757 shares-86.99%2026-06-302026-07-16

MELI MERCADOLIBRE INC159 sharesnew addition2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC636 sharesnew addition2026-06-302026-07-16

JPIE J P MORGAN EXCHANGE TRADED F5.7K shares1.25%2026-06-302026-07-16

ACWV ISHARES INC2.2K sharesnew addition2026-06-302026-07-16

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC14.2K shares26.85%2026-06-302026-07-16

IBTH ISHARES TR10.9K shares-31.67%2026-06-302026-07-16

NKE NIKE INC5.8K shares15.50%2026-06-302026-07-16

USMV ISHARES TR2.4K shares-55.46%2026-06-302026-07-16

IJR ISHARES TR1.5K shares-20.85%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED430 sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO655 shares-31.41%2026-06-302026-07-16

WPM WHEATON PRECIOUS METALS CORP1.9K sharesnew addition2026-06-302026-07-16

Sponsored

STUB STUBHUB HLDGS INC14.0K shares-26.32%2026-06-302026-07-16

HBNB HOTEL101 GLOBAL HOLDINGS COR32.4K shares0.00%2026-06-302026-07-16

CX CEMEX SA EURO MTN BE 144A10.7K shares-4.02%2026-06-302026-07-16

RIV RIVERNORTH OPPORTUNITIES FD11.0K sharesnew addition2026-06-302026-07-16

LX LEXINFINTECH HLDGS LTD15.0K shares0.00%2026-06-302026-07-16

IUSB

ISHARES TR

108.89%

Shares253.9K

Event2026-06-30

Filed2026-07-16

ISHARES TR

110.59%

Shares11.9K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

32.95%

Shares55.4K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

9.73%

Shares91.7K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

123.55%

Shares287.9K

Event2026-06-30

Filed2026-07-16

SLQD

ISHARES TR

-18.59%

Shares119.7K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

-2.77%

Shares54.5K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-2.54%

Shares72.3K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

3.41%

Shares49.2K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

107.84%

Shares49.1K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

18.47%

Shares6.3K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

14.13%

Shares10.5K

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES TR

-19.39%

Shares61.2K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

New

Shares50.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-7.14%

Shares10.5K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares53.3K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

2.12%

Shares4.0K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

33.39%

Shares56.3K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-21.35%

Shares15.4K

Event2026-06-30

Filed2026-07-16

SHYG

ISHARES TR

115.32%

Shares65.0K

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

639.97%

Shares82.4K

Event2026-06-30

Filed2026-07-16

ISHG

ISHARES TR

New

Shares34.7K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

48.15%

Shares36.9K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES TR

336.08%

Shares24.7K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-25.20%

Shares10.7K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

57.15%

Shares23.4K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

15.51%

Shares10.2K

Event2026-06-30

Filed2026-07-16

SYSB

ISHARES TR

55.86%

Shares26.0K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST II

New

Shares33.8K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST

New

Shares60.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-7.13%

Shares6.9K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-28.16%

Shares4.3K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-2.34%

Shares4.5K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-9.39%

Shares19.5K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

56.41%

Shares11.3K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

New

Shares15.9K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

125.54%

Shares13.2K

Event2026-06-30

Filed2026-07-16

FLOT

ISHARES TR

New

Shares25.7K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-49.30%

Shares16.4K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES U S ETF TR

New

Shares23.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-8.04%

Shares2.1K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

-57.26%

Shares10.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-22.39%

Shares5.6K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

12.00%

Shares21.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

5.46%

Shares2.7K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

33.18%

Shares2.8K

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

14.06%

Shares11.8K

Event2026-06-30

Filed2026-07-16

ILOW

AB ACTIVE ETFS INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

0.22%

Shares9.0K

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

92.12%

Shares17.2K

Event2026-06-30

Filed2026-07-16

CORO

BLACKROCK ETF TRUST

New

Shares23.6K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

11.47%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

-39.06%

Shares14.9K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

0.22%

Shares23.8K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES TR

-12.30%

Shares32.1K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

201.68%

Shares6.5K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

12.32%

Shares1.1K

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

-6.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

USIG

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES TR

-43.07%

Shares23.0K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

86.65%

Shares1.2K

Event2026-06-30

Filed2026-07-16

EWJ

ISHARES INC

2.57%

Shares5.3K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

IYH

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

VISA INC

5.57%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

10.96%

Shares1.8K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-34.10%

Shares831

Event2026-06-30

Filed2026-07-16

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-16

ICVT

ISHARES TR

-13.91%

Shares3.0K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

AGGY

WISDOMTREE TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

0.00%

Shares173

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

6.54%

Shares815

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

-22.93%

Shares6.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

13.22%

Shares2.9K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES TR

-58.74%

Shares14.1K

Event2026-06-30

Filed2026-07-16

HIMU

BLACKROCK ETF TRUST II

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

-75.09%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SHYM

BLACKROCK ETF TRUST II

New

Shares14.2K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares830

Event2026-06-30

Filed2026-07-16

NAUG

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

QTOP

ISHARES TR

5.81%

Shares7.9K

Event2026-06-30

Filed2026-07-16

IBTI

ISHARES TR

1.56%

Shares13.4K

Event2026-06-30

Filed2026-07-16

UAUG

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES TR

-35.66%

Shares12.0K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-4.59%

Shares1.9K

Event2026-06-30

Filed2026-07-16

GBIL

GOLDMAN SACHS ETF TR

-24.47%

Shares2.8K

Event2026-06-30

Filed2026-07-16

IEUR

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

-86.99%

Shares757

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

New

Shares159

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

New

Shares636

Event2026-06-30

Filed2026-07-16

JPIE

J P MORGAN EXCHANGE TRADED F

1.25%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ACWV

ISHARES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

RIVIAN AUTOMOTIVE INC

26.85%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IBTH

ISHARES TR

-31.67%

Shares10.9K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

15.50%

Shares5.8K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

-55.46%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-20.85%

Shares1.5K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

New

Shares430

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-31.41%

Shares655

Event2026-06-30

Filed2026-07-16

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

STUB

STUBHUB HLDGS INC

-26.32%

Shares14.0K

Event2026-06-30

Filed2026-07-16

HBNB

HOTEL101 GLOBAL HOLDINGS COR

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-16

CEMEX SA EURO MTN BE 144A

-4.02%

Shares10.7K

Event2026-06-30

Filed2026-07-16

RIV

RIVERNORTH OPPORTUNITIES FD

New

Shares11.0K

Event2026-06-30

Filed2026-07-16

LEXINFINTECH HLDGS LTD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available