Sponsored
The Analysis of ALTERNA WEALTH MANAGEMENT, INC's Holdings & P&L
Currently, ALTERNA WEALTH MANAGEMENT, INC holds 105 types of securities in its portfolio with a total value $132.0M. In the most recent quarter, they have increased their positions in IUSB (+41.8K shares, valued at $1.9M), GOVT (+82.1K shares, valued at $1.9M), IVW (+12.0K shares, valued at $1.4M); decreased their positions in SHV (-10.2K shares, valued at $1.1M), SPY (-907 shares, valued at $589.9K), EWJ (-5.6K shares, valued at $473.0K); initiated new positions in EFA (+6.2K shares, valued at $601.3K), XOM (+2.6K shares, valued at $435.5K), AGQ (+3.1K shares, valued at $371.2K).
1M P&L
+2.4M+1.93%
3M P&L
+3.6M+2.93%
HY P&L
+6.2M+5.21%
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/A109.6M
90.4%
2Consumer Electronics2.9M
2.4%
3Semiconductors1.7M
1.4%
Top Industries by Stock Count
1N/A75 stocks
78.1%
2Internet Content & Information3 stocks
3.1%
3Semiconductors3 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW3.4K shares0.03%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL3.5K shares-30.87%2026-03-312026-04-27
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.3K shares-18.80%2026-03-312026-04-27
Sponsored
GRAYSCALE BITCOIN MINI TR ETF SHS NEW GRAYSCALE BITCOIN MINI TR ETF SHS NEW14.6K shares-4.52%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093 HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG46127109332.4K shares57.59%2026-03-312026-04-27
Sponsored
Sponsored
SLQD
-1.40%ISHARES TR 0-5 YR INVT GRADE CORP BDETF
Shares147.0K
Event2026-03-31
Filed2026-04-27
SHY
10.03%ISHARES TR 1-3 YR TREAS BD ETF
Shares83.6K
Event2026-03-31
Filed2026-04-27
SHV
-15.40%ISHARES TR 0-1 YR TREAS BD ETF
Shares56.1K
Event2026-03-31
Filed2026-04-27
IUSB
52.50%ISHARES TR CORE UNIVERSAL USD BD ETF
Shares121.6K
Event2026-03-31
Filed2026-04-27
IEMG
32.08%ISHARES INC CORE MSCI EMERGING MKTSETF
Shares74.2K
Event2026-03-31
Filed2026-04-27
SGOV
25.73%ISHARES TR ISHARES 0-3 MNTH TREAS BDETF
Shares47.6K
Event2026-03-31
Filed2026-04-27
IVW
40.35%ISHARES TR S&P 500 GROWTH ETF
Shares41.7K
Event2026-03-31
Filed2026-04-27
IAGG
42.94%ISHARES TR CORE INTL AGGREGATE BD ETF
Shares75.9K
Event2026-03-31
Filed2026-04-27
IVV
26.40%ISHARES TR CORE S&P 500 ETF
Shares5.6K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR UNIT SER 1
7.83%INVESCO QQQ TR UNIT SER 1
Shares5.3K
Event2026-03-31
Filed2026-04-27
GOVT
175.93%ISHARES TR U S TREAS BD ETF
Shares128.8K
Event2026-03-31
Filed2026-04-27
AAPL
0.80%APPLE INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-27
QUAL
-0.29%ISHARES TR MSCI USA QUALITY FACTOR ETF
Shares14.3K
Event2026-03-31
Filed2026-04-27
LQD
8.46%ISHARES TR IBOXX USD INVT GRADE CORP BDETF
Shares24.5K
Event2026-03-31
Filed2026-04-27
XLK
-9.74%SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT
Shares19.6K
Event2026-03-31
Filed2026-04-27
GLD
4.71%SPDR GOLD TR GOLD SHS
Shares6.0K
Event2026-03-31
Filed2026-04-27
SPY
-18.81%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares3.9K
Event2026-03-31
Filed2026-04-27
EFV
22.40%ISHARES TR MSCI EAFE VALUE ETF
Shares32.3K
Event2026-03-31
Filed2026-04-27
MBB
39.55%ISHARES TR MBS ETF
Shares23.6K
Event2026-03-31
Filed2026-04-27
MTUM
39.46%ISHARES TR MSCI USA MOMENTUM FACTOR ETF
Shares9.2K
Event2026-03-31
Filed2026-04-27
BINC
78.75%BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF
Shares42.2K
Event2026-03-31
Filed2026-04-27
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
0.03%VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Shares3.4K
Event2026-03-31
Filed2026-04-27
ISHARES GOLD TR ISHARES NEW
3.32%ISHARES GOLD TR ISHARES NEW
Shares21.5K
Event2026-03-31
Filed2026-04-27
IVE
15.06%ISHARES TR S&P 500 VALUE ETF
Shares8.9K
Event2026-03-31
Filed2026-04-27
OEF
-6.06%ISHARES TR S&P 100 ETF
Shares5.8K
Event2026-03-31
Filed2026-04-27
SLV
146.38%ISHARES SILVER TR ISHARES
Shares24.4K
Event2026-03-31
Filed2026-04-27
AMZN
2.84%AMAZON COM INC COM
Shares7.4K
Event2026-03-31
Filed2026-04-27
TLH
21.82%ISHARES TR 10-20 YR TREAS BD ETF
Shares14.9K
Event2026-03-31
Filed2026-04-27
SYSB
260.73%ISHARES TR SYSTEMATIC BD ETF
Shares16.7K
Event2026-03-31
Filed2026-04-27
DYNF
10.09%BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION
Shares24.9K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK CL C
-5.98%ALPHABET INC CAP STK CL C
Shares4.6K
Event2026-03-31
Filed2026-04-27
META
20.86%META PLATFORMS INC CL A
Shares2.3K
Event2026-03-31
Filed2026-04-27
SHYG
-9.03%ISHARES TR 0-5 YR HIGH YIELD CORP BDETF
Shares30.2K
Event2026-03-31
Filed2026-04-27
NVDA
24.61%NVIDIA CORP COM
Shares7.2K
Event2026-03-31
Filed2026-04-27
DVY
0.00%ISHARES TR SELECT DIVID ETF FD
Shares8.0K
Event2026-03-31
Filed2026-04-27
ITA
30.32%ISHARES TR US AEROSPACE & DEFENSEETF
Shares5.3K
Event2026-03-31
Filed2026-04-27
IBDT
2.68%ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF
Shares40.3K
Event2026-03-31
Filed2026-04-27
MSFT
36.68%MICROSOFT CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-27
IBIT
119.22%ISHARES BITCOIN TR ETF SHS BEN INT
Shares23.8K
Event2026-03-31
Filed2026-04-27
XLE
5.02%SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR
Shares14.7K
Event2026-03-31
Filed2026-04-27
MINT
5.55%PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF
Shares8.9K
Event2026-03-31
Filed2026-04-27
IBDS
3.04%ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF
Shares36.7K
Event2026-03-31
Filed2026-04-27
ILOW
-15.41%AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF
Shares19.9K
Event2026-03-31
Filed2026-04-27
XLP
36.81%SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES
Shares10.4K
Event2026-03-31
Filed2026-04-27
EFG
269.73%ISHARES TR MSCI EAFE GROWTH ETF
Shares7.2K
Event2026-03-31
Filed2026-04-27
IBDU
0.00%ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF
Shares34.1K
Event2026-03-31
Filed2026-04-27
INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL
-30.87%INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL
Shares3.5K
Event2026-03-31
Filed2026-04-27
VLUE
-3.30%ISHARES TR MSCI USA VALUE FACTOR ETF
Shares4.5K
Event2026-03-31
Filed2026-04-27
BAI
29.81%BLACKROCK ETF TR ISHARES A IINNOVATION & TECH
Shares18.8K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL A
-1.30%ALPHABET INC CL A
Shares2.1K
Event2026-03-31
Filed2026-04-27
STIP
-21.67%ISHARES TR 0-5 YR TIPS BD ETF
Shares5.9K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL CL B NEW
-18.80%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.3K
Event2026-03-31
Filed2026-04-27
EFA
NewISHARES TR MSCI EAFE ETF
Shares6.2K
Event2026-03-31
Filed2026-04-27
USIG
-0.46%ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF
Shares11.4K
Event2026-03-31
Filed2026-04-27
THRO
39.71%BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF
Shares16.0K
Event2026-03-31
Filed2026-04-27
EMB
-36.47%ISHARES TR JPMORGAN USD EMERGING MKTS BDETF
Shares5.7K
Event2026-03-31
Filed2026-04-27
USMV
-6.78%ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF
Shares5.4K
Event2026-03-31
Filed2026-04-27
SYFI
0.00%AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF
Shares14.1K
Event2026-03-31
Filed2026-04-27
IBDR
-18.64%ISHARES TR IBONDS DEC 2026 TERM CORPETF
Shares18.7K
Event2026-03-31
Filed2026-04-27
ICSH
0.00%ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF
Shares8.7K
Event2026-03-31
Filed2026-04-27
EWJ
-51.94%ISHARES INC MSCI JAPAN ETF NEW
Shares5.2K
Event2026-03-31
Filed2026-04-27
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
-4.52%GRAYSCALE BITCOIN MINI TR ETF SHS NEW
Shares14.6K
Event2026-03-31
Filed2026-04-27
XOM
NewEXXON MOBIL CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-27
IYH
0.00%ISHARES TR U S HEALTHCARE ETF
Shares7.1K
Event2026-03-31
Filed2026-04-27
IYW
-1.65%ISHARES TR U S TECHNOLOGY ETF
Shares2.4K
Event2026-03-31
Filed2026-04-27
DGRO
-4.74%ISHARES TR CORE DIVID GROWTH ETF
Shares5.9K
Event2026-03-31
Filed2026-04-27
XLF
-11.05%SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR
Shares8.3K
Event2026-03-31
Filed2026-04-27
AGQ
NewPROSHARES TR II ULTRA SILVER NEW
Shares3.1K
Event2026-03-31
Filed2026-04-27
GBIL
-42.43%GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF
Shares3.7K
Event2026-03-31
Filed2026-04-27
BLCR
NewBLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF
Shares9.0K
Event2026-03-31
Filed2026-04-27
IDEF
NewBLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF
Shares11.1K
Event2026-03-31
Filed2026-04-27
IBTH
0.00%ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF
Shares16.0K
Event2026-03-31
Filed2026-04-27
V
4.47%VISA INC COM CL A
Shares1.2K
Event2026-03-31
Filed2026-04-27
ICVT
-15.19%ISHARES TR CONV BD ETF
Shares3.5K
Event2026-03-31
Filed2026-04-27
AGGY
-5.60%WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD
Shares8.0K
Event2026-03-31
Filed2026-04-27
VIG
-33.33%VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS
Shares1.6K
Event2026-03-31
Filed2026-04-27
IWF
0.00%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares789
Event2026-03-31
Filed2026-04-27
WMT
0.00%WALMART INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-27
ORCL
80.00%ORACLE CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-27
IBMO
0.00%ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF
Shares11.6K
Event2026-03-31
Filed2026-04-27
IBTI
NewISHARES TR IBONDS DEC 2028 TERMTREASURY ETF
Shares13.2K
Event2026-03-31
Filed2026-04-27
TSLA
0.00%TESLA INC COM
Shares765
Event2026-03-31
Filed2026-04-27
JPM
-9.05%JPMORGAN CHASE & CO COM
Shares955
Event2026-03-31
Filed2026-04-27
NAUG
0.00%INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG
Shares9.7K
Event2026-03-31
Filed2026-04-27
UAUG
0.00%INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST
Shares7.0K
Event2026-03-31
Filed2026-04-27
VTI
-3.38%VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF
Shares830
Event2026-03-31
Filed2026-04-27
IDV
-48.07%ISHARES TR INTL SELECT DIVID ETFINDEX FD
Shares6.2K
Event2026-03-31
Filed2026-04-27
NKE
5.29%NIKE INC CL B
Shares5.0K
Event2026-03-31
Filed2026-04-27
JPIE
14.20%J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF
Shares5.7K
Event2026-03-31
Filed2026-04-27
IEUR
-11.05%ISHARES TR ISHARES CORE MSCI EUROPE ETF
Shares3.7K
Event2026-03-31
Filed2026-04-27
HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093
57.59%HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093
Shares32.4K
Event2026-03-31
Filed2026-04-27
QQQI
NewNEOS ETF TR NASDAQ 100 HIGH INCOME ETF
Shares4.8K
Event2026-03-31
Filed2026-04-27
IJR
NewISHARES TR CORE S&P SMALL-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-27
ASML
NewASML HLDG N V N Y REGISTRY SHS NEW2012
Shares173
Event2026-03-31
Filed2026-04-27
MUB
12.87%ISHARES TR NATL MUN BD ETF FD
Shares2.1K
Event2026-03-31
Filed2026-04-27
PHO
0.00%INVESCO EXCHANGE-TRADED FDTR WATER RES ETF
Shares3.4K
Event2026-03-31
Filed2026-04-27
QTOP
NewISHARES TR NASDAQ TOP 30 STOCKS ETF
Shares7.4K
Event2026-03-31
Filed2026-04-27
CVX
NewCHEVRON CORP NEW COM
Shares1.1K
Event2026-03-31
Filed2026-04-27
TSM
-12.86%TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR
Shares644
Event2026-03-31
Filed2026-04-27
AMD
-19.95%ADVANCED MICRO DEVICES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-27
RIVN
NewRIVIAN AUTOMOTIVE INC CL A
Shares11.2K
Event2026-03-31
Filed2026-04-27
CX
0.00%CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW
Shares11.2K
Event2026-03-31
Filed2026-04-27
STUB
NewSTUBHUB HLDGS INC CL A
Shares19.0K
Event2026-03-31
Filed2026-04-27
TBLA
NewTABOOLA COM LTD ORD SHSISIN#IL0011754137
Shares31.0K
Event2026-03-31
Filed2026-04-27
LX
0.00%LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN
Shares15.0K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available