§ 13F · FUND PROFILE
ALTERNA WEALTH MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.9T (13F)Positions · 105Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLQD | ISHARES TR | 149K | $7.6T | 6.3% | NEW |
| 2 | SHV | ISHARES TR | 66K | $7.3T | 6.1% | NEW |
| 3 | SHY | ISHARES TR | 76K | $6.3T | 5.2% | NEW |
| 4 | SGOV | ISHARES TR | 38K | $3.8T | 3.2% | NEW |
| 5 | IEMG | ISHARES INC | 56K | $3.8T | 3.1% | NEW |
| 6 | IUSB | ISHARES TR | 80K | $3.7T | 3.1% | NEW |
| 7 | IVW | ISHARES TR | 30K | $3.7T | 3.1% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 5K | $3.3T | 2.7% | NEW |
| 9 | XLK | SELECT SECTOR SPDR TR | 22K | $3.1T | 2.6% | NEW |
| 10 | AAPL | APPLE INC | 11K | $3.1T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTERNA SIGNAL
AC read
ALTERNA WEALTH MANAGEMENT, INC is a Other fund managing $124882.1 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed