ALTERNA WEALTH MANAGEMENT, INC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$121,472
Net value change ($000)
-3,410 (-2.7%)
New positions
11
Sold out positions
19
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLQD 1,916 31.8%
OEF 564 47.3%
BTC 513 NEW
BAI 481 NEW
SLV 471 NEW
IAU 439 34.1%
TLH 391 41.3%
DYNF 375 42.9%
COPX 374 NEW
IEMG 343 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SHV -2,892 -24.4%
SHY -1,061 -13.1%
SPY -665 -14.9%
SYFI -539 -49.5%
MSFT -524 -34.1%
NVDA -521 -31.2%
AMD -435 -100.0%
ASML -429 -100.0%
QQQ -420 -11.3%
SHYG -377 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type