ALTERNA WEALTH MANAGEMENT, INC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$119,950
Net value change ($000)
-1,522 (-1.3%)
New positions
16
Sold out positions
12
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 1,580 71.9%
ITA 875 NEW
GLD 844 59.1%
AGG 782 NEW
IVE 730 80.8%
XLE 627 NEW
XLP 589 NEW
VIG 524 NEW
IVW 452 14.1%
SYSB 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,943 -40.5%
SHV -1,660 -18.5%
STIP -1,435 -65.2%
TCBX -1,169 -100.0%
IYW -961 -66.6%
IBDQ -921 -100.0%
SHY -747 -10.6%
SPY -523 -13.7%
SGOV -508 -11.8%
SLQD -377 -4.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type