ALTERNA WEALTH MANAGEMENT, INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$111M
Signature - Title
Jonathan Wowak - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by ALTERNA WEALTH MANAGEMENT, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALTERNA WEALTH MANAGEMENT, INC reported 101 stock holdings with total value $111M as of Q3 2024. Top holdings included SHV, IUSB, SLQD, AAPL, and IBDQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $111M +$15.5M -$22.2M -$6.63M SHV, IUSB, SLQD, AAPL, IBDQ 13F-HR 10/30/2024, 09:48 AM
Q2 2024 105 $114M +$24.8M -$16.9M +$7.82M SHY, IVV, IUSB, SLQD, AAPL 13F-HR 7/12/2024, 03:11 PM
Q1 2024 95 $100M +$26.6M -$10.7M +$15.9M SHY, QQQ, IVV, SHV, SPY 13F-HR 5/3/2024, 10:45 AM
Q4 2023 77 $83.1M +$10.3M -$11.3M -$975K SHY, SHV, IUSB, IVV, AAPL 13F-HR 2/6/2024, 03:53 PM
Q3 2023 71 $78.2M +$12.7M -$18.4M -$5.66M SHY, GOVT, IUSB, IVV, SHV 13F-HR 11/13/2023, 09:18 AM
Q2 2023 108 $86.3M +$14.5M -$11.3M +$3.24M GOVT, SHY, IUSB, AAPL, IVV 13F-HR 8/10/2023, 11:44 AM
Q1 2023 108 $79.8M +$14.7M -$28.8M -$14.2M GOVT, SHY, AAPL, IUSB, IVV 13F-HR 5/26/2023, 08:55 AM
Q4 2022 98 $89.2M +$13.5M -$11.2M +$2.24M GOVT, SHY, IEFA, VIG, AAPL 13F-HR 2/13/2023, 04:46 PM
Q3 2022 87 $84.3M +$20M -$29M -$9M SHY, GOVT, JNK, MINT, AAPL 13F-HR 11/9/2022, 10:39 AM
Q2 2022 88 $98.5M +$28.2M -$34.5M -$6.31M MINT, SHY, GOVT, AAPL, IUSB 13F-HR 8/12/2022, 02:14 PM
Q1 2022 119 $119M +$28.2M -$24.6M +$3.62M SPY, IJR, VIG, QQQ, GOVT 13F-HR 5/12/2022, 05:06 PM
Q4 2021 129 $120M $0 $0 SHY, AAPL, SPY, QQQ, GOVT 13F-HR 2/10/2022, 07:54 AM
Q4 2020 88 $79.3M +$14.5M -$10.4M +$4.09M SHY, AAPL, USMV, XLK, LQD 13F-HR 2/11/2021, 01:37 PM
Q3 2020 87 $69M +$13.8M -$28.4M -$14.6M SHY, XLK, AAPL, USMV, TLT 13F-HR 10/19/2020, 10:43 AM
Q2 2020 95 $83.7M +$25.2M -$19.1M +$6.08M USMV, SHY, TLT, LQD, XLK 13F-HR 7/27/2020, 12:37 PM
Q1 2020 75 $69.1M +$11.1M -$21.7M -$10.6M USMV, SHY, IVV, EEMV, GOVT 13F-HR 5/8/2020, 04:45 PM
Q4 2019 113 $89.4M +$15.3M -$14.1M +$1.28M USMV, IVV, AAPL, SHY, T 13F-HR 1/27/2020, 10:17 AM
Q3 2019 117 $84.6M +$14.4M -$13.8M +$627K USMV, SHY, IVV, AAPL, T 13F-HR 11/12/2019, 10:42 AM
Q2 2019 93 $83.2M +$11.2M -$48.5M -$37.4M USMV, SHY, T, AAPL, XLK 13F-HR 8/14/2019, 04:12 PM
Q1 2019 98 $118M +$33.3M -$326M -$293M USMV, AAPL, T, LRGF, SHY 13F-HR 5/13/2019, 08:23 AM
Q4 2018 95 $96.2M $0 $0 T, AAPL, USMV, META, GILD New Holdings 3/4/2019, 12:51 PM
Q4 2018 297 $359M $0 $0 VUG, ACWX, VTV, SPY, FNDX Restatement 2/25/2019, 06:38 PM