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ALTERNA WEALTH MANAGEMENT, INC

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13F filer, CIK 1767699, HOUSTON, TX

ALTERNA WEALTH MANAGEMENT, INC reported $119,950,419 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 37.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767699-26-000001

Period
2025-12-31
Reported value
$120M
Holdings
101
Top 10 weight
37.98%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+10,834$1.56M
IEMGadded+22,865$1.54M
ITAnew+4,076$875K
AGGnew+7,825$782K
IVEadded+3,327$706K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-10,294-$2.04M
SHVreduced-14,818-$1.63M
STIPreduced-13,813-$1.41M
TCBXexited-30,787-$1.17M
IYWreduced-4,952-$989K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001767699-26-000001, largest first. % of portfolio is the value over $119,950,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,366 shares; 2024Q4: 115,788 shares; 2025Q1: 164,893 shares; 2025Q2: 119,006 shares; 2025Q3: 156,148 shares; 2025Q4: 149,103 shares 149,103$7.56M6.3%-7,045Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 95,577 shares; 2025Q1: 124,147 shares; 2025Q2: 107,362 shares; 2025Q3: 81,122 shares; 2025Q4: 66,304 shares 66,304$7.3M6.09%-14,818Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 89,498 shares; 2025Q1: 100,700 shares; 2025Q2: 97,731 shares; 2025Q3: 84,821 shares; 2025Q4: 75,943 shares 75,943$6.29M5.24%-8,878Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 20,486 shares; 2025Q1: 44,650 shares; 2025Q2: 43,867 shares; 2025Q3: 42,763 shares; 2025Q4: 37,835 shares 37,835$3.8M3.17%-4,928Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 18,473 shares; 2025Q1: 28,498 shares; 2025Q2: 30,867 shares; 2025Q3: 33,313 shares; 2025Q4: 56,178 shares 56,178$3.78M3.15%+22,865Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 80,416 shares; 2025Q1: 77,125 shares; 2025Q2: 66,626 shares; 2025Q3: 72,172 shares; 2025Q4: 79,706 shares 79,706$3.71M3.09%+7,534Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 32,882 shares; 2025Q1: 34,875 shares; 2025Q2: 27,049 shares; 2025Q3: 26,568 shares; 2025Q4: 29,688 shares 29,688$3.66M3.05%+3,120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 8,603 shares; 2025Q1: 8,587 shares; 2025Q2: 7,244 shares; 2025Q3: 5,721 shares; 2025Q4: 4,821 shares 4,821$3.29M2.74%-900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,929 shares; 2025Q1: 14,989 shares; 2025Q2: 11,494 shares; 2025Q3: 10,846 shares; 2025Q4: 21,680 shares 21,680$3.12M2.6%+10,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,487 shares; 2025Q1: 19,187 shares; 2025Q2: 12,733 shares; 2025Q3: 11,265 shares; 2025Q4: 11,248 shares 11,248$3.06M2.55%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 5,551 shares; 2025Q1: 6,602 shares; 2025Q2: 5,215 shares; 2025Q3: 4,799 shares; 2025Q4: 4,454 shares 4,454$3.05M2.54%-345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 6,669 shares; 2025Q1: 7,326 shares; 2025Q2: 6,716 shares; 2025Q3: 5,471 shares; 2025Q4: 4,907 shares 4,907$3.01M2.51%-564Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 22,094 shares; 2025Q1: 26,792 shares; 2025Q2: 26,904 shares; 2025Q3: 24,672 shares; 2025Q4: 14,378 shares 14,378$2.86M2.38%-10,294Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,292 shares; 2025Q3: 52,411 shares; 2025Q4: 53,102 shares 53,102$2.66M2.21%+691Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 21,535 shares; 2025Q1: 22,064 shares; 2025Q2: 24,418 shares; 2025Q3: 23,559 shares; 2025Q4: 22,614 shares 22,614$2.49M2.08%-945Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: 1,352 shares; 2025Q2: 4,132 shares; 2025Q3: 4,021 shares; 2025Q4: 5,735 shares 5,735$2.27M1.89%+1,714Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,996 shares; 2025Q2: 3,917 shares; 2025Q3: 5,277 shares; 2025Q4: 6,193 shares 6,193$2.12M1.77%+916Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 3,641 shares; 2025Q3: 3,381 shares; 2025Q4: 3,356 shares 3,356$2.1M1.75%-25Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 14,928 shares; 2025Q1: 12,592 shares; 2025Q2: 28,043 shares; 2025Q3: 27,967 shares; 2025Q4: 26,424 shares 26,424$1.89M1.57%-1,543Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,244 shares; 2025Q1: 22,441 shares; 2025Q2: 20,640 shares; 2025Q3: 23,712 shares; 2025Q4: 20,840 shares 20,840$1.69M1.41%-2,872Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 10,571 shares; 2025Q1: 11,135 shares; 2025Q2: 8,762 shares; 2025Q3: 7,202 shares; 2025Q4: 7,187 shares 7,187$1.66M1.38%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 6,206 shares; 2025Q2: 6,497 shares; 2025Q3: 6,416 shares; 2025Q4: 6,627 shares 6,627$1.66M1.38%+211Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,433 shares; 2025Q1: 3,574 shares; 2025Q2: 3,494 shares; 2025Q3: 4,377 shares; 2025Q4: 7,704 shares 7,704$1.63M1.36%+3,327Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 12,495 shares; 2025Q1: 11,838 shares; 2025Q2: 12,542 shares; 2025Q3: 14,981 shares; 2025Q4: 16,929 shares 16,929$1.61M1.34%+1,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,181 shares; 2025Q1: 8,920 shares; 2025Q2: 5,834 shares; 2025Q3: 5,070 shares; 2025Q4: 4,865 shares 4,865$1.53M1.27%-205Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 22,046 shares; 2025Q1: 38,269 shares; 2025Q2: 33,226 shares; 2025Q3: 24,390 shares; 2025Q4: 33,179 shares 33,179$1.42M1.19%+8,789Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 16,154 shares; 2025Q1: 17,002 shares; 2025Q2: 16,060 shares; 2025Q3: 21,112 shares; 2025Q4: 22,612 shares 22,612$1.38M1.15%+1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,922 shares; 2025Q1: 1,873 shares; 2025Q2: 1,958 shares; 2025Q3: 1,814 shares; 2025Q4: 1,894 shares 1,894$1.25M1.04%+80Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 13,375 shares; 2025Q1: 14,387 shares; 2025Q2: 15,639 shares; 2025Q3: 19,872 shares; 2025Q4: 23,614 shares 23,614$1.25M1.04%+3,742Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 6,532 shares; 2025Q2: 9,311 shares; 2025Q3: 12,977 shares; 2025Q4: 12,198 shares 12,198$1.24M1.03%-779Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,969 shares; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares; 2025Q4: 7,957 shares 7,957$1.12M0.94%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,744 shares; 2025Q1: 13,080 shares; 2025Q2: 10,574 shares; 2025Q3: 6,165 shares; 2025Q4: 5,791 shares 5,791$1.08M0.9%-374Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,253 shares; 2024Q4: 38,351 shares; 2025Q1: 38,984 shares; 2025Q2: 40,116 shares; 2025Q3: 45,222 shares; 2025Q4: 46,675 shares 46,675$1.07M0.9%+1,453Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 28,990 shares; 2025Q1: 23,718 shares; 2025Q2: 23,876 shares; 2025Q3: 23,876 shares; 2025Q4: 23,573 shares 23,573$1M0.84%-303Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,570 shares; 2025Q2: 34,851 shares; 2025Q3: 34,978 shares; 2025Q4: 39,288 shares 39,288$1M0.83%+4,310Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 14,356 shares; 2025Q1: 16,029 shares; 2025Q2: 6,898 shares; 2025Q3: 4,945 shares; 2025Q4: 5,093 shares 5,093$976K0.81%+148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,661 shares; 2025Q1: 4,401 shares; 2025Q2: 3,086 shares; 2025Q3: 1,952 shares; 2025Q4: 1,903 shares 1,903$920K0.77%-49Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,076 shares 4,076$875K0.73%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 25,131 shares; 2025Q2: 13,968 shares; 2025Q3: 10,858 shares; 2025Q4: 10,786 shares 10,786$871K0.73%-72Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 20,663 shares; 2025Q1: 32,498 shares; 2025Q2: 36,580 shares; 2025Q3: 36,730 shares; 2025Q4: 35,573 shares 35,573$864K0.72%-1,157Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,111 shares; 2025Q1: 5,924 shares; 2025Q2: 7,060 shares; 2025Q3: 8,530 shares; 2025Q4: 8,900 shares 8,900$857K0.71%+370Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,939 shares; 2025Q1: 6,939 shares; 2025Q2: 6,531 shares; 2025Q3: 8,275 shares; 2025Q4: 8,470 shares 8,470$850K0.71%+195Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 34,502 shares; 2025Q3: 34,629 shares; 2025Q4: 34,078 shares 34,078$798K0.66%-551Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,825 shares 7,825$782K0.65%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 470 shares; 2025Q1: 4,512 shares; 2025Q2: 1,283 shares; 2025Q3: 1,394 shares; 2025Q4: 1,553 shares 1,553$781K0.65%+159Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,514 shares; 2025Q3: 21,295 shares; 2025Q4: 7,482 shares 7,482$766K0.64%-13,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,637 shares; 2025Q1: 7,655 shares; 2025Q2: 3,139 shares; 2025Q3: 2,187 shares; 2025Q4: 2,147 shares 2,147$672K0.56%-40Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,590 shares; 2025Q1: 4,263 shares; 2025Q2: 4,411 shares; 2025Q3: 4,174 shares; 2025Q4: 4,693 shares 4,693$642K0.53%+519Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,119 shares; 2025Q4: 9,905 shares 9,905$638K0.53%-1,214Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,397 shares; 2025Q1: 6,947 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 6,382 shares 6,382$638K0.53%-491Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,029 shares 14,029$627K0.52%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 11,413 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares 11,413$591K0.49%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 15,249 shares 15,249$591K0.49%+5,120Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,584 shares 7,584$589K0.49%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 17,745 shares; 2025Q1: 24,780 shares; 2025Q2: 24,731 shares; 2025Q3: 24,920 shares; 2025Q4: 23,002 shares 23,002$557K0.46%-1,918Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,559 shares; 2025Q1: 9,862 shares; 2025Q2: 9,018 shares; 2025Q3: 8,600 shares; 2025Q4: 5,822 shares 5,822$548K0.46%-2,778Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,897 shares; 2025Q1: 3,000 shares; 2025Q2: 2,365 shares; 2025Q3: 2,280 shares; 2025Q4: 1,900 shares 1,900$542K0.45%-380Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: 10,178 shares; 2025Q4: 10,853 shares 10,853$539K0.45%+675Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 1,910 shares; 2025Q1: 3,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares 2,382$524K0.44%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,742 shares; 2024Q4: 9,352 shares; 2025Q1: 9,608 shares; 2025Q2: 9,170 shares; 2025Q3: 9,559 shares; 2025Q4: 9,286 shares 9,286$509K0.42%-273Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 15,208 shares; 2025Q4: 14,149 shares 14,149$508K0.42%-1,059Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,894 shares; 2025Q1: 8,026 shares; 2025Q2: 9,049 shares; 2025Q3: 7,372 shares; 2025Q4: 2,420 shares 2,420$483K0.4%-4,952Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,073 shares; 2025Q4: 14,466 shares 14,466$482K0.4%+393Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,103 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,922 shares; 2025Q4: 11,922 shares 11,922$470K0.39%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares 7,055$459K0.38%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares 6,247$448K0.37%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,539 shares; 2025Q3: 11,299 shares; 2025Q4: 11,450 shares 11,450$442K0.37%+151Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares 8,667$438K0.37%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,854 shares; 2025Q1: 9,987 shares; 2025Q2: 10,122 shares; 2025Q3: 8,645 shares; 2025Q4: 6,163 shares 6,163$428K0.36%-2,482Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,629 shares 4,629$415K0.35%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 2,598 shares; 2025Q1: 2,785 shares; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 4,068 shares 4,068$401K0.33%+1,167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 2,680 shares; 2025Q3: 2,122 shares; 2025Q4: 1,118 shares 1,118$392K0.33%-1,004Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$373K0.31%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 20,260 shares; 2025Q1: 9,440 shares; 2025Q2: 9,127 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares 8,446$372K0.31%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,457 shares; 2025Q2: 15,702 shares; 2025Q3: 15,702 shares; 2025Q4: 15,986 shares 15,986$359K0.3%+284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 815 shares; 2025Q4: 765 shares 765$344K0.29%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 2,139 shares; 2025Q1: 2,022 shares; 2025Q2: 1,985 shares; 2025Q3: 1,060 shares; 2025Q4: 1,050 shares 1,050$338K0.28%-10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 4,730 shares 4,730$301K0.25%+1,000Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 11,127 shares; 2025Q3: 11,127 shares; 2025Q4: 11,594 shares 11,594$297K0.25%+467Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 4,033 shares; 2025Q4: 4,143 shares 4,143$294K0.25%+110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,563 shares; 2025Q1: 6,967 shares; 2025Q2: 3,380 shares; 2025Q3: 2,383 shares; 2025Q4: 2,603 shares 2,603$290K0.24%+220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 860 shares; 2025Q3: 842 shares; 2025Q4: 859 shares 859$288K0.24%+17Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,691 shares; 2025Q4: 9,691 shares 9,691$287K0.24%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,021 shares; 2025Q4: 7,021 shares 7,021$280K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$275K0.23%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 1,268 shares 1,268$272K0.23%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 27,309 shares; 2025Q1: not reported; 2025Q2: 5,162 shares; 2025Q3: not reported; 2025Q4: 5,213 shares 5,213$252K0.21%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,284 shares 11,284$249K0.21%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$242K0.2%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares 3,388$239K0.2%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,957 shares 4,957$229K0.19%+46Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158 shares; 2025Q1: 1,747 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 739 shares 739$225K0.19%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$225K0.19%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,966 shares; 2025Q1: 5,328 shares; 2025Q2: 4,864 shares; 2025Q3: 1,996 shares; 2025Q4: 1,946 shares 1,946$222K0.18%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$219K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,507 shares; 2025Q2: 624 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$211K0.18%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 22,043 shares; 2025Q1: 10,281 shares; 2025Q2: 9,849 shares; 2025Q3: 9,108 shares; 2025Q4: 9,108 shares 9,108$204K0.17%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,896 shares 1,896$203K0.17%newTimeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,584 shares 20,584$154K0.13%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,850 shares; 2024Q4: 60,850 shares; 2025Q1: 60,850 shares; 2025Q2: 25,514 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares 11,169$128K0.11%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$49K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TCBXTHIRD COAST BANCSHARES INC30,787$1.17Mshares
ISHARES TRISHARES TR36,578$921Kshares
EEMVISHARES INC5,718$365Kshares
FEZSPDR INDEX SHS FDS5,444$338Kshares
DAXGLOBAL X FDS6,981$312Kshares
EFAISHARES TR3,336$311Kshares
IJRISHARES TR2,396$285Kshares
HYDBISHARES TR5,141$246Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,321$208Kshares
ISHARES TRISHARES TR8,865$207Kshares
MELIMERCADOLIBRE INC86$201Kshares
IGRCBRE GBL REAL ESTATE INC FD14,842$76.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767699-26-000001 base2026-01-23acceptance time not in the bulk data set