Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 250
- +4 vs. Q4 2024
- Portfolio value
- $227.3M
- −$134.0M (−37.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,010 | $16.0M | 7.0% | +1,254+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 98,388 | $10.7M | 4.7% | +701+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 86,532 | $7.60M | 3.3% | +4,259+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,697 | $7.39M | 3.3% | +610+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,917 | $6.89M | 3.0% | +969+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,511 | $6.78M | 3.0% | −1,060−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,720 | $4.89M | 2.2% | +325+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,446 | $4.24M | 1.9% | +545+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 11,914 | $3.71M | 1.6% | +11+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,852 | $3.64M | 1.6% | −298−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 80,536 | $3.36M | 1.5% | −971−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,121 | $2.97M | 1.3% | +28,428+65.1% | Added | – |
| INTCIntel Corp | Stock | 117,308 | $2.66M | 1.2% | −1,334−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,475 | $2.51M | 1.1% | +9+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,043 | $2.51M | 1.1% | +52+1.7% | Added | History |
| BABoeing Co | Stock | 14,444 | $2.46M | 1.1% | −31,693−68.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,135 | $2.38M | 1.0% | +45+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,053 | $2.35M | 1.0% | +82+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,021 | $2.08M | 0.9% | +63+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,498 | $1.94M | 0.9% | +42+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,840 | $1.85M | 0.8% | +191+1.8% | Added | History |
| VVisa Inc. | Stock | 5,104 | $1.79M | 0.8% | +192+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,824 | $1.73M | 0.8% | +23+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,943 | $1.70M | 0.7% | +604+6.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,653 | $1.63M | 0.7% | −46−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 11,907 | $1.58M | 0.7% | +1,964+19.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,902 | $1.53M | 0.7% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 15,392 | $1.52M | 0.7% | +1,456+10.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,843 | $1.49M | 0.7% | +2,842+21.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,054 | $1.48M | 0.7% | +208+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,842 | $1.48M | 0.6% | −408−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,875 | $1.40M | 0.6% | −178−4.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,592 | $1.39M | 0.6% | −5,591−8.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,810 | $1.39M | 0.6% | +39+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,446 | $1.35M | 0.6% | −7−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,229 | $1.30M | 0.6% | −117−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,746 | $1.29M | 0.6% | +200+7.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,342 | $1.27M | 0.6% | −160−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,341 | $1.22M | 0.5% | +142+4.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,588 | $1.21M | 0.5% | −80.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,819 | $1.21M | 0.5% | +8,864+55.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,287 | $1.21M | 0.5% | +187+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,803 | $1.19M | 0.5% | +384+11.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,302 | $1.17M | 0.5% | −411−6.1% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,555 | $1.15M | 0.5% | −35−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,210 | $1.14M | 0.5% | +180+8.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,127 | $1.13M | 0.5% | +57+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,845 | $1.12M | 0.5% | +267+16.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,108 | $1.09M | 0.5% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 6,457 | $1.08M | 0.5% | −898−12.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,121 | $1.07M | 0.5% | +1,063+8.8% | Added | – |
| TAT&T Inc. | Stock | 37,654 | $1.06M | 0.5% | +16,665+79.4% | Added | History |
| WELLWelltower Inc. | REIT | 6,920 | $1.06M | 0.5% | −256−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,439 | $1.04M | 0.5% | −40−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,811 | $1.04M | 0.5% | +1,077+5.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,080 | $1.02M | 0.5% | +11,309+36.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,074 | $1.02M | 0.4% | +129+1.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,648 | $969.3K | 0.4% | +2,209+26.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,886 | $965.8K | 0.4% | +6,761+318.2% | Added | – |
| PGRProgressive Corp | Stock | 3,386 | $958.3K | 0.4% | −152−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,364 | $949.2K | 0.4% | +1,984+14.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,274 | $928.5K | 0.4% | −1,530−11.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,439 | $893.0K | 0.4% | +5,053+68.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,742 | $885.4K | 0.4% | +89+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,759 | $863.4K | 0.4% | +287+5.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 44,620 | $849.6K | 0.4% | +11,326+34.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $828.5K | 0.4% | +415+35.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,396 | $820.7K | 0.4% | +894+9.4% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 75,429 | $807.8K | 0.4% | +9,861+15.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,406 | $801.2K | 0.4% | −3,344−20.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,297 | $796.2K | 0.4% | −8−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,441 | $779.4K | 0.3% | −3,245−18.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,086 | $768.9K | 0.3% | +817+25.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,086 | $729.1K | 0.3% | −21−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,069 | $725.1K | 0.3% | +1,276+18.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,329 | $720.9K | 0.3% | −458−25.6% | Reduced | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,236 | $710.8K | 0.3% | +20+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 6,112 | $683.2K | 0.3% | −238−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,920 | $676.1K | 0.3% | +535+15.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 841 | $669.6K | 0.3% | +79+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,692 | $659.8K | 0.3% | +120+1.1% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 21,698 | $652.9K | 0.3% | +21,698 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,743 | $646.3K | 0.3% | −49−2.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 12,835 | $633.5K | 0.3% | −35−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,663 | $633.4K | 0.3% | +2,128+24.9% | Added | – |
| ETNEaton Corp plc | Stock | 2,301 | $625.5K | 0.3% | +77+3.5% | Added | History |
| KRKroger Co | Stock | 9,232 | $624.9K | 0.3% | −33−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,866 | $621.6K | 0.3% | +289+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,587 | $621.4K | 0.3% | −1,029−22.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,134 | $608.0K | 0.3% | +472+17.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,380 | $606.7K | 0.3% | +6,087+115.0% | Added | – |
| APHAmphenol Corp | CL A | 9,221 | $604.8K | 0.3% | +805+9.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,536 | $603.4K | 0.3% | +136+4.0% | Added | History |
| HONHoneywell International Inc | COM | 2,808 | $594.5K | 0.3% | +363+14.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $588.2K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,150 | $580.2K | 0.3% | +31+0.8% | Added | History |
| CCitigroup Inc | Stock | 8,158 | $579.1K | 0.3% | +133+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,203 | $575.6K | 0.3% | +382+13.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 43,405 | $569.5K | 0.3% | +3,195+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,244 | $560.3K | 0.2% | −481−12.9% | Reduced | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 636,686 | $114.8M | 31.8% | History |
| KEYSKeysight Technologies, Inc. | Stock | 43,577 | $7.00M | 1.9% | History |
| AAgilent Technologies, Inc. | COM | 37,786 | $5.08M | 1.4% | History |
| TGTTarget Corp | Stock | 3,033 | $410.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,100 | $292.6K | 0.1% | – |
| CSXCSX Corp | Stock | 8,623 | $278.3K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 9,041 | $277.6K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,313 | $271.8K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,924 | $269.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,417 | $256.1K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 884 | $224.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,566 | $220.7K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,525 | $217.5K | 0.1% | History |
| DHRDanaher Corp | Stock | 929 | $213.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 860 | $212.1K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 946 | $209.0K | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,645 | $204.5K | 0.1% | History |