Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 271
- +21 vs. Q1 2025
- Portfolio value
- $257.8M
- +$30.4M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,696 | $15.6M | 6.0% | +308+0.3% | Added | History |
| AAPLApple Inc. | Stock | 71,195 | $14.6M | 5.7% | −815−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,967 | $10.7M | 4.2% | −1,544−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,412 | $9.66M | 3.7% | −285−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,695 | $8.28M | 3.2% | −1,837−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,686 | $6.22M | 2.4% | −231−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,552 | $5.83M | 2.3% | +832+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,992 | $4.58M | 1.8% | −1,454−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,280 | $4.43M | 1.7% | +428+2.9% | Added | History |
| BACBank of America Corp | Stock | 80,947 | $3.83M | 1.5% | +411+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,183 | $3.83M | 1.5% | +1,048+25.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,158 | $3.33M | 1.3% | +8,037+11.1% | Added | – |
| AMGNAmgen Inc | Stock | 11,648 | $3.25M | 1.3% | −266−2.2% | Reduced | History |
| BABoeing Co | Stock | 14,132 | $2.96M | 1.1% | −312−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,494 | $2.79M | 1.1% | +19+0.4% | Added | – |
| INTCIntel Corp | Stock | 117,816 | $2.64M | 1.0% | +508+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,925 | $2.52M | 1.0% | +427+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,994 | $2.33M | 0.9% | −49−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,911 | $1.97M | 0.8% | +519+3.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,916 | $1.89M | 0.7% | −105−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,026 | $1.83M | 0.7% | +83+0.8% | Added | – |
| RTXRTX Corp | Stock | 12,209 | $1.78M | 0.7% | +302+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,879 | $1.75M | 0.7% | −5,174−34.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,304 | $1.75M | 0.7% | −142−9.8% | Reduced | History |
| VVisa Inc. | Stock | 4,737 | $1.68M | 0.7% | −367−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,563 | $1.65M | 0.6% | −90−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,556 | $1.64M | 0.6% | −346−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,630 | $1.61M | 0.6% | −194−10.6% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 50,045 | $1.60M | 0.6% | +28,347+130.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,005 | $1.59M | 0.6% | −835−7.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,555 | $1.55M | 0.6% | +712+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,676 | $1.48M | 0.6% | −70−2.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,382 | $1.45M | 0.6% | +40+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,861 | $1.43M | 0.6% | −368−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,629 | $1.41M | 0.5% | −181−3.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,682 | $1.41M | 0.5% | +94+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $1.41M | 0.5% | −562−14.5% | Reduced | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 146,176 | $1.34M | 0.5% | +146,176 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,240 | $1.30M | 0.5% | +1,421+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,611 | $1.28M | 0.5% | −1,231−15.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,014 | $1.28M | 0.5% | +3,575+28.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,627 | $1.26M | 0.5% | +72+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,312 | $1.23M | 0.5% | +10+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,106 | $1.20M | 0.5% | −104−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,188 | $1.18M | 0.5% | +1,914+15.6% | Added | – |
| TAT&T Inc. | Stock | 39,440 | $1.14M | 0.4% | +1,786+4.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,361 | $1.14M | 0.4% | +1,475+16.6% | Added | – |
| BXBlackstone Inc. | COM | 7,497 | $1.12M | 0.4% | +58+0.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,850 | $1.12M | 0.4% | +3,770+9.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,019 | $1.11M | 0.4% | −322−9.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,570 | $1.10M | 0.4% | −275−14.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,909 | $1.09M | 0.4% | +98+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 6,838 | $1.09M | 0.4% | −270−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,084 | $1.08M | 0.4% | −203−2.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,993 | $1.07M | 0.4% | +13,415+76.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,529 | $1.04M | 0.4% | −592−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,526 | $1.03M | 0.4% | −1,528−21.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,291 | $1.02M | 0.4% | −6−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $1.01M | 0.4% | −39−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,401 | $1.01M | 0.4% | −673−6.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,750 | $1.01M | 0.4% | +386+2.5% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,874 | $1.01M | 0.4% | +14,918+301.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,118 | $983.0K | 0.4% | +32+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,126 | $981.8K | 0.4% | +478+4.5% | Added | – |
| ORCLOracle Corp | Stock | 4,244 | $927.8K | 0.4% | +94+2.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,934 | $917.7K | 0.4% | −20,658−34.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 47,906 | $902.1K | 0.3% | +3,286+7.4% | Added | – |
| MDTMedtronic plc | Stock | 10,188 | $888.1K | 0.3% | +2,119+26.3% | Added | History |
| WELLWelltower Inc. | REIT | 5,772 | $887.3K | 0.3% | −1,148−16.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,094 | $882.0K | 0.3% | +698+6.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 855 | $879.0K | 0.3% | +14+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,634 | $861.4K | 0.3% | −108−6.2% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 11,100 | $854.8K | 0.3% | +864+8.4% | Added | – |
| VZVerizon Communications Inc | Stock | 19,107 | $826.7K | 0.3% | +11,452+149.6% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 24,011 | $813.7K | 0.3% | +14,201+144.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,698 | $811.6K | 0.3% | +1,006+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,807 | $792.2K | 0.3% | +64+3.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,698 | $788.2K | 0.3% | −1,105−29.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,559 | $783.4K | 0.3% | +2,179+19.1% | Added | – |
| CVXChevron Corp | Stock | 5,427 | $777.1K | 0.3% | −1,030−16.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,274 | $770.9K | 0.3% | −1,132−8.4% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 74,083 | $766.8K | 0.3% | −1,346−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,150 | $762.9K | 0.3% | −179−13.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,315 | $762.7K | 0.3% | +229+7.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,078 | $761.7K | 0.3% | +212+2.1% | Added | – |
| PGRProgressive Corp | Stock | 2,836 | $756.9K | 0.3% | −550−16.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,120 | $756.8K | 0.3% | −181−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 8,883 | $756.1K | 0.3% | +725+8.9% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,296 | $748.9K | 0.3% | +445+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,598 | $747.0K | 0.3% | +395+12.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,025 | $738.5K | 0.3% | +105+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,395 | $733.6K | 0.3% | +3,311+81.1% | Added | – |
| APHAmphenol Corp | CL A | 7,257 | $716.6K | 0.3% | −1,964−21.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,480 | $712.1K | 0.3% | −56−1.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,060 | $707.7K | 0.3% | +3,594+48.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,305 | $678.7K | 0.3% | −3,136−21.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,064 | $675.2K | 0.3% | +1,003+24.7% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 47,955 | $665.6K | 0.3% | +4,550+10.5% | Added | History |
| KRKroger Co | Stock | 9,232 | $662.2K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,834 | $659.5K | 0.3% | +1,302+19.9% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,112 | $683.2K | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 517 | $324.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $312.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,463 | $302.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 860 | $262.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,435 | $236.3K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,667 | $233.8K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 871 | $230.2K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,971 | $228.8K | 0.1% | – |
| AONAon plc | CL A | 536 | $213.9K | 0.1% | History |
| SLBSLB Limited | Stock | 5,024 | $210.0K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 8,512 | $204.1K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 15,000 | $19.8K | <0.1% | History |