Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 282
- +11 vs. Q2 2025
- Portfolio value
- $291.0M
- +$33.2M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 99,296 | $18.5M | 6.4% | +600+0.6% | Added | History |
| AAPLApple Inc. | Stock | 72,399 | $18.4M | 6.3% | +1,204+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,553 | $12.7M | 4.4% | −414−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,003 | $9.84M | 3.4% | −409−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,233 | $8.78M | 3.0% | +538+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,180 | $6.56M | 2.3% | +494+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,641 | $6.48M | 2.2% | +649+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,255 | $6.20M | 2.1% | +1,703+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,120 | $4.77M | 1.6% | −160−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 80,634 | $4.16M | 1.4% | −313−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,440 | $4.00M | 1.4% | +257+5.0% | Added | History |
| INTCIntel Corp | Stock | 117,907 | $3.96M | 1.4% | +91+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 87,108 | $3.62M | 1.2% | +6,950+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,043 | $3.58M | 1.2% | +118+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,669 | $3.58M | 1.2% | +1,021+8.8% | Added | History |
| BABoeing Co | Stock | 14,178 | $3.06M | 1.1% | +46+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,538 | $3.04M | 1.0% | +44+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,798 | $2.63M | 0.9% | +919+9.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 76,146 | $2.56M | 0.9% | +26,101+52.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,150 | $2.40M | 0.8% | +156+5.2% | Added | History |
| RTXRTX Corp | Stock | 12,165 | $2.04M | 0.7% | −44−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,037 | $1.95M | 0.7% | +11+0.1% | Added | – |
| DISWalt Disney Co | Stock | 17,006 | $1.95M | 0.7% | +1,095+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,776 | $1.88M | 0.6% | +213+6.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,920 | $1.83M | 0.6% | +4+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,349 | $1.75M | 0.6% | +1,794+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,849 | $1.72M | 0.6% | +220+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,867 | $1.72M | 0.6% | +191+7.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,689 | $1.71M | 0.6% | +70.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,379 | $1.61M | 0.6% | −3−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,630 | $1.58M | 0.5% | −107−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,295 | $1.55M | 0.5% | −9−0.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,930 | $1.53M | 0.5% | +10,937+35.3% | Added | – |
| PGProcter & Gamble Co | Stock | 9,866 | $1.52M | 0.5% | −139−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,147 | $1.49M | 0.5% | +835+13.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,975 | $1.48M | 0.5% | +2,787+19.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,414 | $1.48M | 0.5% | +308+14.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,595 | $1.48M | 0.5% | −35−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,131 | $1.45M | 0.5% | +270+5.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,109 | $1.44M | 0.5% | +2,869+10.9% | Added | – |
| TAT&T Inc. | Stock | 49,493 | $1.40M | 0.5% | +10,053+25.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,362 | $1.37M | 0.5% | +348+2.2% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 36,565 | $1.37M | 0.5% | +12,554+52.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,039 | $1.34M | 0.5% | +1,678+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,148 | $1.33M | 0.5% | +64+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,236 | $1.31M | 0.5% | +217+7.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,533 | $1.31M | 0.4% | −23−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,768 | $1.30M | 0.4% | −545−16.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,547 | $1.28M | 0.4% | +21+0.4% | Added | History |
| BXBlackstone Inc. | COM | 7,509 | $1.28M | 0.4% | +12+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,799 | $1.24M | 0.4% | +4,949+10.8% | Added | – |
| ORCLOracle Corp | Stock | 4,328 | $1.22M | 0.4% | +84+2.0% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 23,902 | $1.21M | 0.4% | +4,028+20.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,468 | $1.18M | 0.4% | +661+36.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,390 | $1.15M | 0.4% | +481+2.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,519 | $1.15M | 0.4% | −51−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,878 | $1.14M | 0.4% | +40+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,538 | $1.13M | 0.4% | +788+5.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,102 | $1.11M | 0.4% | −16−0.4% | Reduced | – |
| WDCWestern Digital Corp | COM | 9,227 | $1.11M | 0.4% | −1,833−16.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,423 | $1.10M | 0.4% | −1,188−18.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,110 | $1.10M | 0.4% | +581+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,335 | $1.10M | 0.4% | +1,209+10.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $1.07M | 0.4% | +34+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,135 | $1.05M | 0.4% | +2,041+18.4% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 115,381 | $1.05M | 0.4% | −30,795−21.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,367 | $1.04M | 0.4% | +2,972+40.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 52,680 | $1.02M | 0.4% | +4,774+10.0% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 20,882 | $995.4K | 0.3% | +1,586+8.2% | Added | – |
| MDTMedtronic plc | Stock | 10,213 | $972.7K | 0.3% | +25+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 5,454 | $971.5K | 0.3% | −318−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,786 | $951.3K | 0.3% | +2,227+16.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,262 | $942.4K | 0.3% | +112+9.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,516 | $929.0K | 0.3% | +115+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,931 | $919.5K | 0.3% | +1,632+49.5% | Added | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 11,278 | $915.6K | 0.3% | +178+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 20,828 | $915.4K | 0.3% | +1,721+9.0% | Added | History |
| CCitigroup Inc | Stock | 8,976 | $911.1K | 0.3% | +93+1.0% | Added | History |
| APHAmphenol Corp | CL A | 7,044 | $871.8K | 0.3% | −213−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,275 | $870.6K | 0.3% | −16−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,570 | $864.9K | 0.3% | +143+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,827 | $859.2K | 0.3% | +129+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,598 | $850.5K | 0.3% | +283+8.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $831.3K | 0.3% | +14+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,852 | $824.9K | 0.3% | +774+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,788 | $806.5K | 0.3% | +90+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,610 | $798.8K | 0.3% | +336+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $791.9K | 0.3% | +153+14.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,598 | $777.7K | 0.3% | −36−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,498 | $751.5K | 0.3% | +24+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,187 | $745.7K | 0.3% | +101+4.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,169 | $743.7K | 0.3% | −7,765−19.4% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 68,539 | $743.6K | 0.3% | −5,544−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,551 | $740.2K | 0.3% | +29+1.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 50,080 | $723.2K | 0.2% | +2,125+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,513 | $715.3K | 0.2% | +33+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,915 | $715.2K | 0.2% | +1,066+9.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 20,080 | $711.4K | 0.2% | +3,139+18.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,853 | $708.0K | 0.2% | +255+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 25,330 | $703.2K | 0.2% | +2,678+11.8% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,007 | $301.7K | 0.1% | History |
| CICigna Group | Stock | 871 | $288.0K | 0.1% | History |
| ACNAccenture plc | Stock | 812 | $242.7K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,428 | $221.5K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 543 | $211.0K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,341 | $209.3K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,826 | $203.7K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,401 | $201.8K | 0.1% | – |