Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 286
- +4 vs. Q3 2025
- Portfolio value
- $308.5M
- +$17.5M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,909 | $20.4M | 6.6% | +2,510+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 103,009 | $19.2M | 6.2% | +3,713+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,165 | $13.6M | 4.4% | +612+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,313 | $9.34M | 3.0% | +310+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 82,079 | $9.14M | 3.0% | −3,154−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,260 | $8.53M | 2.8% | +619+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,012 | $7.10M | 2.3% | +832+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,398 | $6.55M | 2.1% | +143+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,162 | $4.89M | 1.6% | +42+0.3% | Added | History |
| BACBank of America Corp | Stock | 80,815 | $4.44M | 1.4% | +181+0.2% | Added | History |
| INTCIntel Corp | Stock | 118,351 | $4.37M | 1.4% | +444+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,670 | $4.15M | 1.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,863 | $3.87M | 1.3% | +423+7.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 92,322 | $3.81M | 1.2% | +5,214+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,954 | $3.58M | 1.2% | −89−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,588 | $3.32M | 1.1% | −210−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,042 | $3.27M | 1.1% | −108−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,660 | $3.19M | 1.0% | +122+2.7% | Added | – |
| BABoeing Co | Stock | 14,439 | $3.13M | 1.0% | +261+1.8% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 78,216 | $2.72M | 0.9% | +2,070+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,258 | $2.08M | 0.7% | +409+8.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,465 | $2.08M | 0.7% | +428+4.3% | Added | – |
| RTXRTX Corp | Stock | 11,265 | $2.07M | 0.7% | −900−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,532 | $1.99M | 0.6% | +526+3.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,690 | $1.98M | 0.6% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,756 | $1.82M | 0.6% | −20−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,918 | $1.79M | 0.6% | +51+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,467 | $1.76M | 0.6% | +118+0.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,406 | $1.71M | 0.6% | +1,476+3.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,564 | $1.67M | 0.5% | +185+13.4% | Added | History |
| VVisa Inc. | Stock | 4,612 | $1.62M | 0.5% | −18−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,589 | $1.61M | 0.5% | +442+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $1.57M | 0.5% | +84+3.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,969 | $1.54M | 0.5% | +49+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 16,369 | $1.53M | 0.5% | +70.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,166 | $1.48M | 0.5% | +18+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,982 | $1.48M | 0.5% | −149−2.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,428 | $1.47M | 0.5% | +1,319+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,062 | $1.44M | 0.5% | +196+2.0% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 38,935 | $1.44M | 0.5% | +2,370+6.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,043 | $1.44M | 0.5% | +1,004+8.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,149 | $1.41M | 0.5% | +602+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,413 | $1.38M | 0.4% | +862+55.6% | Added | History |
| TAT&T Inc. | Stock | 54,744 | $1.36M | 0.4% | +5,251+10.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,541 | $1.35M | 0.4% | +22+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,027 | $1.34M | 0.4% | +2,096+42.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,832 | $1.34M | 0.4% | +64+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,521 | $1.31M | 0.4% | −74−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,941 | $1.31M | 0.4% | +991+7.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,648 | $1.29M | 0.4% | +180+7.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,404 | $1.28M | 0.4% | +1,605+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,020 | $1.25M | 0.4% | +1,482+9.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,111 | $1.24M | 0.4% | +9+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,556 | $1.24M | 0.4% | +23+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,543 | $1.22M | 0.4% | +307+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,037 | $1.20M | 0.4% | +159+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,386 | $1.20M | 0.4% | +264+12.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,089 | $1.18M | 0.4% | +979+7.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,539 | $1.17M | 0.4% | +116+2.1% | Added | – |
| CCitigroup Inc | Stock | 9,966 | $1.16M | 0.4% | +990+11.0% | Added | History |
| BXBlackstone Inc. | COM | 7,521 | $1.16M | 0.4% | +12+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,873 | $1.14M | 0.4% | −517−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,142 | $1.11M | 0.4% | +775+7.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,352 | $1.08M | 0.3% | +17+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,352 | $1.06M | 0.3% | +217+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,980 | $1.04M | 0.3% | +1,194+7.6% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 114,635 | $1.04M | 0.3% | −746−0.6% | Reduced | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 12,543 | $1.03M | 0.3% | +1,265+11.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 53,454 | $1.01M | 0.3% | +774+1.5% | Added | – |
| WDCWestern Digital Corp | COM | 5,755 | $991.4K | 0.3% | −3,472−37.6% | Reduced | History |
| MDTMedtronic plc | Stock | 10,178 | $977.7K | 0.3% | −35−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,268 | $947.7K | 0.3% | +2,440+11.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,249 | $941.8K | 0.3% | −13−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,506 | $939.8K | 0.3% | −6,469−38.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $937.6K | 0.3% | +268+33.5% | Added | History |
| APHAmphenol Corp | CL A | 6,754 | $912.7K | 0.3% | −290−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,939 | $911.1K | 0.3% | +341+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,775 | $907.0K | 0.3% | −13−0.1% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 33,968 | $900.9K | 0.3% | +33,968 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 21,061 | $899.9K | 0.3% | +179+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,901 | $857.4K | 0.3% | +663+20.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,280 | $847.6K | 0.3% | +5+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,591 | $845.7K | 0.3% | +1,078+30.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,931 | $836.7K | 0.3% | +11+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $834.8K | 0.3% | +35+2.9% | Added | History |
| CVXChevron Corp | Stock | 5,450 | $830.6K | 0.3% | −120−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,718 | $830.6K | 0.3% | −109−3.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,810 | $830.1K | 0.3% | +1,200+9.5% | Added | History |
| ORCLOracle Corp | Stock | 4,227 | $823.9K | 0.3% | −101−2.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,413 | $819.1K | 0.3% | −1,041−19.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,171 | $798.2K | 0.3% | +319+2.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,717 | $796.0K | 0.3% | +6+0.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 32,496 | $780.5K | 0.3% | +4,909+17.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,518 | $775.7K | 0.3% | +20+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,293 | $772.4K | 0.3% | +738+13.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,023 | $764.6K | 0.2% | +263+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,741 | $755.3K | 0.2% | +682+5.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,445 | $754.9K | 0.2% | −153−9.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,326 | $748.9K | 0.2% | +1,092+13.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,102 | $738.9K | 0.2% | +220+5.7% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 7,346 | $563.6K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 1,163 | $234.6K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11,951 | $231.5K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,139 | $229.5K | 0.1% | History |
| LINLinde PLC | Stock | 479 | $227.4K | 0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,205 | $210.2K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,269 | $208.8K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,075 | $207.4K | 0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 10,211 | $149.6K | 0.1% | History |