Alteri Wealth LLC Top Holdings and 13F Report (2025) About Alteri Wealth LLCInvestment ActivityAlteri Wealth LLC has $257.77 million in total holdings as of June 30, 2025.Alteri Wealth LLC owns shares of 271 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Alteri Wealth LLC has purchased 250 new stocks and bought additional shares in 127 stocks.Alteri Wealth LLC sold shares of 99 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $15,592,936Apple $14,607,144Broadcom $10,741,369Microsoft $9,655,795Walmart $8,281,452 Largest New Holdings this Quarter 890930209 - TORTOISE ENERGY FUND $1,341,048 Holding38141G104 - The Goldman Sachs Group $546,596 Holding14149Y108 - Cardinal Health $361,170 Holding595112103 - Micron Technology $356,202 HoldingG7997R103 - Seagate Technology $337,732 Holding Largest Purchases this Quarter TORTOISE ENERGY FUND 146,176 shares (about $1.34M)Zacks Earnings Consistent Portfolio ETF 28,347 shares (about $904.55K)Meta Platforms 1,048 shares (about $773.50K)AB Ultra Short Income ETF 14,918 shares (about $755.75K)The Goldman Sachs Group 772 shares (about $546.60K) Largest Sales this Quarter Alphabet 5,174 shares (about $917.82K)iShares U.S. Treasury Bond ETF 20,658 shares (about $474.73K)Broadcom 1,544 shares (about $425.61K)PepsiCo 2,933 shares (about $387.22K)McDonald's 1,105 shares (about $322.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlteri Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,592,936$48,661 ▲0.3%98,6966.0%Computer and TechnologyAAPLApple$14,607,144$167,214 ▼-1.1%71,1955.7%Computer and TechnologyAVGOBroadcom$10,741,369$425,608 ▼-3.8%38,9674.2%Computer and TechnologyMSFTMicrosoft$9,655,795$141,763 ▼-1.4%19,4123.7%Computer and TechnologyWMTWalmart$8,281,452$179,621 ▼-2.1%84,6953.2%Retail/WholesaleXOMExxon Mobil$6,218,535$24,902 ▼-0.4%57,6862.4%EnergyAMZNAmazon.com$5,825,243$182,532 ▲3.2%26,5522.3%Retail/WholesaleGOOGLAlphabet$4,580,509$256,235 ▼-5.3%25,9921.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,429,827$124,082 ▲2.9%15,2801.7%FinanceBACBank of America$3,830,435$19,449 ▲0.5%80,9471.5%FinanceMETAMeta Platforms$3,825,420$773,498 ▲25.3%5,1831.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,333,783$334,260 ▲11.1%80,1581.3%ETFAMGNAmgen$3,252,224$74,270 ▼-2.2%11,6481.3%MedicalBABoeing$2,961,078$65,373 ▼-2.2%14,1321.1%AerospaceIVViShares Core S&P 500 ETF$2,790,316$11,797 ▲0.4%4,4941.1%ETFINTCIntel$2,639,078$11,379 ▲0.4%117,8161.0%Computer and TechnologyTSLATesla$2,517,456$135,641 ▲5.7%7,9251.0%Auto/Tires/TrucksLLYEli Lilly and Company$2,333,790$38,195 ▼-1.6%2,9940.9%MedicalDISWalt Disney$1,973,077$64,360 ▲3.4%15,9110.8%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,893,966$33,615 ▼-1.7%5,9160.7%FinanceQUALiShares MSCI USA Quality Factor ETF$1,833,017$15,175 ▲0.8%10,0260.7%ETFRTXRTX$1,782,687$44,096 ▲2.5%12,2090.7%AerospaceGOOGAlphabet$1,752,444$917,820 ▼-34.4%9,8790.7%Computer and TechnologyNFLXNetflix$1,746,226$190,157 ▼-9.8%1,3040.7%Consumer DiscretionaryVVisa$1,682,041$130,316 ▼-7.2%4,7370.7%Business ServicesLMTLockheed Martin$1,650,384$41,688 ▼-2.5%3,5630.6%AerospaceFTNTFortinet$1,644,580$36,579 ▼-2.2%15,5560.6%Computer and TechnologyCOSTCostco Wholesale$1,614,027$192,099 ▼-10.6%1,6300.6%Retail/WholesaleZECPZacks Earnings Consistent Portfolio ETF$1,596,936$904,553 ▲130.6%50,0450.6%ETFPGProcter & Gamble$1,593,941$133,028 ▼-7.7%10,0050.6%Consumer StaplesMBBiShares MBS ETF$1,554,347$66,850 ▲4.5%16,5550.6%ETFQQQInvesco QQQ$1,476,267$38,617 ▼-2.5%2,6760.6%FinanceBLACKROCK INC COM$1,450,266$41,976 ▲3.0%1,3820.6%StockIBMInternational Business Machines$1,432,860$108,474 ▼-7.0%4,8610.6%Computer and TechnologyGLDSPDR Gold Shares$1,411,058$55,174 ▼-3.8%4,6290.5%FinanceUALUnited Airlines$1,408,018$7,485 ▲0.5%17,6820.5%TransportationIWFiShares Russell 1000 Growth ETF$1,406,634$238,614 ▼-14.5%3,3130.5%ETFTORTOISE ENERGY FUND$1,341,048$1,341,048 ▲New Holding146,1760.5%ETFBNDXVanguard Total International Bond ETF$1,299,129$70,353 ▲5.7%26,2400.5%ETFIWDiShares Russell 1000 Value ETF$1,284,055$239,097 ▼-15.7%6,6110.5%ETFWFCWells Fargo & Company$1,283,033$286,427 ▲28.7%16,0140.5%FinanceSFMSprouts Farmers Market$1,255,709$11,854 ▲1.0%7,6270.5%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,230,903$1,950 ▲0.2%6,3120.5%ETFVOOVanguard S&P 500 ETF$1,196,478$59,085 ▼-4.7%2,1060.5%ETFIEFAiShares Core MSCI EAFE ETF$1,184,454$159,786 ▲15.6%14,1880.5%ETFTAT&T$1,141,401$51,687 ▲4.7%39,4400.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,135,695$161,678 ▲16.6%10,3610.4%FinanceBXBlackstone$1,121,464$8,676 ▲0.8%7,4970.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,117,827$91,913 ▲9.0%45,8500.4%ETFHDHome Depot$1,106,711$118,039 ▼-9.6%3,0190.4%Retail/WholesalePHParker-Hannifin$1,096,885$192,130 ▼-14.9%1,5700.4%IndustrialsXLFFinancial Select Sector SPDR Fund$1,094,998$5,132 ▲0.5%20,9090.4%ETFQCOMQUALCOMM$1,088,957$42,998 ▼-3.8%6,8380.4%Computer and TechnologyJNJJohnson & Johnson$1,082,017$31,006 ▼-2.8%7,0840.4%MedicalIDViShares International Select Dividend ETF$1,069,568$462,951 ▲76.3%30,9930.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,038,920$49,089 ▼-4.5%12,5290.4%ETFABBVAbbVie$1,025,827$283,652 ▼-21.7%5,5260.4%MedicalINTUIntuit$1,016,469$4,724 ▼-0.5%1,2910.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,014,288$18,945 ▼-1.8%2,0880.4%FinanceBSXBoston Scientific$1,009,761$72,287 ▼-6.7%9,4010.4%MedicalDGROiShares Core Dividend Growth ETF$1,007,069$24,681 ▲2.5%15,7500.4%ETFYEARAB Ultra Short Income ETF$1,006,817$755,746 ▲301.0%19,8740.4%ETFSOXXiShares Semiconductor ETF$982,968$7,638 ▲0.8%4,1180.4%ETFTLTiShares 20+ Year Treasury Bond ETF$981,848$42,183 ▲4.5%11,1260.4%ETFORCLOracle$927,788$20,549 ▲2.3%4,2440.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$917,692$474,725 ▼-34.1%39,9340.4%ETFPFFDGlobal X U.S. Preferred ETF$902,075$61,876 ▲7.4%47,9060.3%ETFMDTMedtronic$888,088$184,713 ▲26.3%10,1880.3%MedicalWELLWelltower$887,287$176,474 ▼-16.6%5,7720.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$881,961$55,490 ▲6.7%11,0940.3%ETFNOWServiceNow$879,008$14,393 ▲1.7%8550.3%Computer and TechnologySPGIS&P Global$861,423$56,936 ▼-6.2%1,6340.3%FinanceBFORBarron's 400 ETF$854,803$66,536 ▲8.4%11,1000.3%ETFVZVerizon Communications$826,748$495,521 ▲149.6%19,1070.3%Computer and TechnologyZACKS SMALL/MID CAP ETF$813,733$481,272 ▲144.8%24,0110.3%ETFCSCOCisco Systems$811,598$69,795 ▲9.4%11,6980.3%Computer and TechnologyVUGVanguard Growth ETF$792,212$28,058 ▲3.7%1,8070.3%ETFMCDMcDonald's$788,241$322,834 ▼-29.1%2,6980.3%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$783,439$125,903 ▲19.1%13,5590.3%ETFCVXChevron$777,135$147,494 ▼-16.0%5,4270.3%EnergyWMBWilliams Companies$770,930$71,101 ▼-8.4%12,2740.3%EnergyMUCBlackRock MuniHoldings California Quality Fund$766,759$13,931 ▼-1.8%74,0830.3%FinanceVGTVanguard Information Technology ETF$762,868$118,742 ▼-13.5%1,1500.3%ETFUNPUnion Pacific$762,668$52,685 ▲7.4%3,3150.3%TransportationCIBRFirst Trust Nasdaq Cybersecurity ETF$761,695$16,023 ▲2.1%10,0780.3%ManufacturingPGRProgressive$756,886$146,787 ▼-16.2%2,8360.3%FinanceETNEaton$756,819$64,615 ▼-7.9%2,1200.3%IndustrialsCCitigroup$756,145$61,714 ▲8.9%8,8830.3%Financial ServicesURAGlobal X Uranium ETF$748,878$17,270 ▲2.4%19,2960.3%ETFTXNTexas Instruments$746,986$82,007 ▲12.3%3,5980.3%Computer and TechnologyICEIntercontinental Exchange$738,455$19,264 ▲2.7%4,0250.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$733,584$328,451 ▲81.1%7,3950.3%FinanceAPHAmphenol$716,630$193,945 ▼-21.3%7,2570.3%Computer and TechnologyPANWPalo Alto Networks$712,147$11,460 ▼-1.6%3,4800.3%Computer and TechnologyWDCWestern Digital$707,712$229,974 ▲48.1%11,0600.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$678,656$188,259 ▼-21.7%11,3050.3%ETFEMREmerson Electric$675,166$133,727 ▲24.7%5,0640.3%IndustrialsBXMXNuveen S&P 500 Buy-Write Income Fund$665,615$63,154 ▲10.5%47,9550.3%Financial ServicesKRKroger$662,2300.0%9,2320.3%Retail/WholesalePEGPublic Service Enterprise Group$659,491$109,606 ▲19.9%7,8340.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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