# EDGAR Filing Document

**Accession Number:** 0001767699
**File Stem:** 0001172661-23-000785
**Filing Date:** 2023-2
**Character Count:** 13302
**Document Hash:** 13db9922f889f4a34ef39433ab66a297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000785.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000785

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTERNA WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001767699
- **IRS NUMBER:** 262019438
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19353
- **FILM NUMBER:** 23619306

**BUSINESS ADDRESS:**
- **STREET 1:** 5075 WESTHEIMER, SUITE 650
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-885-9843

**MAIL ADDRESS:**
- **STREET 1:** 5075 WESTHEIMER, SUITE 650
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Actinver Wealth Management, Inc.
- **DATE OF NAME CHANGE:** 20190212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALTERNA WEALTH MANAGEMENT INC<br>**Address:** 5075 Westheimer Suite 650<br>Houston, TX 77056

**Form 13F File Number:** 028-19353

**CRD Number (if applicable):** 000146153

**SEC File Number (if applicable):** 801-71135

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Francisco Xavier Maza<br>**Title:** President<br>**Phone:** 713-885-9843

**Signature, Place, and Date of Signing:**

/s/ Francisco Xavier Maza  Houston, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $89201342

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 215162 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1221990 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 379389 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| AMAZON COM INC | COM | 023135106 |  | 1064970 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| AMDOCS LTD | SHS | G02602103 |  | 235158 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| AMGEN INC | COM | 031162100 |  | 243993 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| APPLE INC | COM | 037833100 |  | 3488750 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| AT INC | COM | 00206R102 |  | 756946 | 41116 | SH |  | SOLE |  | 0 | 0 | 41116 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 234250 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 62750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BUNGE LIMITED | COM | G16962105 |  | 232364 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 218955 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 499717 | 123387 | SH |  | SOLE |  | 0 | 0 | 123387 |
| CITIGROUP INC | COM NEW | 172967424 |  | 419825 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| CREDICORP LTD | COM | G2519Y108 |  | 228858 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CVS HEALTH CORP | COM | 126650100 |  | 1349671 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 221331 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| DISNEY WALT CO | COM | 254687106 |  | 207383 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| F N B CORP | COM | 302520101 |  | 237562 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| FAIR ISAAC CORP | COM | 303250104 |  | 287318 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 242359 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| FMC CORP | COM NEW | 302491303 |  | 245606 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| FORD MTR CO DEL | COM | 345370860 |  | 164448 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| FS KKR CAP CORP | COM | 302635206 |  | 179638 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 287843 | 26287 | SH |  | SOLE |  | 0 | 0 | 26287 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 194221 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 233425 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1230215 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205430 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 534354 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 806439 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 251086 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1069560 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 433697 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 551764 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 848326 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 221100 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 396101 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 418767 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 283940 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 211158 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 468973 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 590967 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2436216 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2923480 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 511473 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 322475 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 880261 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3594601 | 58255 | SH |  | SOLE |  | 0 | 0 | 58255 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5358390 | 65832 | SH |  | SOLE |  | 0 | 0 | 65832 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 586115 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 371160 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2822183 | 39140 | SH |  | SOLE |  | 0 | 0 | 39140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2934551 | 27707 | SH |  | SOLE |  | 0 | 0 | 27707 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 686293 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 323187 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2940397 | 31023 | SH |  | SOLE |  | 0 | 0 | 31023 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2120165 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| ISHARES TR | MBS ETF | 464288588 |  | 1154456 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2952813 | 34829 | SH |  | SOLE |  | 0 | 0 | 34829 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 704592 | 35481 | SH |  | SOLE |  | 0 | 0 | 35481 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5918693 | 260117 | SH |  | SOLE |  | 0 | 0 | 260117 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 840073 | 29801 | SH |  | SOLE |  | 0 | 0 | 29801 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 198547 | 42244 | SH |  | SOLE |  | 0 | 0 | 42244 |
| JABIL INC | COM | 466313103 |  | 248043 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 227901 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KRAFT HEINZ CO | COM | 500754106 |  | 265063 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 436749 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 282293 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 348384 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 232598 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| MICROSOFT CORP | COM | 594918104 |  | 1796252 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 83462 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 200402 | 43190 | SH |  | SOLE |  | 0 | 0 | 43190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 208758 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ORACLE CORP | COM | 68389X105 |  | 268843 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234029 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 229055 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PERFICIENT INC | COM | 71375U101 |  | 205021 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PFIZER INC | COM | 717081103 |  | 322812 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 292991 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 240450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 248263 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2092707 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1406304 | 41120 | SH |  | SOLE |  | 0 | 0 | 41120 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 124000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 526054 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3470556 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2978802 | 33090 | SH |  | SOLE |  | 0 | 0 | 33090 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 32374 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2635264 | 55550 | SH |  | SOLE |  | 0 | 0 | 55550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1233555 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 268108 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3562450 | 23432 | SH |  | SOLE |  | 0 | 0 | 23432 |
| VISA INC | COM CL A | 92826C839 |  | 1026334 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| WABTEC | COM | 929740108 |  | 239045 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 552212 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| WEX INC | COM | 96208T104 |  | 226328 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |

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