# EDGAR Filing Document

**Accession Number:** 0001767699
**File Stem:** 0001767699-26-000001
**Filing Date:** 2026-1
**Character Count:** 13942
**Document Hash:** 611ba7e1ecae1422e19b8e529ba73fa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767699-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001767699-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTERNA WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001767699

**ORGANIZATION NAME:**
- **EIN:** 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:** 26554711

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 POST OAK BLVD
- **STREET 2:** SUITE 6300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-885-9843

**MAIL ADDRESS:**
- **STREET 1:** 2800 POST OAK BLVD
- **STREET 2:** SUITE 6300
- **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:** 12-31-2025

**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:** 2800 POST OAK BLVD<br>SUITE 6300<br>HOUSTON, TX 77056

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

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:** Jonathan Wowak<br>**Title:** Chief Compliance Officer<br>**Phone:** 6109995550

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

Jonathan Wowak  Houston, TX  01-23-2026<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:** 101

**Form 13F Information Table Value Total:** $119950419

      (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 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 1003974 | 23573 | SH |  | SOLE | 0 | 0 | 0 | 23573 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 508374 | 14149 | SH |  | SOLE | 0 | 0 | 0 | 14149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 271555 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1526637 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 672035 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| AMAZON COM INC | COM | 023135106 |  | 1658903 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| APPLE INC | COM | 037833100 |  | 3057881 | 11248 | SH |  | SOLE | 0 | 0 | 0 | 11248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 780615 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1246096 | 23614 | SH |  | SOLE | 0 | 0 | 0 | 23614 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 481709 | 14466 | SH |  | SOLE | 0 | 0 | 0 | 14466 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1375064 | 22612 | SH |  | SOLE | 0 | 0 | 0 | 22612 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 441521 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 128332 | 11169 | SH |  | SOLE | 0 | 0 | 0 | 11169 |
| FERRARI N V | COM | N3167Y103 |  | 224550 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 448472 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 637817 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 590594 | 15249 | SH |  | SOLE | 0 | 0 | 0 | 15249 |
| HOTEL101 GLOBAL HLDGS | SHS CL A | G46127109 |  | 153762 | 20584 | SH |  | SOLE | 0 | 0 | 0 | 20584 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 286563 | 9691 | SH |  | SOLE | 0 | 0 | 0 | 9691 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 280278 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 975683 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 238547 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3014488 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 538851 | 10853 | SH |  | SOLE | 0 | 0 | 0 | 10853 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1691552 | 20840 | SH |  | SOLE | 0 | 0 | 0 | 20840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3776268 | 56178 | SH |  | SOLE | 0 | 0 | 0 | 56178 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 870862 | 10786 | SH |  | SOLE | 0 | 0 | 0 | 10786 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 638080 | 9905 | SH |  | SOLE | 0 | 0 | 0 | 9905 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7303386 | 66304 | SH |  | SOLE | 0 | 0 | 0 | 66304 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1422386 | 33179 | SH |  | SOLE | 0 | 0 | 0 | 33179 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 7559522 | 149103 | SH |  | SOLE | 0 | 0 | 0 | 149103 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 766089 | 7482 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1240140 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6289579 | 75943 | SH |  | SOLE | 0 | 0 | 0 | 75943 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 590851 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 400705 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 427835 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2655616 | 53102 | SH |  | SOLE | 0 | 0 | 0 | 53102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3050670 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 275220 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 781561 | 7825 | SH |  | SOLE | 0 | 0 | 0 | 7825 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3709501 | 79706 | SH |  | SOLE | 0 | 0 | 0 | 79706 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 557338 | 23002 | SH |  | SOLE | 0 | 0 | 0 | 23002 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 863712 | 35573 | SH |  | SOLE | 0 | 0 | 0 | 35573 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 359205 | 15986 | SH |  | SOLE | 0 | 0 | 0 | 15986 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1000076 | 39288 | SH |  | SOLE | 0 | 0 | 0 | 39288 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 797596 | 34078 | SH |  | SOLE | 0 | 0 | 0 | 34078 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 249038 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 297235 | 11594 | SH |  | SOLE | 0 | 0 | 0 | 11594 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2491784 | 22614 | SH |  | SOLE | 0 | 0 | 0 | 22614 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 470323 | 11922 | SH |  | SOLE | 0 | 0 | 0 | 11922 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3797918 | 37835 | SH |  | SOLE | 0 | 0 | 0 | 37835 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 294070 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 438377 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 8667 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 856861 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| ISHARES TR | MBS ETF | 464288588 |  | 1611980 | 16929 | SH |  | SOLE | 0 | 0 | 0 | 16929 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 221688 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1886907 | 26424 | SH |  | SOLE | 0 | 0 | 0 | 26424 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 548200 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1658757 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2855692 | 14378 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 641674 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203081 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 373434 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2123884 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3659347 | 29688 | SH |  | SOLE | 0 | 0 | 0 | 29688 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1633701 | 7704 | SH |  | SOLE | 0 | 0 | 0 | 7704 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1123051 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 415465 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 459281 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 483226 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1074685 | 46675 | SH |  | SOLE | 0 | 0 | 0 | 46675 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 875076 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 229456 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 338331 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 49050 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211226 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1250210 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 542279 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| MICROSOFT CORP | COM | 594918104 |  | 920361 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| NIKE INC | CL B | 654106103 |  | 301348 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1080022 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| ORACLE CORP | COM | 68389X105 |  | 219274 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 849873 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| SALESFORCE INC | COM | 79466L302 |  | 242393 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 508617 | 9286 | SH |  | SOLE | 0 | 0 | 0 | 9286 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 589125 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 627226 | 14029 | SH |  | SOLE | 0 | 0 | 0 | 14029 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3121270 | 21680 | SH |  | SOLE | 0 | 0 | 0 | 21680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2272838 | 5735 | SH |  | SOLE | 0 | 0 | 0 | 5735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3287536 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 204156 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 |  | 224575 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| TESLA INC | COM | 88160R101 |  | 344036 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| VANGUARD INDEX FDS | TOTAL INT BD ETF | 92203J407 |  | 251892 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2104887 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 287997 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 523516 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| VISA INC | COM CL A | 92826C839 |  | 392094 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| WALMART INC | COM | 931142103 |  | 290000 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 372045 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |

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