CIK 2054980
Alteri Wealth LLC
Institutional 13F holdings & portfolio
Holdings
286
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–286 of 286
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOW | SERVICENOW INC COM | 2K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 3K | $100K–$500K | SH |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 32K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 1K | $100K–$500K | SH |
| DE | DEERE & CO COM | 500 | $100K–$500K | SH |
| D | DOMINION ENERGY INC COM | 4K | $100K–$500K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 3K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 924 | $100K–$500K | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 636 | $100K–$500K | SH |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8K | $100K–$500K | SH |
| NDAQ | NASDAQ INC COM | 2K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 724 | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 3K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 723 | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 856 | $100K–$500K | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 2K | $100K–$500K | SH |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2K | $100K–$500K | SH |
| BAX | BAXTER INTL INC COM | 10K | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 17K | $100K–$500K | SH |
| F | FORD MTR CO COM | 15K | $100K–$500K | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | 14K | $100K–$500K | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 11K | $100K–$500K | SH |
| VVR | INVESCO SR INCOME TR COM | 48K | $100K–$500K | SH |
| IGR | CBRE GBL REAL ESTATE INC FD COM | 35K | $100K–$500K | SH |
| FTF | FRANKLIN LTD DURATION INCOME T COM | 24K | $100K–$500K | SH |
| NBH | NEUBERGER MUN FD INC COM | 13K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOME COM | 11K | $100K–$500K | SH |
| GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 15K | $100K–$500K | SH |
| FCT | FIRST TR SR FLTG RATE INCOME F COM | 10K | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 10K | $100K–$500K | SH |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13K | $50K–$100K | SH |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 11K | $15K–$50K | SH |