Alteri Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $20.36M | 6.6% |
| NVIDIA Corp | $19.21M | 6.2% |
| Broadcom Inc. | $13.56M | 4.4% |
| MICROSOFT CORP | $9.34M | 3.0% |
| Walmart Inc. | $9.14M | 3.0% |
| Alphabet Inc. | $8.53M | 2.8% |
| EXXON MOBIL CORP | $7.10M | 2.3% |
| Amazon.com Inc | $6.55M | 2.1% |
| JPMORGAN CHASE & CO | $4.89M | 1.6% |
| BANK OF AMERICA CORP /DE | $4.44M | 1.4% |
| INTEL CORP | $4.37M | 1.4% |
| AMGEN INC | $4.15M | 1.3% |
| Meta Platforms Inc | $3.87M | 1.3% |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.81M | 1.2% |
| Tesla Inc | $3.58M | 1.2% |
| Alphabet Inc. | $3.32M | 1.1% |
| ELI LILLY & Co | $3.27M | 1.1% |
| ISHARES CORE S&P 500 ETF | $3.19M | 1.0% |
| The Boeing Company | $3.13M | 1.0% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $2.72M | 0.9% |
| SPDR GOLD SHARES | $2.08M | 0.7% |
| iShares MSCI UAE ETF | $2.08M | 0.7% |
| RTX Corp | $2.07M | 0.7% |
| Walt Disney Co | $1.99M | 0.6% |
| United Airlines Holdings Inc | $1.98M | 0.6% |
| LOCKHEED MARTIN CORP | $1.82M | 0.6% |
| INVESCO QQQ TRUST SERIES I | $1.79M | 0.6% |
| ISHARES MBS ETF | $1.76M | 0.6% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.71M | 0.6% |
| BlackRock, Inc. | $1.67M | 0.5% |
| Visa Inc | $1.62M | 0.5% |
| VANGUARD SMALL CAP VALUE ETF | $1.61M | 0.5% |
| VANGUARD S&P 500 ETF | $1.57M | 0.5% |
| Arthur J. Gallagher & Co. | $1.54M | 0.5% |
| WELLS FARGO & COMPANY/MN | $1.53M | 0.5% |
| JOHNSON & JOHNSON | $1.48M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.48M | 0.5% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.47M | 0.5% |
| PROCTER & GAMBLE Co | $1.44M | 0.5% |
| ZACKS SMALL/MID CAP ETF | $1.44M | 0.5% |
| iShares MSCI UAE ETF | $1.44M | 0.5% |
| AbbVie Inc. | $1.41M | 0.5% |
| CATERPILLAR INC | $1.38M | 0.4% |
| AT&T INC. | $1.36M | 0.4% |
| Parker-Hannifin Corp | $1.35M | 0.4% |
| VANGUARD VALUE ETF | $1.34M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.34M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.31M | 0.4% |
| Netflix Inc | $1.31M | 0.4% |
| VANGUARD GROWTH ETF | $1.29M | 0.4% |