Alteri Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Clover Health Investments Corp | $25.6K | 0.0% |
| BlackRock Enhanced International Dividend Trust | $73.5K | 0.0% |
| QuantumScape Corp | $104.2K | 0.0% |
| FIRST TR SR FLTG RATE INCOME F COM | $104.4K | 0.0% |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $113.4K | 0.0% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $130.2K | 0.0% |
| NEUBERGER MUNICIPAL FUND INC.NBH | $132.6K | 0.0% |
| FRANKLIN LTD DURATION INCOME TRUST | $146.6K | 0.0% |
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR | $155.4K | 0.1% |
| INVESCO SR INCOME TR COM | $156.6K | 0.1% |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | $171.6K | 0.1% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | $179.1K | 0.1% |
| FORD MOTOR CO | $192.7K | 0.1% |
| DoubleLine Income Solutions FundDSL | $194.3K | 0.1% |
| Baxter International Inc | $200.4K | 0.1% |
| Duke Energy Corp | $201.3K | 0.1% |
| GLOBAL X S&P 500 COVERED CALL ETF | $202.3K | 0.1% |
| SCHWAB CHARLES CORP | $204.0K | 0.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $204.6K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $207.6K | 0.1% |
| TRAVELERS COMPANIES, INC. | $209.6K | 0.1% |
| Uber Technologies, Inc | $210.5K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $212.4K | 0.1% |
| NASDAQ, Inc. | $219.8K | 0.1% |
| ISHARES FALLEN ANGELS USD BOND ETF | $221.6K | 0.1% |
| Elevance Health Inc | $222.8K | 0.1% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $223.3K | 0.1% |
| ISHARES RUSSELL 2000 ETF | $227.5K | 0.1% |
| ISHARES MSCI JAPAN ETF | $231.0K | 0.1% |
| DOMINION ENERGY, INC | $232.1K | 0.1% |
| DEERE & CO | $232.8K | 0.1% |
| AGNICO EAGLE MINES LTD COM | $233.4K | 0.1% |
| Fidelity National Information Services Inc | $234.3K | 0.1% |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $234.9K | 0.1% |
| SOUTHERN CO | $239.5K | 0.1% |
| ServiceNow Inc | $240.8K | 0.1% |
| The PNC Financial Services Group, Inc. | $246.0K | 0.1% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | $247.0K | 0.1% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $248.0K | 0.1% |
| STARBUCKS CORP | $248.9K | 0.1% |
| Northrop Grumman Corp | $250.6K | 0.1% |
| SCHWAB U.S. SMALL-CAP ETF | $252.1K | 0.1% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $253.2K | 0.1% |
| VANGUARD RUSSELL 1000 VALUE ETF | $253.4K | 0.1% |
| HCA Healthcare, Inc. | $253.8K | 0.1% |
| UNITEDHEALTH GROUP INC | $257.1K | 0.1% |
| TEXAS INSTRUMENTS INC | $257.2K | 0.1% |
| SCHWAB US DIVIDEND EQUITY ETF | $258.3K | 0.1% |
| Nuveen Real Asset Income and Growth Fund | $258.6K | 0.1% |
| Philip Morris International Inc. | $261.0K | 0.1% |