Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- −2 vs. Q2 2024
- Portfolio value
- $213.2M
- +$5.11M (+2.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,278 | $42.6M | 20.0% | −4,440−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,906 | $33.6M | 15.8% | −2,292−3.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 114,816 | $31.8M | 14.9% | −2,297−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,736 | $25.9M | 12.1% | −2,598−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,875 | $21.2M | 10.0% | −2,391−0.7% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 103,859 | $9.50M | 4.5% | +1,033+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 52,924 | $9.17M | 4.3% | −123−0.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 91,952 | $8.22M | 3.9% | −686−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 167,841 | $6.96M | 3.3% | −835−0.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 3,316 | $2.93M | 1.4% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,536 | $1.99M | 0.9% | −972−10.2% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 39,412 | $1.83M | 0.9% | +6,809+20.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,167 | $1.82M | 0.9% | −4−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 35,584 | $1.65M | 0.8% | +6,220+21.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,616 | $1.51M | 0.7% | +11,169+23.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,452 | $1.27M | 0.6% | −3,391−24.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,122 | $1.24M | 0.6% | −20−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,083 | $896.4K | 0.4% | −371−15.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,378 | $724.3K | 0.3% | +36+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,312 | $698.3K | 0.3% | −10.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,315 | $686.2K | 0.3% | +327+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $579.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,789 | $567.5K | 0.3% | −100−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $502.2K | 0.2% | −804−23.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $468.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 969 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,973 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $335.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $334.2K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,888 | $313.2K | 0.1% | −1,333−41.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 517 | $296.0K | 0.1% | −225−30.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,063 | $278.1K | 0.1% | −270−20.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,692 | $274.1K | 0.1% | +2+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,248 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,249 | $215.5K | 0.1% | +1,249 | New | History |
| COSTCostco Wholesale Corp | Stock | 226 | $200.4K | 0.1% | +226 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,879 | $275.6K | 0.1% | History |
| INTCIntel Corp | Stock | 8,175 | $253.2K | 0.1% | History |
| BABoeing Co | Stock | 1,133 | $206.2K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,000 | $205.0K | 0.1% | History |