Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- +1 vs. Q3 2024
- Portfolio value
- $223.6M
- +$10.4M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,184 | $44.1M | 19.7% | +1,906+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,330 | $35.4M | 15.9% | +424+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 117,029 | $33.8M | 15.1% | +2,213+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 422,929 | $25.9M | 11.6% | +10,193+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 350,230 | $21.8M | 9.8% | +9,355+2.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 107,507 | $9.64M | 4.3% | +3,648+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 57,033 | $9.56M | 4.3% | +4,109+7.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 93,721 | $9.38M | 4.2% | +1,769+1.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 172,408 | $6.40M | 2.9% | +4,567+2.7% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,319 | $3.67M | 1.6% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,669 | $2.17M | 1.0% | +133+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,561 | $2.09M | 0.9% | +394+12.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,778 | $1.85M | 0.8% | +2,366+6.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,229 | $1.75M | 0.8% | +10,613+18.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,954 | $1.73M | 0.8% | +2,370+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 10,474 | $1.41M | 0.6% | +22+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,242 | $1.39M | 0.6% | +120+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,473 | $1.04M | 0.5% | +390+18.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,618 | $977.1K | 0.4% | +8,829+74.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,640 | $814.0K | 0.4% | +3,755+96.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,367 | $807.2K | 0.4% | +55+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,238 | $710.4K | 0.3% | +543+20.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,038 | $704.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 6,543 | $650.9K | 0.3% | +165+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $619.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,835 | $539.9K | 0.2% | −100−3.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $439.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 704 | $412.2K | 0.2% | +187+36.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,889 | $357.5K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 839 | $338.8K | 0.2% | −224−21.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,808 | $313.5K | 0.1% | −165−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,249 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,730 | $250.2K | 0.1% | +38+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,248 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 691 | $218.4K | 0.1% | +691 | New | History |
| COSTCostco Wholesale Corp | Stock | 226 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,677 | $202.5K | 0.1% | +2,677 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.