Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- 0 vs. Q4 2024
- Portfolio value
- $213.6M
- −$9.99M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,227 | $41.6M | 19.5% | −957−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,248 | $32.0M | 15.0% | −1,082−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 115,299 | $31.2M | 14.6% | −1,730−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 424,255 | $26.2M | 12.3% | +1,326+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,318 | $20.4M | 9.5% | −912−0.3% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 113,581 | $10.7M | 5.0% | +6,074+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 58,254 | $9.93M | 4.6% | +1,221+2.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 90,128 | $8.02M | 3.8% | −3,593−3.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 173,424 | $6.88M | 3.2% | +1,016+0.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,322 | $4.40M | 2.1% | +3+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,351 | $2.05M | 1.0% | +12,122+17.5% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,898 | $1.98M | 0.9% | +2,120+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,406 | $1.91M | 0.9% | −155−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,420 | $1.87M | 0.9% | −249−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,782 | $1.83M | 0.9% | +1,828+4.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,206 | $1.20M | 0.6% | −36−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,495 | $1.14M | 0.5% | +21+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,591 | $972.6K | 0.5% | +118+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $827.3K | 0.4% | +6+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,324 | $717.5K | 0.3% | +2,286+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,298 | $627.5K | 0.3% | +60+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,557 | $588.6K | 0.3% | +14+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $557.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,539 | $549.3K | 0.3% | −9,079−44.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,715 | $424.2K | 0.2% | −120−4.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,955 | $417.0K | 0.2% | −3,685−48.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 706 | $406.9K | 0.2% | +2+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 739 | $393.6K | 0.2% | +10+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $392.9K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $358.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,808 | $350.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $331.4K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 326 | $308.3K | 0.1% | +100+44.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,735 | $287.7K | 0.1% | +5+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,734 | $268.1K | 0.1% | −155−8.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,260 | $244.4K | 0.1% | +12+1.0% | Added | – |
| VVisa Inc. | Stock | 691 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 925 | $239.7K | 0.1% | +86+10.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,638 | $222.6K | 0.1% | −39−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,250 | $209.3K | 0.1% | +1+0.1% | Added | History |