Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- −11 vs. Q1 2025
- Portfolio value
- $208.9M
- −$4.64M (−2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,301 | $45.4M | 21.7% | −1,926−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,689 | $36.2M | 17.3% | −2,559−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 295,389 | $32.5M | 15.5% | +295,389 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 427,854 | $27.4M | 13.1% | +3,599+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,210 | $21.5M | 10.3% | −2,108−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 450,022 | $19.4M | 9.3% | +276,598+159.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 88,440 | $9.68M | 4.6% | −1,688−1.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 86,448 | $2.20M | 1.1% | +5,097+6.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,389 | $1.97M | 0.9% | −509−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,201 | $1.86M | 0.9% | +419+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738 | $1.69M | 0.8% | −668−19.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,513 | $1.00M | 0.5% | −693−31.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,262 | $997.6K | 0.5% | −51,992−89.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,430 | $711.3K | 0.3% | −1,161−44.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $655.1K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,165 | $649.3K | 0.3% | −5,255−62.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,810 | $550.9K | 0.3% | −113,489−98.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,294 | $503.3K | 0.2% | −1,004−30.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $496.4K | 0.2% | −1,160−10.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,415 | $428.4K | 0.2% | −300−11.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,755 | $392.3K | 0.2% | −200−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 523 | $386.0K | 0.2% | −183−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,355 | $372.1K | 0.2% | −8,140−77.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,240 | $341.8K | 0.2% | −10−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,583 | $279.0K | 0.1% | −151−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 553 | $268.6K | 0.1% | −186−25.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 821 | $260.8K | 0.1% | −104−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 242 | $239.6K | 0.1% | −84−25.8% | Reduced | History |
| VVisa Inc. | Stock | 571 | $202.7K | 0.1% | −120−17.4% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 113,581 | $10.7M | 5.0% | – |
| TPLTexas Pacific Land Corp | Stock | 3,322 | $4.40M | 2.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $827.3K | 0.4% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,324 | $717.5K | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 6,557 | $588.6K | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $392.9K | 0.2% | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $358.2K | 0.2% | History |
| SOSouthern Co | Stock | 3,808 | $350.1K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $311.9K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,735 | $287.7K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,260 | $244.4K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,638 | $222.6K | 0.1% | History |