Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −2 vs. Q2 2025
- Portfolio value
- $225.8M
- +$16.9M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,650 | $49.8M | 22.0% | +2,349+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,625 | $40.0M | 17.7% | +936+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 299,901 | $34.4M | 15.2% | +4,512+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 434,851 | $29.6M | 13.1% | +6,997+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 353,481 | $23.1M | 10.2% | +6,271+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 465,418 | $20.6M | 9.1% | +15,396+3.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 89,220 | $10.3M | 4.5% | +780+0.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 92,216 | $2.36M | 1.0% | +5,768+6.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 44,264 | $2.04M | 0.9% | +875+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,952 | $1.90M | 0.8% | +751+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,724 | $1.81M | 0.8% | −14−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,498 | $1.12M | 0.5% | −15−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,262 | $962.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,632 | $924.8K | 0.4% | +467+14.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,440 | $812.2K | 0.4% | +630+34.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,425 | $738.2K | 0.3% | −5−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $722.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,837 | $691.0K | 0.3% | +422+17.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,205 | $484.2K | 0.2% | −89−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,455 | $458.1K | 0.2% | +100+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 583 | $428.1K | 0.2% | +60+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,723 | $418.9K | 0.2% | +140+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,240 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,755 | $399.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 871 | $387.4K | 0.2% | +50+6.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $358.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $257.9K | 0.1% | −40−7.2% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.