Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 30
- +2 vs. Q3 2025
- Portfolio value
- $232.0M
- +$6.11M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,156 | $50.3M | 21.7% | −1,494−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,389 | $39.6M | 17.1% | −2,236−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 302,828 | $35.8M | 15.4% | +2,927+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 439,942 | $30.5M | 13.2% | +5,091+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 358,366 | $23.7M | 10.2% | +4,885+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 476,554 | $21.7M | 9.3% | +11,136+2.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 89,753 | $9.49M | 4.1% | +533+0.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 66,936 | $3.06M | 1.3% | +22,672+51.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 119,388 | $3.02M | 1.3% | +27,172+29.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 52,094 | $2.41M | 1.0% | +11,142+27.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,622 | $1.79M | 0.8% | −102−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,498 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,633 | $987.8K | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,837 | $890.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,129 | $878.3K | 0.4% | −133−2.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,441 | $837.1K | 0.4% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $730.3K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,406 | $679.8K | 0.3% | −19−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,598 | $500.3K | 0.2% | −125−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $498.6K | 0.2% | −45−2.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $498.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,240 | $429.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,756 | $402.3K | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 871 | $391.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 583 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,030 | $378.6K | 0.2% | −425−17.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $370.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,000 | $214.1K | 0.1% | +1,000 | New | History |
| VVisa Inc. | Stock | 571 | $200.3K | 0.1% | +571 | New | History |