Altus Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Altus Wealth Management, LLC reported 41 stock positions worth $223.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.9%) and iShares S&P 100 ETF (OEF, 15.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 27 and reduced 3. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +2%) and the biggest sale an exit from Community Trust Bancorp (CTBI).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $223.6M (Q4 2024)
- SEC Filing
- 0001802107-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 41 stocks · $223.6M
| VTI VG Morningstar TS MKT ETF-US | 19.73% | 152,184 | $44.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 15.85% | 69,330 | $35.4M | Add +0.6% |
| OEF iShares S&P 100 ETF | 15.12% | 117,029 | $33.8M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 11.60% | 422,929 | $25.9M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 9.76% | 350,230 | $21.8M | Add +2.7% |
| IEO iShares U.S. Oil & Gas Explo | 4.31% | 107,507 | $9.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 4.28% | 57,033 | $9.6M | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 4.20% | 93,721 | $9.4M | Add +1.9% |
| IQLT iShares MSCI International Q | 2.86% | 172,408 | $6.4M | Add +2.7% |
| TPL Texas Pacific Land Corp. | 1.64% | 3,319 | $3.7M | Add +0.1% |
| AAPL Apple Inc. | 0.97% | 8,669 | $2.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,561 | $2.1M | Add +12.4% |
| IGEB iShares Investment Grade SYS | 0.83% | 41,778 | $1.9M | Add +6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 69,229 | $1.7M | Add +18.1% |
| JPIE JPMorgan Income ETF | 0.77% | 37,954 | $1.7M | Add +6.7% |
| NVDA Nvidia Corp. | 0.63% | 10,474 | $1.4M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,242 | $1.4M | Add +5.7% |
| MSFT Microsoft Corp. | 0.47% | 2,473 | $1.0M | Add +18.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 20,618 | $977K | Add +74.9% |
| MUB iShares National Muni Bond E | 0.36% | 7,640 | $814K | Add +96.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,367 | $807K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,238 | $710K | Add +20.1% |
| SCHB Schwab US Broad Market ETF | 0.32% | 31,038 | $705K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.29% | 6,543 | $651K | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,543 | $620K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,835 | $540K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.20% | 969 | $440K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 704 | $412K | Add +36.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,889 | $358K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 839 | $339K | Reduce -21.1% |
| ABBV Abbvie Inc. | 0.15% | 1,875 | $333K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 729 | $330K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,761 | $326K | No change |
| SO The Southern Co. | 0.14% | 3,808 | $313K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.13% | 1,249 | $290K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,243 | $278K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,730 | $250K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,248 | $244K | No change |
| V Visa Inc. Class A | 0.10% | 691 | $218K | New |
| COST Costco Wholesale Corp. | 0.09% | 226 | $207K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,677 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | Add +1.9% | 4.20% | +0.34 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 1.64% | +0.27 |
| OEF iShares S&P 100 ETF | Add +1.9% | 15.12% | +0.21 |
| SHM SS SPDR N Ice St Muni ETF | Add +74.9% | 0.44% | +0.17 |
| MUB iShares National Muni Bond E | Add +96.7% | 0.36% | +0.17 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 0.93% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 15.85% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +18.1% | 0.78% | +0.07 |
| MSFT Microsoft Corp. | Add +18.7% | 0.47% | +0.05 |
| META Meta Platforms Inc. Class A | Add +36.2% | 0.18% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +5.7% | 0.62% | +0.04 |
| AAPL Apple Inc. | Add +1.6% | 0.97% | +0.04 |
| NVDA Nvidia Corp. | Add +0.2% | 0.63% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.16% | +0.01 |
| JPIE JPMorgan Income ETF | Add +6.7% | 0.77% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.32% | −0.01 |
| JNJ Johnson & Johnson | Add +2.3% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Add +7.8% | 4.28% | −0.02 |
| IGEB iShares Investment Grade SYS | Add +6.0% | 0.83% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.29% | −0.05 |
| IEO iShares U.S. Oil & Gas Explo | Add +3.5% | 4.31% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 9.76% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 19.73% | −0.23 |
| IQLT iShares MSCI International Q | Add +2.7% | 2.86% | −0.40 |
| DGRO iShares Core Dividend Growth | Add +2.5% | 11.60% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $259.8M | VTI, QQQ, EQWL, IJH, DGRO |
| Q1 2026 | 28 | $225.0M | VTI, QQQ, EQWL, DGRO, IJH |
| Q4 2025 | 30 | $232.0M | VTI, QQQ, EQWL, DGRO, IJH |
| Q3 2025 | 28 | $225.8M | VTI, QQQ, EQWL, DGRO, IJH |
| Q2 2025 | 30 | $208.9M | VTI, QQQ, EQWL, DGRO, IJH |
| Q1 2025 | 41 | $213.6M | VTI, QQQ, OEF, DGRO, IJH |
| Q4 2024 | 41 | $223.6M | VTI, QQQ, OEF, DGRO, IJH |
| Q3 2024 | 40 | $213.2M | VTI, QQQ, OEF, DGRO, IJH |
| Q2 2024 | 42 | $208.1M | VTI, QQQ, OEF, DGRO, IJH |
| Q1 2024 | 41 | $190.1M | VTI, QQQ, OEF, DGRO, IJH |