Altus Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Altus Wealth Management, LLC reported 41 stock positions worth $213.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and iShares S&P 100 ETF (OEF, 14.6%). Compared with Q4 2024, it added to 21 and reduced 13. The biggest buy was iShares U.S. Oil & Gas Explo (IEO, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $213.6M (Q1 2025)
- SEC Filing
- 0001802107-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 41 stocks · $213.6M
| VTI VG Morningstar TS MKT ETF-US | 19.46% | 151,227 | $41.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 14.98% | 68,248 | $32.0M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 14.62% | 115,299 | $31.2M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 12.27% | 424,255 | $26.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 9.54% | 349,318 | $20.4M | Reduce -0.3% |
| IEO iShares U.S. Oil & Gas Explo | 5.03% | 113,581 | $10.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 4.65% | 58,254 | $9.9M | Add +2.1% |
| IGV iShares Expanded Tech-Softwa | 3.76% | 90,128 | $8.0M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 3.22% | 173,424 | $6.9M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 2.06% | 3,322 | $4.4M | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.96% | 81,351 | $2.0M | Add +17.5% |
| IGEB iShares Investment Grade SYS | 0.93% | 43,898 | $2.0M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,406 | $1.9M | Reduce -4.3% |
| AAPL Apple Inc. | 0.88% | 8,420 | $1.9M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.86% | 39,782 | $1.8M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.56% | 2,206 | $1.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.53% | 10,495 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.46% | 2,591 | $973K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,373 | $827K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.34% | 33,324 | $717K | Add +7.4% |
| AMZN Amazon.com Inc. | 0.29% | 3,298 | $627K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.28% | 6,557 | $589K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,543 | $557K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 11,539 | $549K | Reduce -44.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,715 | $424K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.20% | 3,955 | $417K | Reduce -48.2% |
| META Meta Platforms Inc. Class A | 0.19% | 706 | $407K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 739 | $394K | Add +1.4% |
| ABBV Abbvie Inc. | 0.18% | 1,875 | $393K | No change |
| EME Emcor Group Inc. | 0.17% | 969 | $358K | No change |
| SO The Southern Co. | 0.16% | 3,808 | $350K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $331K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,243 | $312K | No change |
| COST Costco Wholesale Corp. | 0.14% | 326 | $308K | Add +44.3% |
| JNJ Johnson & Johnson | 0.13% | 1,735 | $288K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,734 | $268K | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,260 | $244K | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 691 | $242K | No change |
| TSLA Tesla Inc. | 0.11% | 925 | $240K | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,638 | $223K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.10% | 1,250 | $209K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 14.98% | −0.87 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 14.62% | −0.50 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.8% | 3.76% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 19.46% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 9.54% | −0.22 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -44.0% | 0.26% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -48.2% | 0.20% | −0.17 |
| AAPL Apple Inc. | Reduce -2.9% | 0.88% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.56% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.89% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.13% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.10% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEO iShares U.S. Oil & Gas Explo | Add +5.7% | 5.03% | +0.72 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 12.27% | +0.67 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 2.06% | +0.42 |
| PG The Procter & Gamble Co. | Add +2.1% | 4.65% | +0.37 |
| IQLT iShares MSCI International Q | Add +0.6% | 3.22% | +0.36 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.5% | 0.96% | +0.18 |
| IGEB iShares Investment Grade SYS | Add +5.1% | 0.93% | +0.10 |
| JPIE JPMorgan Income ETF | Add +4.8% | 0.86% | +0.08 |
| COST Costco Wholesale Corp. | Add +44.3% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.39% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.13% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +7.4% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +4.8% | 0.46% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.29% | −0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Add +10.3% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Add +0.2% | 0.53% | −0.10 |
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 |