Altus Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Altus Wealth Management, LLC reported 30 stock positions worth $208.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.3%) and Invesco S&P 100 Equal Weight (EQWL, 15.5%). Compared with Q1 2025, it opened 1 new position, sold out of 12, added to 4 and reduced 23. The biggest buy was a new position in Invesco S&P 100 Equal Weight (EQWL) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $208.9M (Q2 2025)
- SEC Filing
- 0001802107-25-000007 ↗ filed Jul 17, 2025
Holdings Value
Holdings 30 stocks · $208.9M
| VTI VG Morningstar TS MKT ETF-US | 21.72% | 149,301 | $45.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 17.34% | 65,689 | $36.2M | Reduce -3.8% |
| EQWL Invesco S&P 100 Equal Weight | 15.55% | 295,389 | $32.5M | New |
| DGRO iShares Core Dividend Growth | 13.09% | 427,854 | $27.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 10.31% | 347,210 | $21.5M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 9.31% | 450,022 | $19.4M | Add +159.5% |
| IGV iShares Expanded Tech-Softwa | 4.64% | 88,440 | $9.7M | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.05% | 86,448 | $2.2M | Add +6.3% |
| IGEB iShares Investment Grade SYS | 0.94% | 43,389 | $2.0M | Reduce -1.2% |
| JPIE JPMorgan Income ETF | 0.89% | 40,201 | $1.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,738 | $1.7M | Reduce -19.6% |
| VGT Vanguard Info Tech ETF | 0.48% | 1,513 | $1.0M | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.48% | 6,262 | $998K | Reduce -89.3% |
| MSFT Microsoft Corp. | 0.34% | 1,430 | $711K | Reduce -44.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,543 | $655K | No change |
| AAPL Apple Inc. | 0.31% | 3,165 | $649K | Reduce -62.4% |
| OEF iShares S&P 100 ETF | 0.26% | 1,810 | $551K | Reduce -98.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,294 | $503K | Reduce -30.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 10,379 | $496K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,415 | $428K | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.19% | 3,755 | $392K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.18% | 523 | $386K | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.18% | 2,355 | $372K | Reduce -77.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $342K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,240 | $342K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,583 | $279K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 553 | $269K | Reduce -25.2% |
| TSLA Tesla Inc. | 0.12% | 821 | $261K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.11% | 242 | $240K | Reduce -25.8% |
| V Visa Inc. Class A | 0.10% | 571 | $203K | Reduce -17.4% |
Portfolio Sells Q1 2025 → Q2 2025
| OEF iShares S&P 100 ETF | Reduce -98.4% | 0.26% | −14.36 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −5.03 |
| PG The Procter & Gamble Co. | Reduce -89.3% | 0.48% | −4.17 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −2.06 |
| AAPL Apple Inc. | Reduce -62.4% | 0.31% | −0.56 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -77.6% | 0.18% | −0.35 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.34 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -44.8% | 0.34% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 0.81% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -31.4% | 0.48% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.2% | 0.13% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -30.4% | 0.24% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.8% | 0.11% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.1% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -17.4% | 0.10% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 0.19% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -25.9% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.2% | 0.12% | +0.01 |
| IGEB iShares Investment Grade SYS | Reduce -1.2% | 0.94% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.16% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 10.31% | +0.76 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.9% | 4.64% | +0.88 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 21.72% | +2.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 17.34% | +2.36 |
Portfolio Buys Q1 2025 → Q2 2025
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 |