Altus Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Altus Wealth Management, LLC reported 28 stock positions worth $225.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and Invesco S&P 100 Equal Weight (EQWL, 15.2%). Compared with Q2 2025, it sold out of 2, added to 17 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $225.8M (Q3 2025)
- SEC Filing
- 0001802107-25-000008 ↗ filed Oct 20, 2025
Holdings Value
Holdings 28 stocks · $225.8M
| VTI VG Morningstar TS MKT ETF-US | 22.04% | 151,650 | $49.8M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 17.71% | 66,625 | $40.0M | Add +1.4% |
| EQWL Invesco S&P 100 Equal Weight | 15.23% | 299,901 | $34.4M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 13.11% | 434,851 | $29.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 10.21% | 353,481 | $23.1M | Add +1.8% |
| IQLT iShares MSCI International Q | 9.11% | 465,418 | $20.6M | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 4.54% | 89,220 | $10.3M | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.05% | 92,216 | $2.4M | Add +6.7% |
| IGEB iShares Investment Grade SYS | 0.90% | 44,264 | $2.0M | Add +2.0% |
| JPIE JPMorgan Income ETF | 0.84% | 40,952 | $1.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,724 | $1.8M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.50% | 1,498 | $1.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.43% | 6,262 | $962K | No change |
| AAPL Apple Inc. | 0.41% | 3,632 | $925K | Add +14.8% |
| OEF iShares S&P 100 ETF | 0.36% | 2,440 | $812K | Add +34.8% |
| MSFT Microsoft Corp. | 0.33% | 1,425 | $738K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,543 | $723K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,837 | $691K | Add +17.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 10,379 | $500K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,205 | $484K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.20% | 2,455 | $458K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.19% | 583 | $428K | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,723 | $419K | Add +8.8% |
| AVGO Broadcom Inc. | 0.18% | 1,240 | $409K | No change |
| MUB iShares National Muni Bond E | 0.18% | 3,755 | $400K | No change |
| TSLA Tesla Inc. | 0.17% | 871 | $387K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $359K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 513 | $258K | Reduce -7.2% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.33% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.80% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.50% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 17.71% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 22.04% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +17.5% | 0.31% | +0.10 |
| AAPL Apple Inc. | Add +14.8% | 0.41% | +0.10 |
| OEF iShares S&P 100 ETF | Add +34.8% | 0.36% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +6.1% | 0.17% | +0.05 |
| NVDA Nvidia Corp. | Add +4.3% | 0.20% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 13.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.19% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.7% | 1.05% | −0.01 |
| IGEB iShares Investment Grade SYS | Add +2.0% | 0.90% | −0.04 |
| JPIE JPMorgan Income ETF | Add +1.9% | 0.84% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Add +0.9% | 4.54% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 10.21% | −0.09 |
| IQLT iShares MSCI International Q | Add +3.4% | 9.11% | −0.20 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.5% | 15.23% | −0.32 |
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 |