Altus Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Altus Wealth Management, LLC reported 30 stock positions worth $232.0 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, 17.1%) and Invesco S&P 100 Equal Weight (EQWL, 15.4%). Compared with Q3 2025, it opened 2 new positions, added to 11 and reduced 8. The biggest buy was iShares Investment Grade SYS (IGEB, shares +51%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $232.0M (Q4 2025)
- SEC Filing
- 0001802107-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 30 stocks · $232.0M
| VTI VG Morningstar TS MKT ETF-US | 21.70% | 150,156 | $50.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 17.05% | 64,389 | $39.6M | Reduce -3.4% |
| EQWL Invesco S&P 100 Equal Weight | 15.43% | 302,828 | $35.8M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 13.17% | 439,942 | $30.5M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 10.20% | 358,366 | $23.7M | Add +1.4% |
| IQLT iShares MSCI International Q | 9.34% | 476,554 | $21.7M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 4.09% | 89,753 | $9.5M | Add +0.6% |
| IGEB iShares Investment Grade SYS | 1.32% | 66,936 | $3.1M | Add +51.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.30% | 119,388 | $3.0M | Add +29.5% |
| JPIE JPMorgan Income ETF | 1.04% | 52,094 | $2.4M | Add +27.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,622 | $1.8M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,498 | $1.1M | No change |
| AAPL Apple Inc. | 0.43% | 3,633 | $988K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,837 | $890K | No change |
| PG The Procter & Gamble Co. | 0.38% | 6,129 | $878K | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.36% | 2,441 | $837K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,543 | $730K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,406 | $680K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,598 | $500K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.21% | 2,160 | $499K | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 10,379 | $498K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,240 | $429K | No change |
| MUB iShares National Muni Bond E | 0.17% | 3,756 | $402K | Add +0.0% |
| TSLA Tesla Inc. | 0.17% | 871 | $392K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 583 | $385K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,030 | $379K | Reduce -17.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $370K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 513 | $258K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,000 | $214K | New |
| V Visa Inc. Class A | 0.09% | 571 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 17.05% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 21.70% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.38% | −0.05 |
| NVDA Nvidia Corp. | Reduce -17.3% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.29% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.77% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.21% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.22% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IGEB iShares Investment Grade SYS | Add +51.2% | 1.32% | +0.42 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +29.5% | 1.30% | +0.26 |
| IQLT iShares MSCI International Q | Add +2.4% | 9.34% | +0.23 |
| JPIE JPMorgan Income ETF | Add +27.2% | 1.04% | +0.20 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.0% | 15.43% | +0.20 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 13.17% | +0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.43% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.0% | 0.36% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 10.20% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.6% | 4.09% | −0.45 |
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 |