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CIK: 0001802107
Total reported value
$259.8M
$259.8M
30 檔
62.7%
According to the latest 13F quarterly dataset, Altus Wealth Management, LLC managed an equity portfolio of $259.8M at the end of Q2 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q2 2025, Altus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.72% | +0.13% | -1.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.34% | +1.75% | -3.75% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.55% | -0.23% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.09% | -0.80% | +0.85% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.31% | +0.17% | -0.60% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 9.31% | -0.36% | +159.49% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.64% | — | -1.87% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.05% | -0.16% | +6.27% | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.94% | -0.20% | -1.16% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | -0.17% | +1.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.02% | -19.61% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.08% | -31.41% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -89.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | -44.81% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.05% | -62.41% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | +0.07% | -98.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -30.44% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | -0.03% | -10.05% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.06% | -11.05% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.02% | -5.06% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | -25.92% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -77.56% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.01% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | -0.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | -8.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.11% | EXIT | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -11.24% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -25.77% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -17.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | +15.6% | NEW | New buy |
| 2 | IQLT | Ishares Msci International Q | +6.1% | +159.49% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | -3.75% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | -1.27% | Trim |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.9% | -1.87% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.8% | +0.85% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.8% | -0.60% | Trim |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +6.27% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.80% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 11 | JPIE | Jpmorgan Income ETF | 0% | +1.05% | Add |
| 12 | TSLA | Tesla Inc | 0% | -11.24% | Trim |
| 13 | IGEB | Ishares Investment Grade Sys | 0% | -1.16% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | -8.71% | Trim |
| 15 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | -11.05% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -17.37% | Trim |
| 18 | MUB | Ishares National Muni Bond E | 0% | -5.06% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -25.92% | Trim |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -10.05% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | -25.77% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -25.17% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | -30.44% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.61% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | -31.41% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | -0.1% | -44.81% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 31 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 32 | EME | Emcor Group Inc | -0.2% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 35 | SCHB | Schwab US Broad Market ETF | -0.3% | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | -0.4% | -77.56% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.6% | -62.41% | Trim |
| 39 | TPL | Texas Pacific Land CORP | -2.1% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | -4.2% | -89.25% | Trim |
| 41 | IEO | Ishares U.s. Oil & Gas Explo | -5% | EXIT | Sold out |
| 42 | OEF | Ishares S&p 100 ETF | -14.4% | -98.43% | Trim |
According to official SEC Form 13F filings, Altus Wealth Management, LLC reported a total U.S. public equity portfolio value of $259.8M across 30 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, EQWL) accounted for 62.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EQWL
市值: $32.5M
Top Position Liquidated / Trimmed
IEO
前期市值: $10.7M
During Q2 2025, Altus Wealth Management, LLC's top holdings by market value included VTI (21.7%)、QQQ (17.3%)、EQWL (15.6%). The largest single position, VTI, represented 21.7% of total portfolio value.
In Q2 2025, Altus Wealth Management, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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