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CIK: 0001802107
Total reported value
$259.8M
$259.8M
28 檔
68.1%
In Q3 2025, Altus Wealth Management, LLC's U.S. equity holdings reached a combined market value of $259.8M, distributed across 28 disclosed stock positions.
In Q3 2025, Altus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 14 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 | 22.04% | +0.13% | +1.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.71% | +1.75% | +1.42% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.23% | -0.23% | +1.53% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.11% | -0.80% | +1.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.21% | +0.17% | +1.81% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 9.11% | -0.36% | +3.42% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.54% | — | +0.88% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.05% | -0.16% | +6.67% | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.90% | -0.20% | +2.02% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.84% | -0.17% | +1.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.02% | -0.51% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.08% | -0.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | +14.76% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.36% | +0.07% | +34.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -0.35% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +17.47% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | -0.03% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -3.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +4.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +11.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | +8.84% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.01% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.02% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +6.09% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +5.9% | +3.42% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +1.42% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +1.57% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.8% | +1.64% | Add |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.8% | +0.88% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +1.81% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +17.47% | Add |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +6.67% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.84% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +6.09% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | — | +11.47% | Trim |
| 15 | JPIE | Jpmorgan Income ETF | 0% | +1.87% | Add |
| 16 | MUB | Ishares National Muni Bond E | 0% | — | Trim |
| 17 | IGEB | Ishares Investment Grade Sys | 0% | +2.02% | Add |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Trim |
| 19 | VGT | Vanguard Info Tech ETF | -0.1% | -0.99% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.23% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | -3.88% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.51% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.35% | Trim |
| 24 | NVDA | Nvidia CORP | -0.3% | +4.25% | Trim |
| 25 | AAPL | Apple Inc | -0.5% | +14.76% | Trim |
| 26 | PG | Procter & Gamble Co/the | -4.2% | — | Trim |
| 27 | OEF | Ishares S&p 100 ETF | -14.3% | +34.81% | Trim |
| 28 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 30 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 35 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 36 | SO | Southern Co/the | — | EXIT | Sold out |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altus Wealth Management, LLC reported a total U.S. public equity portfolio value of $259.8M across 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, EQWL) accounted for 68.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EQWL
市值: $34.4M
Top Position Liquidated / Trimmed
IEO
前期市值: $10.7M
During Q3 2025, Altus Wealth Management, LLC's top holdings by market value included VTI (22.0%)、QQQ (17.7%)、EQWL (15.2%). The largest single position, VTI, represented 22.0% of total portfolio value.
In Q3 2025, Altus Wealth Management, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 14 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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