Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 21.7%

Value $45.38M Shares 149,301 Est. Cost $176.92 Unrealized —

QQQ INVESCO QQQ TR 17.3%

Value $36.24M Shares 65,689 Est. Cost $236.05 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.5%

Value $32.48M Shares 295,389 Est. Cost $109.97 Unrealized —

DGRO ISHARES TR 13.1%

Value $27.36M Shares 427,854 Est. Cost $52.29 Unrealized —

IJH ISHARES TR 10.3%

Value $21.53M Shares 347,210 Est. Cost $92.27 Unrealized —

IQLT ISHARES TR 9.3%

Value $19.45M Shares 450,022 Est. Cost $39.64 Unrealized —

IGV ISHARES TR 4.6%

Value $9.684M Shares 88,440 Est. Cost $117.17 Unrealized —

SJNK SPDR SERIES TRUST 1.1%

Value $2.203M Shares 86,448 Est. Cost $24.93 Unrealized —

IGEB ISHARES TR 0.9%

Value $1.972M Shares 43,389 Est. Cost $43.33 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.862M Shares 40,201 Est. Cost $45.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.692M Shares 2,738 Est. Cost $399.88 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.004M Shares 1,513 Est. Cost $321.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $998K Shares 6,262 Est. Cost $128.13 Unrealized +25.5%

MSFT MICROSOFT CORP 0.3%

Value $711K Shares 1,430 Est. Cost $310.70 Unrealized +39.2%

IWF ISHARES TR 0.3%

Value $655K Shares 1,543 Est. Cost $303.17 Unrealized —

AAPL APPLE INC 0.3%

Value $649K Shares 3,165 Est. Cost $128.76 Unrealized +56.4%

OEF ISHARES TR 0.3%

Value $551K Shares 1,810 Est. Cost $170.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $503K Shares 2,294 Est. Cost $130.63 Unrealized +51.5%

SHM SPDR SERIES TRUST 0.2%

Value $496K Shares 10,379 Est. Cost $48.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $428K Shares 2,415 Est. Cost $113.59 Unrealized +45.1%

MUB ISHARES TR 0.2%

Value $392K Shares 3,755 Est. Cost $111.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $386K Shares 523 Est. Cost $399.78 Unrealized +54.2%

NVDA NVIDIA CORPORATION 0.2%

Value $372K Shares 2,355 Est. Cost $95.68 Unrealized +31.5%

IWD ISHARES TR 0.2%

Value $342K Shares 1,761 Est. Cost $165.25 Unrealized —

AVGO BROADCOM INC 0.2%

Value $342K Shares 1,240 Est. Cost $158.01 Unrealized +36.7%

GOOGL ALPHABET INC 0.1%

Value $279K Shares 1,583 Est. Cost $115.75 Unrealized +41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $269K Shares 553 Est. Cost $394.59 Unrealized +28.7%

TSLA TESLA INC 0.1%

Value $261K Shares 821 Est. Cost $234.73 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $240K Shares 242 Est. Cost $895.24 Unrealized +10.7%

V VISA INC 0.1%

Value $203K Shares 571 Est. Cost $298.33 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,301	$45.38M	21.7%	$176.92	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	65,689	$36.24M	17.3%	$236.05	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	295,389	$32.48M	15.5%	$109.97	—	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	427,854	$27.36M	13.1%	$52.29	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	347,210	$21.53M	10.3%	$92.27	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	450,022	$19.45M	9.3%	$39.64	—	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	88,440	$9.684M	4.6%	$117.17	—	EXPANDED TECH	464287515
SJNK	SPDR SERIES TRUST	86,448	$2.203M	1.1%	$24.93	—	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	43,389	$1.972M	0.9%	$43.33	—	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	40,201	$1.862M	0.9%	$45.28	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,738	$1.692M	0.8%	$399.88	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,513	$1.004M	0.5%	$321.29	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,262	$998K	0.5%	$128.13	+25.5%	COM	742718109
MSFT	MICROSOFT CORP	1,430	$711K	0.3%	$310.70	+39.2%	COM	594918104
IWF	ISHARES TR	1,543	$655K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,165	$649K	0.3%	$128.76	+56.4%	COM	037833100
OEF	ISHARES TR	1,810	$551K	0.3%	$170.09	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	2,294	$503K	0.2%	$130.63	+51.5%	COM	023135106
SHM	SPDR SERIES TRUST	10,379	$496K	0.2%	$48.66	—	NUVEEN ICE SHORT	78468R739
GOOG	ALPHABET INC	2,415	$428K	0.2%	$113.59	+45.1%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,755	$392K	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	523	$386K	0.2%	$399.78	+54.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,355	$372K	0.2%	$95.68	+31.5%	COM	67066G104
IWD	ISHARES TR	1,761	$342K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,240	$342K	0.2%	$158.01	+36.7%	COM	11135F101
GOOGL	ALPHABET INC	1,583	$279K	0.1%	$115.75	+41.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	553	$269K	0.1%	$394.59	+28.7%	CL B NEW	084670702
TSLA	TESLA INC	821	$261K	0.1%	$234.73	+28.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	242	$240K	0.1%	$895.24	+10.7%	COM	22160K105
V	VISA INC	571	$203K	0.1%	$298.33	+16.3%	COM CL A	92826C839