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 Share Price $303.93 Est. Cost/Share $171.99 Unrealized @ Report Date +76.7%

QQQ INVESCO QQQ TR 17.3%

Value $36.24M Shares 65,689 Share Price $551.64 Est. Cost/Share $224.32 Unrealized @ Report Date +145.9%

EQWL INVESCO EXCHANGE TRADED FD T 15.5%

Value $32.48M Shares 295,389 Share Price $109.97 Est. Cost/Share $103.12 Unrealized @ Report Date +6.6%

DGRO ISHARES TR 13.1%

Value $27.36M Shares 427,854 Share Price $63.94 Est. Cost/Share $51.58 Unrealized @ Report Date +24.0%

IJH ISHARES TR 10.3%

Value $21.53M Shares 347,210 Share Price $62.02 Est. Cost/Share $54.27 Unrealized @ Report Date +14.3%

IQLT ISHARES TR 9.3%

Value $19.45M Shares 450,022 Share Price $43.22 Est. Cost/Share $39.10 Unrealized @ Report Date +10.5%

IGV ISHARES TR 4.6%

Value $9.684M Shares 88,440 Share Price $109.50 Est. Cost/Share $78.05 Unrealized @ Report Date +40.3%

SJNK SPDR SERIES TRUST 1.1%

Value $2.203M Shares 86,448 Share Price $25.48 Est. Cost/Share $24.97 Unrealized @ Report Date +2.0%

IGEB ISHARES TR 0.9%

Value $1.972M Shares 43,389 Share Price $45.44 Est. Cost/Share $43.92 Unrealized @ Report Date +3.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.862M Shares 40,201 Share Price $46.32 Est. Cost/Share $45.29 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.692M Shares 2,738 Share Price $617.85 Est. Cost/Share $404.57 Unrealized @ Report Date +52.7%

VGT VANGUARD WORLD FD 0.5%

Value $1.004M Shares 1,513 Share Price $663.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +116.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $998K Shares 6,262 Share Price $159.31 Est. Cost/Share $128.13 Unrealized @ Report Date +22.6%

MSFT MICROSOFT CORP 0.3%

Value $711K Shares 1,430 Share Price $497.40 Est. Cost/Share $310.70 Unrealized @ Report Date +59.5%

IWF ISHARES TR 0.3%

Value $655K Shares 1,543 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%

AAPL APPLE INC 0.3%

Value $649K Shares 3,165 Share Price $205.16 Est. Cost/Share $128.76 Unrealized @ Report Date +59.0%

OEF ISHARES TR 0.3%

Value $551K Shares 1,810 Share Price $304.35 Est. Cost/Share $163.57 Unrealized @ Report Date +86.1%

AMZN AMAZON COM INC 0.2%

Value $503K Shares 2,294 Share Price $219.39 Est. Cost/Share $130.63 Unrealized @ Report Date +67.9%

SHM SPDR SERIES TRUST 0.2%

Value $496K Shares 10,379 Share Price $47.83 Est. Cost/Share $48.87 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.2%

Value $428K Shares 2,415 Share Price $177.39 Est. Cost/Share $113.59 Unrealized @ Report Date +55.9%

MUB ISHARES TR 0.2%

Value $392K Shares 3,755 Share Price $104.48 Est. Cost/Share $111.98 Unrealized @ Report Date -6.7%

META META PLATFORMS INC 0.2%

Value $386K Shares 523 Share Price $738.09 Est. Cost/Share $399.78 Unrealized @ Report Date +84.3%

NVDA NVIDIA CORPORATION 0.2%

Value $372K Shares 2,355 Share Price $157.99 Est. Cost/Share $95.68 Unrealized @ Report Date +65.1%

IWD ISHARES TR 0.2%

Value $342K Shares 1,761 Share Price $194.23 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 0.2%

Value $342K Shares 1,240 Share Price $275.65 Est. Cost/Share $158.01 Unrealized @ Report Date +73.8%

GOOGL ALPHABET INC 0.1%

Value $279K Shares 1,583 Share Price $176.23 Est. Cost/Share $115.75 Unrealized @ Report Date +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $269K Shares 553 Share Price $485.77 Est. Cost/Share $394.59 Unrealized @ Report Date +23.1%

TSLA TESLA INC 0.1%

Value $261K Shares 821 Share Price $317.66 Est. Cost/Share $234.73 Unrealized @ Report Date +35.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $240K Shares 242 Share Price $989.94 Est. Cost/Share $895.24 Unrealized @ Report Date +10.3%

V VISA INC 0.1%

Value $203K Shares 571 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,301	$45.38M	21.7%	$303.93	$171.99	+76.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	65,689	$36.24M	17.3%	$551.64	$224.32	+145.9%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	295,389	$32.48M	15.5%	$109.97	$103.12	+6.6%	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	427,854	$27.36M	13.1%	$63.94	$51.58	+24.0%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	347,210	$21.53M	10.3%	$62.02	$54.27	+14.3%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	450,022	$19.45M	9.3%	$43.22	$39.10	+10.5%	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	88,440	$9.684M	4.6%	$109.50	$78.05	+40.3%	EXPANDED TECH	464287515
SJNK	SPDR SERIES TRUST	86,448	$2.203M	1.1%	$25.48	$24.97	+2.0%	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	43,389	$1.972M	0.9%	$45.44	$43.92	+3.5%	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	40,201	$1.862M	0.9%	$46.32	$45.29	+2.3%	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,738	$1.692M	0.8%	$617.85	$404.57	+52.7%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,513	$1.004M	0.5%	$663.28 *	$38.33	+116.3%	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,262	$998K	0.5%	$159.31	$128.13	+22.6%	COM	742718109
MSFT	MICROSOFT CORP	1,430	$711K	0.3%	$497.40	$310.70	+59.5%	COM	594918104
IWF	ISHARES TR	1,543	$655K	0.3%	$424.58 *	$70.72	+50.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,165	$649K	0.3%	$205.16	$128.76	+59.0%	COM	037833100
OEF	ISHARES TR	1,810	$551K	0.3%	$304.35	$163.57	+86.1%	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	2,294	$503K	0.2%	$219.39	$130.63	+67.9%	COM	023135106
SHM	SPDR SERIES TRUST	10,379	$496K	0.2%	$47.83	$48.87	-2.1%	NUVEEN ICE SHORT	78468R739
GOOG	ALPHABET INC	2,415	$428K	0.2%	$177.39	$113.59	+55.9%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,755	$392K	0.2%	$104.48	$111.98	-6.7%	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	523	$386K	0.2%	$738.09	$399.78	+84.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,355	$372K	0.2%	$157.99	$95.68	+65.1%	COM	67066G104
IWD	ISHARES TR	1,761	$342K	0.2%	$194.23	$154.43	+25.8%	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,240	$342K	0.2%	$275.65	$158.01	+73.8%	COM	11135F101
GOOGL	ALPHABET INC	1,583	$279K	0.1%	$176.23	$115.75	+52.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	553	$269K	0.1%	$485.77	$394.59	+23.1%	CL B NEW	084670702
TSLA	TESLA INC	821	$261K	0.1%	$317.66	$234.73	+35.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	242	$240K	0.1%	$989.94	$895.24	+10.3%	COM	22160K105
V	VISA INC	571	$203K	0.1%	$355.05	$298.33	+18.6%	COM CL A	92826C839