Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $208,932 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $45,377 Shares 149,301 Est. Cost $176.92 Unrealized —

QQQ INVESCO QQQ TR 17.3%

Value ($000) $36,237 Shares 65,689 Est. Cost $236.05 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.5%

Value ($000) $32,484 Shares 295,389 Est. Cost $109.97 Unrealized —

DGRO ISHARES TR 13.1%

Value ($000) $27,357 Shares 427,854 Est. Cost $52.29 Unrealized —

IJH ISHARES TR 10.3%

Value ($000) $21,534 Shares 347,210 Est. Cost $92.27 Unrealized —

IQLT ISHARES TR 9.3%

Value ($000) $19,450 Shares 450,022 Est. Cost $39.64 Unrealized —

IGV ISHARES TR 4.6%

Value ($000) $9,684 Shares 88,440 Est. Cost $117.17 Unrealized —

SJNK SPDR SERIES TRUST 1.1%

Value ($000) $2,203 Shares 86,448 Est. Cost $24.93 Unrealized —

IGEB ISHARES TR 0.9%

Value ($000) $1,972 Shares 43,389 Est. Cost $43.33 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,862 Shares 40,201 Est. Cost $45.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,692 Shares 2,738 Est. Cost $263.82 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,004 Shares 1,513 Est. Cost $295.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $998 Shares 6,262 Est. Cost $128.13 Unrealized +25.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $711 Shares 1,430 Est. Cost $310.70 Unrealized +39.2%

IWF ISHARES TR 0.3%

Value ($000) $655 Shares 1,543 Est. Cost $303.17 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $649 Shares 3,165 Est. Cost $128.76 Unrealized +56.4%

OEF ISHARES TR 0.3%

Value ($000) $551 Shares 1,810 Est. Cost $170.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $503 Shares 2,294 Est. Cost $130.63 Unrealized +51.5%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $496 Shares 10,379 Est. Cost $48.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $428 Shares 2,415 Est. Cost $113.59 Unrealized +45.1%

MUB ISHARES TR 0.2%

Value ($000) $392 Shares 3,755 Est. Cost $111.37 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $386 Shares 523 Est. Cost $399.78 Unrealized +54.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $372 Shares 2,355 Est. Cost $95.68 Unrealized +31.5%

IWD ISHARES TR 0.2%

Value ($000) $342 Shares 1,761 Est. Cost $165.25 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $342 Shares 1,240 Est. Cost $158.01 Unrealized +36.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $279 Shares 1,583 Est. Cost $115.75 Unrealized +41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $269 Shares 553 Est. Cost $394.59 Unrealized +28.7%

TSLA TESLA INC 0.1%

Value ($000) $261 Shares 821 Est. Cost $234.73 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $240 Shares 242 Est. Cost $895.24 Unrealized +10.7%

V VISA INC 0.1%

Value ($000) $203 Shares 571 Est. Cost $298.33 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,301	$45,377	21.7%	$176.92	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	65,689	$36,237	17.3%	$236.05	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	295,389	$32,484	15.5%	$109.97	—	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	427,854	$27,357	13.1%	$52.29	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	347,210	$21,534	10.3%	$92.27	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	450,022	$19,450	9.3%	$39.64	—	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	88,440	$9,684	4.6%	$117.17	—	EXPANDED TECH	464287515
SJNK	SPDR SERIES TRUST	86,448	$2,203	1.1%	$24.93	—	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	43,389	$1,972	0.9%	$43.33	—	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	40,201	$1,862	0.9%	$45.28	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,738	$1,692	0.8%	$263.82	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,513	$1,004	0.5%	$295.17	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,262	$998	0.5%	$128.13	+25.5%	COM	742718109
MSFT	MICROSOFT CORP	1,430	$711	0.3%	$310.70	+39.2%	COM	594918104
IWF	ISHARES TR	1,543	$655	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,165	$649	0.3%	$128.76	+56.4%	COM	037833100
OEF	ISHARES TR	1,810	$551	0.3%	$170.09	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	2,294	$503	0.2%	$130.63	+51.5%	COM	023135106
SHM	SPDR SERIES TRUST	10,379	$496	0.2%	$48.66	—	NUVEEN ICE SHORT	78468R739
GOOG	ALPHABET INC	2,415	$428	0.2%	$113.59	+45.1%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,755	$392	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	523	$386	0.2%	$399.78	+54.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,355	$372	0.2%	$95.68	+31.5%	COM	67066G104
IWD	ISHARES TR	1,761	$342	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,240	$342	0.2%	$158.01	+36.7%	COM	11135F101
GOOGL	ALPHABET INC	1,583	$279	0.1%	$115.75	+41.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	553	$269	0.1%	$394.59	+28.7%	CL B NEW	084670702
TSLA	TESLA INC	821	$261	0.1%	$234.73	+28.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	242	$240	0.1%	$895.24	+10.7%	COM	22160K105
V	VISA INC	571	$203	0.1%	$298.33	+16.3%	COM CL A	92826C839