Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 22.0%

Value $49.77M Shares 151,650 Est. Cost $179.26 Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value $40M Shares 66,625 Est. Cost $241.17 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.2%

Value $34.39M Shares 299,901 Est. Cost $110.04 Unrealized —

DGRO ISHARES TR 13.1%

Value $29.6M Shares 434,851 Est. Cost $52.54 Unrealized —

IJH ISHARES TR 10.2%

Value $23.07M Shares 353,481 Est. Cost $91.79 Unrealized —

IQLT ISHARES TR 9.1%

Value $20.57M Shares 465,418 Est. Cost $39.79 Unrealized —

IGV ISHARES TR 4.5%

Value $10.26M Shares 89,220 Est. Cost $117.17 Unrealized —

SJNK SPDR SERIES TRUST 1.0%

Value $2.361M Shares 92,216 Est. Cost $24.98 Unrealized —

IGEB ISHARES TR 0.9%

Value $2.038M Shares 44,264 Est. Cost $43.39 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.901M Shares 40,952 Est. Cost $45.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.815M Shares 2,724 Est. Cost $399.88 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.118M Shares 1,498 Est. Cost $321.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $962K Shares 6,262 Est. Cost $128.13 Unrealized +20.9%

AAPL APPLE INC 0.4%

Value $925K Shares 3,632 Est. Cost $141.21 Unrealized +59.7%

OEF ISHARES TR 0.4%

Value $812K Shares 2,440 Est. Cost $212.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $738K Shares 1,425 Est. Cost $310.70 Unrealized +63.7%

IWF ISHARES TR 0.3%

Value $723K Shares 1,543 Est. Cost $303.17 Unrealized —

GOOG ALPHABET INC 0.3%

Value $691K Shares 2,837 Est. Cost $127.92 Unrealized +64.1%

SHM SPDR SERIES TRUST 0.2%

Value $500K Shares 10,379 Est. Cost $48.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $484K Shares 2,205 Est. Cost $130.63 Unrealized +73.3%

NVDA NVIDIA CORPORATION 0.2%

Value $458K Shares 2,455 Est. Cost $98.88 Unrealized +76.3%

META META PLATFORMS INC 0.2%

Value $428K Shares 583 Est. Cost $435.13 Unrealized +70.8%

GOOGL ALPHABET INC 0.2%

Value $419K Shares 1,723 Est. Cost $123.35 Unrealized +69.6%

AVGO BROADCOM INC 0.2%

Value $409K Shares 1,240 Est. Cost $158.01 Unrealized +93.5%

MUB ISHARES TR 0.2%

Value $400K Shares 3,755 Est. Cost $111.37 Unrealized —

TSLA TESLA INC 0.2%

Value $387K Shares 871 Est. Cost $241.17 Unrealized +43.8%

IWD ISHARES TR 0.2%

Value $359K Shares 1,761 Est. Cost $165.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 513 Est. Cost $394.59 Unrealized +22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,650	$49.77M	22.0%	$179.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,625	$40M	17.7%	$241.17	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	299,901	$34.39M	15.2%	$110.04	—	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	434,851	$29.6M	13.1%	$52.54	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	353,481	$23.07M	10.2%	$91.79	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	465,418	$20.57M	9.1%	$39.79	—	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	89,220	$10.26M	4.5%	$117.17	—	EXPANDED TECH	464287515
SJNK	SPDR SERIES TRUST	92,216	$2.361M	1.0%	$24.98	—	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	44,264	$2.038M	0.9%	$43.39	—	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	40,952	$1.901M	0.8%	$45.30	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,724	$1.815M	0.8%	$399.88	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,498	$1.118M	0.5%	$321.29	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,262	$962K	0.4%	$128.13	+20.9%	COM	742718109
AAPL	APPLE INC	3,632	$925K	0.4%	$141.21	+59.7%	COM	037833100
OEF	ISHARES TR	2,440	$812K	0.4%	$212.12	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,425	$738K	0.3%	$310.70	+63.7%	COM	594918104
IWF	ISHARES TR	1,543	$723K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,837	$691K	0.3%	$127.92	+64.1%	CAP STK CL C	02079K107
SHM	SPDR SERIES TRUST	10,379	$500K	0.2%	$48.66	—	NUVEEN ICE SHORT	78468R739
AMZN	AMAZON COM INC	2,205	$484K	0.2%	$130.63	+73.3%	COM	023135106
NVDA	NVIDIA CORPORATION	2,455	$458K	0.2%	$98.88	+76.3%	COM	67066G104
META	META PLATFORMS INC	583	$428K	0.2%	$435.13	+70.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,723	$419K	0.2%	$123.35	+69.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,240	$409K	0.2%	$158.01	+93.5%	COM	11135F101
MUB	ISHARES TR	3,755	$400K	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	871	$387K	0.2%	$241.17	+43.8%	COM	88160R101
IWD	ISHARES TR	1,761	$359K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$258K	0.1%	$394.59	+22.7%	CL B NEW	084670702