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 Share Price $328.17 Est. Cost/Share $174.22 Unrealized @ Report Date +88.4%

QQQ INVESCO QQQ TR 17.7%

Value $40M Shares 66,625 Share Price $600.37 Est. Cost/Share $229.21 Unrealized @ Report Date +161.9%

EQWL INVESCO EXCHANGE TRADED FD T 15.2%

Value $34.39M Shares 299,901 Share Price $114.68 Est. Cost/Share $103.26 Unrealized @ Report Date +11.1%

DGRO ISHARES TR 13.1%

Value $29.6M Shares 434,851 Share Price $68.08 Est. Cost/Share $51.81 Unrealized @ Report Date +31.4%

IJH ISHARES TR 10.2%

Value $23.07M Shares 353,481 Share Price $65.26 Est. Cost/Share $54.44 Unrealized @ Report Date +19.9%

IQLT ISHARES TR 9.1%

Value $20.57M Shares 465,418 Share Price $44.19 Est. Cost/Share $39.24 Unrealized @ Report Date +12.6%

IGV ISHARES TR 4.5%

Value $10.26M Shares 89,220 Share Price $115.01 Est. Cost/Share $78.05 Unrealized @ Report Date +47.4%

SJNK SPDR SERIES TRUST 1.0%

Value $2.361M Shares 92,216 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date +2.4%

IGEB ISHARES TR 0.9%

Value $2.038M Shares 44,264 Share Price $46.05 Est. Cost/Share $43.95 Unrealized @ Report Date +4.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.901M Shares 40,952 Share Price $46.41 Est. Cost/Share $45.31 Unrealized @ Report Date +2.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.815M Shares 2,724 Share Price $666.18 Est. Cost/Share $404.57 Unrealized @ Report Date +64.7%

VGT VANGUARD WORLD FD 0.5%

Value $1.118M Shares 1,498 Share Price $746.63 * Est. Cost/Share $38.33 Unrealized @ Report Date +143.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $962K Shares 6,262 Share Price $153.64 Est. Cost/Share $128.13 Unrealized @ Report Date +19.1%

AAPL APPLE INC 0.4%

Value $925K Shares 3,632 Share Price $254.63 Est. Cost/Share $141.21 Unrealized @ Report Date +80.1%

OEF ISHARES TR 0.4%

Value $812K Shares 2,440 Share Price $332.88 Est. Cost/Share $203.45 Unrealized @ Report Date +63.6%

MSFT MICROSOFT CORP 0.3%

Value $738K Shares 1,425 Share Price $518.06 Est. Cost/Share $310.70 Unrealized @ Report Date +66.4%

IWF ISHARES TR 0.3%

Value $723K Shares 1,543 Share Price $468.41 * Est. Cost/Share $70.72 Unrealized @ Report Date +65.6%

GOOG ALPHABET INC 0.3%

Value $691K Shares 2,837 Share Price $243.55 Est. Cost/Share $127.92 Unrealized @ Report Date +90.3%

SHM SPDR SERIES TRUST 0.2%

Value $500K Shares 10,379 Share Price $48.22 Est. Cost/Share $48.87 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.2%

Value $484K Shares 2,205 Share Price $219.57 Est. Cost/Share $130.63 Unrealized @ Report Date +68.1%

NVDA NVIDIA CORPORATION 0.2%

Value $458K Shares 2,455 Share Price $186.58 Est. Cost/Share $98.88 Unrealized @ Report Date +88.7%

META META PLATFORMS INC 0.2%

Value $428K Shares 583 Share Price $734.38 Est. Cost/Share $435.13 Unrealized @ Report Date +68.6%

GOOGL ALPHABET INC 0.2%

Value $419K Shares 1,723 Share Price $243.15 Est. Cost/Share $123.35 Unrealized @ Report Date +97.0%

AVGO BROADCOM INC 0.2%

Value $409K Shares 1,240 Share Price $329.91 Est. Cost/Share $158.01 Unrealized @ Report Date +108.4%

MUB ISHARES TR 0.2%

Value $400K Shares 3,755 Share Price $106.49 Est. Cost/Share $111.98 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.2%

Value $387K Shares 871 Share Price $444.72 Est. Cost/Share $241.17 Unrealized @ Report Date +84.4%

IWD ISHARES TR 0.2%

Value $359K Shares 1,761 Share Price $203.59 Est. Cost/Share $154.43 Unrealized @ Report Date +31.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 513 Share Price $502.74 Est. Cost/Share $394.59 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,650	$49.77M	22.0%	$328.17	$174.22	+88.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,625	$40M	17.7%	$600.37	$229.21	+161.9%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	299,901	$34.39M	15.2%	$114.68	$103.26	+11.1%	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	434,851	$29.6M	13.1%	$68.08	$51.81	+31.4%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	353,481	$23.07M	10.2%	$65.26	$54.44	+19.9%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	465,418	$20.57M	9.1%	$44.19	$39.24	+12.6%	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	89,220	$10.26M	4.5%	$115.01	$78.05	+47.4%	EXPANDED TECH	464287515
SJNK	SPDR SERIES TRUST	92,216	$2.361M	1.0%	$25.60	$25.00	+2.4%	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	44,264	$2.038M	0.9%	$46.05	$43.95	+4.8%	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	40,952	$1.901M	0.8%	$46.41	$45.31	+2.4%	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,724	$1.815M	0.8%	$666.18	$404.57	+64.7%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,498	$1.118M	0.5%	$746.63 *	$38.33	+143.5%	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,262	$962K	0.4%	$153.64	$128.13	+19.1%	COM	742718109
AAPL	APPLE INC	3,632	$925K	0.4%	$254.63	$141.21	+80.1%	COM	037833100
OEF	ISHARES TR	2,440	$812K	0.4%	$332.88	$203.45	+63.6%	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,425	$738K	0.3%	$518.06	$310.70	+66.4%	COM	594918104
IWF	ISHARES TR	1,543	$723K	0.3%	$468.41 *	$70.72	+65.6%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,837	$691K	0.3%	$243.55	$127.92	+90.3%	CAP STK CL C	02079K107
SHM	SPDR SERIES TRUST	10,379	$500K	0.2%	$48.22	$48.87	-1.3%	NUVEEN ICE SHORT	78468R739
AMZN	AMAZON COM INC	2,205	$484K	0.2%	$219.57	$130.63	+68.1%	COM	023135106
NVDA	NVIDIA CORPORATION	2,455	$458K	0.2%	$186.58	$98.88	+88.7%	COM	67066G104
META	META PLATFORMS INC	583	$428K	0.2%	$734.38	$435.13	+68.6%	CL A	30303M102
GOOGL	ALPHABET INC	1,723	$419K	0.2%	$243.15	$123.35	+97.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,240	$409K	0.2%	$329.91	$158.01	+108.4%	COM	11135F101
MUB	ISHARES TR	3,755	$400K	0.2%	$106.49	$111.98	-4.9%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	871	$387K	0.2%	$444.72	$241.17	+84.4%	COM	88160R101
IWD	ISHARES TR	1,761	$359K	0.2%	$203.59	$154.43	+31.8%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$258K	0.1%	$502.74	$394.59	+27.4%	CL B NEW	084670702