Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 21.7%

Value $50.34M Shares 150,156 Est. Cost $179.26 Unrealized —

QQQ INVESCO QQQ TR 17.1%

Value $39.55M Shares 64,389 Est. Cost $241.17 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.4%

Value $35.78M Shares 302,828 Est. Cost $110.04 Unrealized —

DGRO ISHARES TR 13.2%

Value $30.54M Shares 439,942 Est. Cost $52.74 Unrealized —

IJH ISHARES TR 10.2%

Value $23.65M Shares 358,366 Est. Cost $91.44 Unrealized —

IQLT ISHARES TR 9.3%

Value $21.66M Shares 476,554 Est. Cost $39.92 Unrealized —

IGV ISHARES TR 4.1%

Value $9.486M Shares 89,753 Est. Cost $117.17 Unrealized —

IGEB ISHARES TR 1.3%

Value $3.056M Shares 66,936 Est. Cost $44.16 Unrealized —

SJNK SPDR SERIES TRUST 1.3%

Value $3.023M Shares 119,388 Est. Cost $25.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.411M Shares 52,094 Est. Cost $45.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.788M Shares 2,622 Est. Cost $399.88 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.129M Shares 1,498 Est. Cost $321.29 Unrealized —

AAPL APPLE INC 0.4%

Value $988K Shares 3,633 Est. Cost $141.21 Unrealized +90.0%

GOOG ALPHABET INC 0.4%

Value $890K Shares 2,837 Est. Cost $127.92 Unrealized +123.8%

PG PROCTER AND GAMBLE CO 0.4%

Value $878K Shares 6,129 Est. Cost $128.13 Unrealized +14.9%

OEF ISHARES TR 0.4%

Value $837K Shares 2,441 Est. Cost $212.12 Unrealized —

IWF ISHARES TR 0.3%

Value $730K Shares 1,543 Est. Cost $303.17 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $680K Shares 1,406 Est. Cost $310.70 Unrealized +61.1%

GOOGL ALPHABET INC 0.2%

Value $500K Shares 1,598 Est. Cost $123.35 Unrealized +131.5%

AMZN AMAZON COM INC 0.2%

Value $499K Shares 2,160 Est. Cost $130.63 Unrealized +75.1%

SHM SPDR SERIES TRUST 0.2%

Value $498K Shares 10,379 Est. Cost $48.66 Unrealized —

AVGO BROADCOM INC 0.2%

Value $429K Shares 1,240 Est. Cost $158.01 Unrealized +125.9%

MUB ISHARES TR 0.2%

Value $402K Shares 3,756 Est. Cost $111.37 Unrealized —

TSLA TESLA INC 0.2%

Value $392K Shares 871 Est. Cost $241.17 Unrealized +83.8%

META META PLATFORMS INC 0.2%

Value $385K Shares 583 Est. Cost $435.13 Unrealized +53.4%

NVDA NVIDIA CORPORATION 0.2%

Value $379K Shares 2,030 Est. Cost $98.88 Unrealized +88.2%

IWD ISHARES TR 0.2%

Value $370K 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 +26.1%

TM TOYOTA MOTOR CORP 0.1%

Value $214K Shares 1,000 Est. Cost $214.06 Unrealized —

V VISA INC 0.1%

Value $200K Shares 571 Est. Cost $340.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,156	$50.34M	21.7%	$179.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,389	$39.55M	17.1%	$241.17	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	302,828	$35.78M	15.4%	$110.04	—	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	439,942	$30.54M	13.2%	$52.74	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	358,366	$23.65M	10.2%	$91.44	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	476,554	$21.66M	9.3%	$39.92	—	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	89,753	$9.486M	4.1%	$117.17	—	EXPANDED TECH	464287515
IGEB	ISHARES TR	66,936	$3.056M	1.3%	$44.16	—	INVESTMENT GRADE	46435G219
SJNK	SPDR SERIES TRUST	119,388	$3.023M	1.3%	$25.05	—	STATE STREET SPD	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	52,094	$2.411M	1.0%	$45.51	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,622	$1.788M	0.8%	$399.88	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,498	$1.129M	0.5%	$321.29	—	INF TECH ETF	92204A702
AAPL	APPLE INC	3,633	$988K	0.4%	$141.21	+90.0%	COM	037833100
GOOG	ALPHABET INC	2,837	$890K	0.4%	$127.92	+123.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,129	$878K	0.4%	$128.13	+14.9%	COM	742718109
OEF	ISHARES TR	2,441	$837K	0.4%	$212.12	—	S&P 100 ETF	464287101
IWF	ISHARES TR	1,543	$730K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,406	$680K	0.3%	$310.70	+61.1%	COM	594918104
GOOGL	ALPHABET INC	1,598	$500K	0.2%	$123.35	+131.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,160	$499K	0.2%	$130.63	+75.1%	COM	023135106
SHM	SPDR SERIES TRUST	10,379	$498K	0.2%	$48.66	—	STATE STREET SPD	78468R739
AVGO	BROADCOM INC	1,240	$429K	0.2%	$158.01	+125.9%	COM	11135F101
MUB	ISHARES TR	3,756	$402K	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	871	$392K	0.2%	$241.17	+83.8%	COM	88160R101
META	META PLATFORMS INC	583	$385K	0.2%	$435.13	+53.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,030	$379K	0.2%	$98.88	+88.2%	COM	67066G104
IWD	ISHARES TR	1,761	$370K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$258K	0.1%	$394.59	+26.1%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	1,000	$214K	0.1%	$214.06	—	ADS	892331307
V	VISA INC	571	$200K	0.1%	$340.38	0.0%	COM CL A	92826C839