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 Share Price $335.27 Est. Cost/Share $174.22 Unrealized @ Report Date +92.4%

QQQ INVESCO QQQ TR 17.1%

Value $39.55M Shares 64,389 Share Price $614.31 Est. Cost/Share $229.21 Unrealized @ Report Date +168.0%

EQWL INVESCO EXCHANGE TRADED FD T 15.4%

Value $35.78M Shares 302,828 Share Price $118.16 Est. Cost/Share $103.26 Unrealized @ Report Date +14.4%

DGRO ISHARES TR 13.2%

Value $30.54M Shares 439,942 Share Price $69.42 Est. Cost/Share $52.01 Unrealized @ Report Date +33.5%

IJH ISHARES TR 10.2%

Value $23.65M Shares 358,366 Share Price $66.00 Est. Cost/Share $54.60 Unrealized @ Report Date +20.9%

IQLT ISHARES TR 9.3%

Value $21.66M Shares 476,554 Share Price $45.45 Est. Cost/Share $39.37 Unrealized @ Report Date +15.4%

IGV ISHARES TR 4.1%

Value $9.486M Shares 89,753 Share Price $105.69 Est. Cost/Share $78.05 Unrealized @ Report Date +35.4%

IGEB ISHARES TR 1.3%

Value $3.056M Shares 66,936 Share Price $45.66 Est. Cost/Share $44.61 Unrealized @ Report Date +2.3%

SJNK SPDR SERIES TRUST 1.3%

Value $3.023M Shares 119,388 Share Price $25.32 Est. Cost/Share $25.08 Unrealized @ Report Date +0.9%

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.411M Shares 52,094 Share Price $46.29 Est. Cost/Share $45.53 Unrealized @ Report Date +1.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.788M Shares 2,622 Share Price $681.92 Est. Cost/Share $404.57 Unrealized @ Report Date +68.6%

VGT VANGUARD WORLD FD 0.5%

Value $1.129M Shares 1,498 Share Price $753.78 * Est. Cost/Share $38.33 Unrealized @ Report Date +145.8%

AAPL APPLE INC 0.4%

Value $988K Shares 3,633 Share Price $271.89 Est. Cost/Share $141.21 Unrealized @ Report Date +92.5%

GOOG ALPHABET INC 0.4%

Value $890K Shares 2,837 Share Price $313.80 Est. Cost/Share $127.92 Unrealized @ Report Date +145.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $878K Shares 6,129 Share Price $143.30 Est. Cost/Share $128.13 Unrealized @ Report Date +11.9%

OEF ISHARES TR 0.4%

Value $837K Shares 2,441 Share Price $342.95 Est. Cost/Share $203.45 Unrealized @ Report Date +68.6%

IWF ISHARES TR 0.3%

Value $730K Shares 1,543 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%

MSFT MICROSOFT CORP 0.3%

Value $680K Shares 1,406 Share Price $483.50 Est. Cost/Share $310.70 Unrealized @ Report Date +55.7%

GOOGL ALPHABET INC 0.2%

Value $500K Shares 1,598 Share Price $313.08 Est. Cost/Share $123.35 Unrealized @ Report Date +153.8%

AMZN AMAZON COM INC 0.2%

Value $499K Shares 2,160 Share Price $230.82 Est. Cost/Share $130.63 Unrealized @ Report Date +76.7%

SHM SPDR SERIES TRUST 0.2%

Value $498K Shares 10,379 Share Price $47.99 Est. Cost/Share $48.87 Unrealized @ Report Date -1.8%

AVGO BROADCOM INC 0.2%

Value $429K Shares 1,240 Share Price $346.10 Est. Cost/Share $158.01 Unrealized @ Report Date +119.0%

MUB ISHARES TR 0.2%

Value $402K Shares 3,756 Share Price $107.11 Est. Cost/Share $111.98 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.2%

Value $392K Shares 871 Share Price $449.72 Est. Cost/Share $241.17 Unrealized @ Report Date +86.5%

META META PLATFORMS INC 0.2%

Value $385K Shares 583 Share Price $660.09 Est. Cost/Share $435.13 Unrealized @ Report Date +51.7%

NVDA NVIDIA CORPORATION 0.2%

Value $379K Shares 2,030 Share Price $186.50 Est. Cost/Share $98.88 Unrealized @ Report Date +88.6%

IWD ISHARES TR 0.2%

Value $370K Shares 1,761 Share Price $210.34 Est. Cost/Share $154.43 Unrealized @ Report Date +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 513 Share Price $502.65 Est. Cost/Share $394.59 Unrealized @ Report Date +27.4%

TM TOYOTA MOTOR CORP 0.1%

Value $214K Shares 1,000 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%

V VISA INC 0.1%

Value $200K Shares 571 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,156	$50.34M	21.7%	$335.27	$174.22	+92.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,389	$39.55M	17.1%	$614.31	$229.21	+168.0%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	302,828	$35.78M	15.4%	$118.16	$103.26	+14.4%	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	439,942	$30.54M	13.2%	$69.42	$52.01	+33.5%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	358,366	$23.65M	10.2%	$66.00	$54.60	+20.9%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	476,554	$21.66M	9.3%	$45.45	$39.37	+15.4%	MSCI INTL QUALTY	46434V456
IGV	ISHARES TR	89,753	$9.486M	4.1%	$105.69	$78.05	+35.4%	EXPANDED TECH	464287515
IGEB	ISHARES TR	66,936	$3.056M	1.3%	$45.66	$44.61	+2.3%	INVESTMENT GRADE	46435G219
SJNK	SPDR SERIES TRUST	119,388	$3.023M	1.3%	$25.32	$25.08	+0.9%	STATE STREET SPD	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	52,094	$2.411M	1.0%	$46.29	$45.53	+1.7%	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	2,622	$1.788M	0.8%	$681.92	$404.57	+68.6%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,498	$1.129M	0.5%	$753.78 *	$38.33	+145.8%	INF TECH ETF	92204A702
AAPL	APPLE INC	3,633	$988K	0.4%	$271.89	$141.21	+92.5%	COM	037833100
GOOG	ALPHABET INC	2,837	$890K	0.4%	$313.80	$127.92	+145.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,129	$878K	0.4%	$143.30	$128.13	+11.9%	COM	742718109
OEF	ISHARES TR	2,441	$837K	0.4%	$342.95	$203.45	+68.6%	S&P 100 ETF	464287101
IWF	ISHARES TR	1,543	$730K	0.3%	$473.30 *	$70.72	+67.3%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,406	$680K	0.3%	$483.50	$310.70	+55.7%	COM	594918104
GOOGL	ALPHABET INC	1,598	$500K	0.2%	$313.08	$123.35	+153.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,160	$499K	0.2%	$230.82	$130.63	+76.7%	COM	023135106
SHM	SPDR SERIES TRUST	10,379	$498K	0.2%	$47.99	$48.87	-1.8%	STATE STREET SPD	78468R739
AVGO	BROADCOM INC	1,240	$429K	0.2%	$346.10	$158.01	+119.0%	COM	11135F101
MUB	ISHARES TR	3,756	$402K	0.2%	$107.11	$111.98	-4.3%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	871	$392K	0.2%	$449.72	$241.17	+86.5%	COM	88160R101
META	META PLATFORMS INC	583	$385K	0.2%	$660.09	$435.13	+51.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,030	$379K	0.2%	$186.50	$98.88	+88.6%	COM	67066G104
IWD	ISHARES TR	1,761	$370K	0.2%	$210.34	$154.43	+36.2%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$258K	0.1%	$502.65	$394.59	+27.4%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	1,000	$214K	0.1%	$214.06	$202.85	+5.5%	ADS	892331307
V	VISA INC	571	$200K	0.1%	$350.71	$340.38	+3.0%	COM CL A	92826C839