13F-HR filed by Altus Wealth Management, LLC
Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 28 holding rows worth $225,846,268.
- Accession
- 0001802107-25-000008
- Filer
- CIK 1802107
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $225,846,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,846,268 with VALUE read as dollars as filed, 13F file number 028-19755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 151,650 | $49,766,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,625 | $39,999,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 299,901 | $34,392,647 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 434,851 | $29,604,651 | dollars as filed | |
| IJH | 464287507 | COM | 353,481 | $23,068,170 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 465,418 | $20,566,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,220 | $10,261,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,216 | $2,360,730 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,264 | $2,038,136 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,952 | $1,900,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,724 | $1,814,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,498 | $1,118,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,262 | $962,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,632 | $924,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,440 | $812,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,425 | $738,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,543 | $722,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $690,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,379 | $500,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,205 | $484,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,455 | $458,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $428,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723 | $418,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,240 | $409,088 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,755 | $399,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 871 | $387,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,761 | $358,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 513 | $257,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802107-25-000008 | this filing | 2025-10-20 | acceptance time not in the bulk data set |