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Altus Wealth Management, LLC

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13F filer, CIK 1802107, FT MITCHELL, KY

Altus Wealth Management, LLC reported $225,846,268 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 94.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802107-25-000008

Period
2025-09-30
Reported value
$226M
Holdings
28
Top 10 weight
94.74%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,349$771K
IQLTadded+15,396$680K
QQQadded+936$562K
EQWLadded+4,512$517K
DGROadded+6,997$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-242-$240K
Vexited-571-$203K
BRK-Breduced-40-$20.1K
AMZNreduced-89-$19.5K
VGTreduced-15-$11.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001802107-25-000008, largest first. % of portfolio is the value over $225,846,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,278 shares; 2024Q4: 152,184 shares; 2025Q1: 151,227 shares; 2025Q2: 149,301 shares; 2025Q3: 151,650 shares 151,650$49.8M22.04%+2,349Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,906 shares; 2024Q4: 69,330 shares; 2025Q1: 68,248 shares; 2025Q2: 65,689 shares; 2025Q3: 66,625 shares 66,625$40M17.71%+936Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,389 shares; 2025Q3: 299,901 shares 299,901$34.4M15.23%+4,512Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,736 shares; 2024Q4: 422,929 shares; 2025Q1: 424,255 shares; 2025Q2: 427,854 shares; 2025Q3: 434,851 shares 434,851$29.6M13.11%+6,997Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,875 shares; 2024Q4: 350,230 shares; 2025Q1: 349,318 shares; 2025Q2: 347,210 shares; 2025Q3: 353,481 shares 353,481$23.1M10.21%+6,271Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,841 shares; 2024Q4: 172,408 shares; 2025Q1: 173,424 shares; 2025Q2: 450,022 shares; 2025Q3: 465,418 shares 465,418$20.6M9.11%+15,396Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,952 shares; 2024Q4: 93,721 shares; 2025Q1: 90,128 shares; 2025Q2: 88,440 shares; 2025Q3: 89,220 shares 89,220$10.3M4.54%+780Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,616 shares; 2024Q4: 69,229 shares; 2025Q1: 81,351 shares; 2025Q2: 86,448 shares; 2025Q3: 92,216 shares 92,216$2.36M1.05%+5,768Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 41,778 shares; 2025Q1: 43,898 shares; 2025Q2: 43,389 shares; 2025Q3: 44,264 shares 44,264$2.04M0.9%+875Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 37,954 shares; 2025Q1: 39,782 shares; 2025Q2: 40,201 shares; 2025Q3: 40,952 shares 40,952$1.9M0.84%+751Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 2,738 shares; 2025Q3: 2,724 shares 2,724$1.81M0.8%-14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,242 shares; 2025Q1: 2,206 shares; 2025Q2: 1,513 shares; 2025Q3: 1,498 shares 1,498$1.12M0.5%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 57,033 shares; 2025Q1: 58,254 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares 6,262$962K0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,669 shares; 2025Q1: 8,420 shares; 2025Q2: 3,165 shares; 2025Q3: 3,632 shares 3,632$925K0.41%+467Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,816 shares; 2024Q4: 117,029 shares; 2025Q1: 115,299 shares; 2025Q2: 1,810 shares; 2025Q3: 2,440 shares 2,440$812K0.36%+630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,473 shares; 2025Q1: 2,591 shares; 2025Q2: 1,430 shares; 2025Q3: 1,425 shares 1,425$738K0.33%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares 1,543$723K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,835 shares; 2025Q1: 2,715 shares; 2025Q2: 2,415 shares; 2025Q3: 2,837 shares 2,837$691K0.31%+422Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 20,618 shares; 2025Q1: 11,539 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares 10,379$500K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,238 shares; 2025Q1: 3,298 shares; 2025Q2: 2,294 shares; 2025Q3: 2,205 shares 2,205$484K0.21%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,474 shares; 2025Q1: 10,495 shares; 2025Q2: 2,355 shares; 2025Q3: 2,455 shares 2,455$458K0.2%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 523 shares; 2025Q3: 583 shares 583$428K0.19%+60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,889 shares; 2025Q1: 1,734 shares; 2025Q2: 1,583 shares; 2025Q3: 1,723 shares 1,723$419K0.19%+140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,250 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$409K0.18%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 7,640 shares; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares 3,755$400K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 839 shares; 2025Q1: 925 shares; 2025Q2: 821 shares; 2025Q3: 871 shares 871$387K0.17%+50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares 1,761$359K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 739 shares; 2025Q2: 553 shares; 2025Q3: 513 shares 513$258K0.11%-40Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION242$240Kshares
VVISA INC571$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802107-25-000008 base2025-10-20acceptance time not in the bulk data set