Skip to content
Disclosery

Altus Wealth Management, LLC

Follow

13F filer, CIK 1802107, FT MITCHELL, KY

Altus Wealth Management, LLC reported $231,955,505 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 94.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802107-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
30
Top 10 weight
94.63%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGEBadded+22,672$1.04M
SJNKadded+27,172$688K
JPIEadded+11,142$516K
IQLTadded+11,136$506K
DGROadded+5,091$353K

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
QQQreduced-2,236-$1.37M
VTIreduced-1,494-$501K
NVDAreduced-425-$79.3K
SPYreduced-102-$69.6K
GOOGLreduced-125-$39.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001802107-26-000001, largest first. % of portfolio is the value over $231,955,505, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,278 shares; 2024Q4: 152,184 shares; 2025Q1: 151,227 shares; 2025Q2: 149,301 shares; 2025Q3: 151,650 shares; 2025Q4: 150,156 shares 150,156$50.3M21.7%-1,494Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,906 shares; 2024Q4: 69,330 shares; 2025Q1: 68,248 shares; 2025Q2: 65,689 shares; 2025Q3: 66,625 shares; 2025Q4: 64,389 shares 64,389$39.6M17.05%-2,236Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,389 shares; 2025Q3: 299,901 shares; 2025Q4: 302,828 shares 302,828$35.8M15.43%+2,927Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,736 shares; 2024Q4: 422,929 shares; 2025Q1: 424,255 shares; 2025Q2: 427,854 shares; 2025Q3: 434,851 shares; 2025Q4: 439,942 shares 439,942$30.5M13.17%+5,091Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,875 shares; 2024Q4: 350,230 shares; 2025Q1: 349,318 shares; 2025Q2: 347,210 shares; 2025Q3: 353,481 shares; 2025Q4: 358,366 shares 358,366$23.7M10.2%+4,885Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,841 shares; 2024Q4: 172,408 shares; 2025Q1: 173,424 shares; 2025Q2: 450,022 shares; 2025Q3: 465,418 shares; 2025Q4: 476,554 shares 476,554$21.7M9.34%+11,136Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,952 shares; 2024Q4: 93,721 shares; 2025Q1: 90,128 shares; 2025Q2: 88,440 shares; 2025Q3: 89,220 shares; 2025Q4: 89,753 shares 89,753$9.49M4.09%+533Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 41,778 shares; 2025Q1: 43,898 shares; 2025Q2: 43,389 shares; 2025Q3: 44,264 shares; 2025Q4: 66,936 shares 66,936$3.06M1.32%+22,672Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,616 shares; 2024Q4: 69,229 shares; 2025Q1: 81,351 shares; 2025Q2: 86,448 shares; 2025Q3: 92,216 shares; 2025Q4: 119,388 shares 119,388$3.02M1.3%+27,172Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 37,954 shares; 2025Q1: 39,782 shares; 2025Q2: 40,201 shares; 2025Q3: 40,952 shares; 2025Q4: 52,094 shares 52,094$2.41M1.04%+11,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 2,738 shares; 2025Q3: 2,724 shares; 2025Q4: 2,622 shares 2,622$1.79M0.77%-102Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,242 shares; 2025Q1: 2,206 shares; 2025Q2: 1,513 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares 1,498$1.13M0.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,669 shares; 2025Q1: 8,420 shares; 2025Q2: 3,165 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares 3,633$988K0.43%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,835 shares; 2025Q1: 2,715 shares; 2025Q2: 2,415 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$890K0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 57,033 shares; 2025Q1: 58,254 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares; 2025Q4: 6,129 shares 6,129$878K0.38%-133Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,816 shares; 2024Q4: 117,029 shares; 2025Q1: 115,299 shares; 2025Q2: 1,810 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares 2,441$837K0.36%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543$730K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,473 shares; 2025Q1: 2,591 shares; 2025Q2: 1,430 shares; 2025Q3: 1,425 shares; 2025Q4: 1,406 shares 1,406$680K0.29%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,889 shares; 2025Q1: 1,734 shares; 2025Q2: 1,583 shares; 2025Q3: 1,723 shares; 2025Q4: 1,598 shares 1,598$500K0.22%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,238 shares; 2025Q1: 3,298 shares; 2025Q2: 2,294 shares; 2025Q3: 2,205 shares; 2025Q4: 2,160 shares 2,160$499K0.21%-45Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 20,618 shares; 2025Q1: 11,539 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares; 2025Q4: 10,379 shares 10,379$498K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,250 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$429K0.19%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 7,640 shares; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,756 shares 3,756$402K0.17%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 839 shares; 2025Q1: 925 shares; 2025Q2: 821 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$392K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 523 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$385K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,474 shares; 2025Q1: 10,495 shares; 2025Q2: 2,355 shares; 2025Q3: 2,455 shares; 2025Q4: 2,030 shares 2,030$379K0.16%-425Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares 1,761$370K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 739 shares; 2025Q2: 553 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$258K0.11%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 571 shares; 2025Q3: not reported; 2025Q4: 571 shares 571$200K0.09%newTimeline

How Q4 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 0001802107-26-000001 base2026-01-22acceptance time not in the bulk data set