13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001802107-25-000001
Total Value
$223.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 152,184 | $44.1M | 19.73% |
| 2 | INVESCO QQQ TR | IVZ | 69,330 | $35.4M | 15.85% |
| 3 | ISHARES TR | 464287101 | 117,029 | $33.8M | 15.12% |
| 4 | ISHARES TR | 46434V621 | 422,929 | $25.9M | 11.60% |
| 5 | ISHARES TR | 464287507 | 350,230 | $21.8M | 9.76% |
| 6 | ISHARES TR | 464288851 | 107,507 | $9.6M | 4.31% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 57,033 | $9.6M | 4.28% |
| 8 | ISHARES TR | 464287515 | 93,721 | $9.4M | 4.20% |
| 9 | ISHARES TR | 46434V456 | 172,408 | $6.4M | 2.86% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,319 | $3.7M | 1.64% |
| 11 | APPLE INC | AAPL | 8,669 | $2.2M | 0.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,561 | $2.1M | 0.93% |
| 13 | ISHARES TR | 46435G219 | 41,778 | $1.9M | 0.83% |
| 14 | SPDR SER TR | 78468R408 | 69,229 | $1.7M | 0.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 37,954 | $1.7M | 0.77% |
| 16 | NVIDIA CORPORATION | NVDA | 10,474 | $1.4M | 0.63% |
| 17 | VANGUARD WORLD FD | 92204A702 | 2,242 | $1.4M | 0.62% |
| 18 | MICROSOFT CORP | MSFT | 2,473 | $1.0M | 0.47% |
| 19 | SPDR SER TR | 78468R739 | 20,618 | $977,087 | 0.44% |
| 20 | ISHARES TR | 464288414 | 7,640 | $814,042 | 0.36% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,367 | $807,175 | 0.36% |
| 22 | AMAZON COM INC | AMZN | 3,238 | $710,385 | 0.32% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 31,038 | $704,558 | 0.32% |
| 24 | MERCK & CO INC | MRK | 6,543 | $650,918 | 0.29% |
| 25 | ISHARES TR | 464287614 | 1,543 | $619,638 | 0.28% |
| 26 | ALPHABET INC | GOOG | 2,835 | $539,897 | 0.24% |
| 27 | EMCOR GROUP INC | EME | 969 | $439,829 | 0.20% |
| 28 | META PLATFORMS INC | META | 704 | $412,205 | 0.18% |
| 29 | ALPHABET INC | GOOG | 1,889 | $357,529 | 0.16% |
| 30 | TESLA INC | TSLA | 839 | $338,822 | 0.15% |
| 31 | ABBVIE INC | ABBV | 1,875 | $333,190 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $330,441 | 0.15% |
| 33 | ISHARES TR | 464287598 | 1,761 | $326,014 | 0.15% |
| 34 | SOUTHERN CO | SOMN | 3,808 | $313,478 | 0.14% |
| 35 | BROADCOM INC | AVGO | 1,249 | $289,568 | 0.13% |
| 36 | ASTRAZENECA PLC | AZN | 4,243 | $277,995 | 0.12% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,730 | $250,175 | 0.11% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,248 | $244,396 | 0.11% |
| 39 | VISA INC | V | 691 | $218,384 | 0.10% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $207,077 | 0.09% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,677 | $202,462 | 0.09% |