13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001802107-25-000005
Total Value
$213.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,227 | $41.6M | 19.46% |
| 2 | INVESCO QQQ TR | IVZ | 68,248 | $32.0M | 14.98% |
| 3 | ISHARES TR | 464287101 | 115,299 | $31.2M | 14.62% |
| 4 | ISHARES TR | 46434V621 | 424,255 | $26.2M | 12.27% |
| 5 | ISHARES TR | 464287507 | 349,318 | $20.4M | 9.54% |
| 6 | ISHARES TR | 464288851 | 113,581 | $10.7M | 5.03% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 58,254 | $9.9M | 4.65% |
| 8 | ISHARES TR | 464287515 | 90,128 | $8.0M | 3.76% |
| 9 | ISHARES TR | 46434V456 | 173,424 | $6.9M | 3.22% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,322 | $4.4M | 2.06% |
| 11 | SPDR SER TR | 78468R408 | 81,351 | $2.0M | 0.96% |
| 12 | ISHARES TR | 46435G219 | 43,898 | $2.0M | 0.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,406 | $1.9M | 0.89% |
| 14 | APPLE INC | AAPL | 8,420 | $1.9M | 0.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,782 | $1.8M | 0.86% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,206 | $1.2M | 0.56% |
| 17 | NVIDIA CORPORATION | NVDA | 10,495 | $1.1M | 0.53% |
| 18 | MICROSOFT CORP | MSFT | 2,591 | $972,617 | 0.46% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,373 | $827,324 | 0.39% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 33,324 | $717,474 | 0.34% |
| 21 | AMAZON COM INC | AMZN | 3,298 | $627,477 | 0.29% |
| 22 | MERCK & CO INC | MRK | 6,557 | $588,578 | 0.28% |
| 23 | ISHARES TR | 464287614 | 1,543 | $557,162 | 0.26% |
| 24 | SPDR SER TR | 78468R739 | 11,539 | $549,256 | 0.26% |
| 25 | ALPHABET INC | GOOG | 2,715 | $424,164 | 0.20% |
| 26 | ISHARES TR | 464288414 | 3,955 | $417,015 | 0.20% |
| 27 | META PLATFORMS INC | META | 706 | $406,918 | 0.19% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739 | $393,577 | 0.18% |
| 29 | ABBVIE INC | ABBV | 1,875 | $392,853 | 0.18% |
| 30 | EMCOR GROUP INC | EME | 969 | $358,171 | 0.17% |
| 31 | SOUTHERN CO | SOMN | 3,808 | $350,150 | 0.16% |
| 32 | ISHARES TR | 464287598 | 1,761 | $331,350 | 0.16% |
| 33 | ASTRAZENECA PLC | AZN | 4,243 | $311,853 | 0.15% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $308,324 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,735 | $287,659 | 0.13% |
| 36 | ALPHABET INC | GOOG | 1,734 | $268,135 | 0.13% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,260 | $244,428 | 0.11% |
| 38 | VISA INC | V | 691 | $242,168 | 0.11% |
| 39 | TESLA INC | TSLA | 925 | $239,723 | 0.11% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 2,638 | $222,647 | 0.10% |
| 41 | BROADCOM INC | AVGO | 1,250 | $209,288 | 0.10% |