13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001802107-25-000007
Total Value
$208.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,301 | $45.4M | 21.72% |
| 2 | INVESCO QQQ TR | IVZ | 65,689 | $36.2M | 17.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,389 | $32.5M | 15.55% |
| 4 | ISHARES TR | 46434V621 | 427,854 | $27.4M | 13.09% |
| 5 | ISHARES TR | 464287507 | 347,210 | $21.5M | 10.31% |
| 6 | ISHARES TR | 46434V456 | 450,022 | $19.4M | 9.31% |
| 7 | ISHARES TR | 464287515 | 88,440 | $9.7M | 4.64% |
| 8 | SPDR SERIES TRUST | 78468R408 | 86,448 | $2.2M | 1.05% |
| 9 | ISHARES TR | 46435G219 | 43,389 | $2.0M | 0.94% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 40,201 | $1.9M | 0.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,738 | $1.7M | 0.81% |
| 12 | VANGUARD WORLD FD | 92204A702 | 1,513 | $1.0M | 0.48% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 6,262 | $997,586 | 0.48% |
| 14 | MICROSOFT CORP | MSFT | 1,430 | $711,288 | 0.34% |
| 15 | ISHARES TR | 464287614 | 1,543 | $655,127 | 0.31% |
| 16 | APPLE INC | AAPL | 3,165 | $649,343 | 0.31% |
| 17 | ISHARES TR | 464287101 | 1,810 | $550,874 | 0.26% |
| 18 | AMAZON COM INC | AMZN | 2,294 | $503,281 | 0.24% |
| 19 | SPDR SERIES TRUST | 78468R739 | 10,379 | $496,428 | 0.24% |
| 20 | ALPHABET INC | GOOG | 2,415 | $428,397 | 0.21% |
| 21 | ISHARES TR | 464288414 | 3,755 | $392,322 | 0.19% |
| 22 | META PLATFORMS INC | META | 523 | $386,021 | 0.18% |
| 23 | NVIDIA CORPORATION | NVDA | 2,355 | $372,066 | 0.18% |
| 24 | ISHARES TR | 464287598 | 1,761 | $342,039 | 0.16% |
| 25 | BROADCOM INC | AVGO | 1,240 | $341,806 | 0.16% |
| 26 | ALPHABET INC | GOOG | 1,583 | $278,972 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 553 | $268,631 | 0.13% |
| 28 | TESLA INC | TSLA | 821 | $260,799 | 0.12% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $239,565 | 0.11% |
| 30 | VISA INC | V | 571 | $202,734 | 0.10% |