13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001802107-26-000001
Total Value
$232.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 150,156 | $50.3M | 21.70% |
| 2 | INVESCO QQQ TR | IVZ | 64,389 | $39.6M | 17.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,828 | $35.8M | 15.43% |
| 4 | ISHARES TR | 46434V621 | 439,942 | $30.5M | 13.17% |
| 5 | ISHARES TR | 464287507 | 358,366 | $23.7M | 10.20% |
| 6 | ISHARES TR | 46434V456 | 476,554 | $21.7M | 9.34% |
| 7 | ISHARES TR | 464287515 | 89,753 | $9.5M | 4.09% |
| 8 | ISHARES TR | 46435G219 | 66,936 | $3.1M | 1.32% |
| 9 | SPDR SERIES TRUST | 78468R408 | 119,388 | $3.0M | 1.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 52,094 | $2.4M | 1.04% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,622 | $1.8M | 0.77% |
| 12 | VANGUARD WORLD FD | 92204A702 | 1,498 | $1.1M | 0.49% |
| 13 | APPLE INC | AAPL | 3,633 | $987,790 | 0.43% |
| 14 | ALPHABET INC | GOOG | 2,837 | $890,251 | 0.38% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 6,129 | $878,279 | 0.38% |
| 16 | ISHARES TR | 464287101 | 2,441 | $837,150 | 0.36% |
| 17 | ISHARES TR | 464287614 | 1,543 | $730,302 | 0.31% |
| 18 | MICROSOFT CORP | MSFT | 1,406 | $679,807 | 0.29% |
| 19 | ALPHABET INC | GOOG | 1,598 | $500,305 | 0.22% |
| 20 | AMAZON COM INC | AMZN | 2,160 | $498,571 | 0.21% |
| 21 | SPDR SERIES TRUST | 78468R739 | 10,379 | $498,088 | 0.21% |
| 22 | BROADCOM INC | AVGO | 1,240 | $429,164 | 0.19% |
| 23 | ISHARES TR | 464288414 | 3,756 | $402,305 | 0.17% |
| 24 | TESLA INC | TSLA | 871 | $391,706 | 0.17% |
| 25 | META PLATFORMS INC | META | 583 | $384,832 | 0.17% |
| 26 | NVIDIA CORPORATION | NVDA | 2,030 | $378,595 | 0.16% |
| 27 | ISHARES TR | 464287598 | 1,761 | $370,409 | 0.16% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 513 | $257,859 | 0.11% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $214,060 | 0.09% |
| 30 | VISA INC | V | 571 | $200,255 | 0.09% |