Institutional Manager · CIK 0001802107
Altus Wealth Management, LLC
FT MITCHELL, KY · File #028-19755
Latest AUM
$232.0M
Positions
30
Top-10 Concentration
94.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -2,236 | -$1.4M | +$928,458 |
| ADD | ISHARES TR | 46435G219 | +22,672 | +$1.0M | -$17,042 |
| ADD | SPDR SERIES TRUST | 78468R408 | +27,172 | +$687,995 | -$25,821 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +11,142 | +$515,763 | -$4,914 |
| ADD | ISHARES TR | 46434V456 | +11,136 | +$506,131 | +$586,427 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,494 | -$500,895 | +$1.1M |
| ADD | ISHARES TR | 46434V621 | +5,091 | +$353,417 | +$582,717 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +2,927 | +$345,854 | +$1.0M |
| ADD | ISHARES TR | 464287507 | +4,885 | +$322,410 | +$261,576 |
| NEW | TOYOTA MOTOR CORP | TOYOF | +1,000 | +$214,060 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $144.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |