Altus Wealth Management, LLC
CIK: 0001802107SEC EDGAR →
Portfolio Value
$232.0M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 150,156 | $50.3M | 21.70% |
| 2 | INVESCO QQQ TR | 64,389 | $39.6M | 17.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | 302,828 | $35.8M | 15.43% |
| 4 | ISHARES TR | 439,942 | $30.5M | 13.17% |
| 5 | ISHARES TR | 358,366 | $23.7M | 10.20% |
| 6 | ISHARES TR | 476,554 | $21.7M | 9.34% |
| 7 | ISHARES TR | 89,753 | $9.5M | 4.09% |
| 8 | ISHARES TR | 66,936 | $3.1M | 1.32% |
| 9 | SPDR SERIES TRUST | 119,388 | $3.0M | 1.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 52,094 | $2.4M | 1.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$50.3M · 150K shares
$39.6M · 64K shares
$35.8M · 303K shares
$30.5M · 440K shares
$23.7M · 358K shares
$21.7M · 477K shares
$9.5M · 90K shares
$3.1M · 67K shares
$3.0M · 119K shares
$2.4M · 52K shares
$1.8M · 3K shares
$1.1M · 1K shares
$987K · 4K shares
$890K · 3K shares
$878K · 6K shares
$837K · 2K shares
$730K · 2K shares
$679K · 1K shares
$500K · 2K shares
$498K · 2K shares
$498K · 10K shares
$429K · 1K shares
$402K · 4K shares
$391K · 871 shares
$384K · 583 shares
$378K · 2K shares
$370K · 2K shares
$257K · 513 shares
$214K · 1K shares
$200K · 571 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $185.9M | 80.2% |
| Unknown | 2 | $39.8M | 17.2% |
| Technology | 4 | $2.5M | 1.1% |
| Communication Services | 3 | $1.8M | 0.8% |
| Consumer Cyclical | 3 | $1.1M | 0.5% |
| Consumer Defensive | 1 | $878K | 0.4% |