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Altus Wealth Management, LLC Top Holdings and 13F Report (2025)

About Altus Wealth Management, LLC

Investment Activity

  • Altus Wealth Management, LLC has $223.57 million in total holdings as of December 31, 2024.
  • Altus Wealth Management, LLC owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Altus Wealth Management, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.
  • Altus Wealth Management, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$289,568 Holding
Visa
$218,384 Holding
Costco Wholesale
$207,077 Holding

Largest Purchases this Quarter

Procter & Gamble
3,986 shares (about $668.25K)
SPDR Bloomberg Short Term High Yield Bond ETF
21,782 shares (about $550.00K)
Schwab US Broad Market ETF
21,050 shares (about $477.83K)
iShares Core Dividend Growth ETF
7,595 shares (about $465.88K)
iShares Core S&P Mid-Cap ETF
6,964 shares (about $433.93K)

Largest Sales this Quarter

Invesco QQQ
1,868 shares (about $954.98K)
Vanguard Total Stock Market ETF
2,534 shares (about $734.38K)
PALANTIR TECHNOLOGIES INC
8,202 shares (about $620.32K)
NVIDIA
3,369 shares (about $452.43K)
Alphabet
1,332 shares (about $252.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,104,542$734,380 -1.6%152,18419.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,443,668$954,980 -2.6%69,33015.9%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$33,803,899$24,263 -0.1%117,02915.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,942,445$465,877 1.8%422,92911.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,822,852$433,927 2.0%350,2309.8%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$9,635,852$419,558 4.6%107,5074.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,561,612$668,255 7.5%57,0334.3%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$9,383,352$108,430 1.2%93,7214.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,399,785$138,532 2.2%172,4082.9%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,670,858$7,742 0.2%3,3191.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,170,984$210,111 -8.8%8,6691.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,086,771$228,543 12.3%3,5610.9%Finance
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$1,853,272$407,003 28.1%41,7780.8%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,748,032$549,995 45.9%69,2290.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,731,461$391,876 29.3%37,9540.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,406,562$452,426 -24.3%10,4740.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,393,997$62,176 4.7%2,2420.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,042,549$8,010 0.8%2,4730.5%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$977,087$413,667 73.4%20,6180.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$814,042$400,095 96.7%7,6400.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$807,175$12,945 1.6%3,3670.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$710,385$57,261 -7.5%3,2380.3%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$704,558$477,832 210.8%31,0380.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$650,918$19,996 3.2%6,5430.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$619,6380.0%1,5430.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$539,897$19,044 -3.4%2,8350.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$439,8290.0%9690.2%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$412,205$22,250 -5.1%7040.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,529$252,106 -41.4%1,8890.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$338,822$199,497 -37.1%8390.2%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$333,1900.0%1,8750.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$330,4410.0%7290.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$326,0140.0%1,7610.1%ETF
The Southern Company stock logo
SO
Southern
$313,478$13,583 -4.2%3,8080.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$289,568$289,568 New Holding1,2490.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$277,9950.0%4,2430.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$250,175$5,784 2.4%1,7300.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$244,3960.0%1,2480.1%ETF
Visa Inc. stock logo
V
Visa
$218,384$218,384 New Holding6910.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$207,077$207,077 New Holding2260.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$202,462$620,319 -75.4%2,6770.1%CL A
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$0$412,150 -100.0%00.0%Finance
Intel Co. stock logo
INTC
Intel
$0$253,180 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$206,190 -100.0%00.0%Aerospace
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$204,970 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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