SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Altus Wealth Management, LLC

CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566

Reported Value
$214M
Q1 2025
Positions
41
Filings on Record
26
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Altus Wealth Management, LLC reported $214M in U.S.-listed holdings across 41 positions for Q1 2025.

The portfolio is heavily concentrated: OEF alone accounts for 50.0% of reported value.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+50.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $70MQ2 ’20: $90MQ3 ’20: $109MQ3 ’20Q4 ’20: $129MQ1 ’21: $141MQ2 ’21: $155MQ2 ’21Q3 ’21: $158MQ4 ’21: $168MQ1 ’22: $145MQ1 ’22Q2 ’22: $129MQ3 ’22: $117MQ2 ’23: $127MQ2 ’23Q3 ’23: $144MQ4 ’23: $167MQ1 ’24: $190MQ1 ’24Q2 ’24: $208MQ3 ’24: $213MQ4 ’24: $224MQ4 ’24Q1 ’25: $214MQ2 ’25: $209MQ3 ’25: $226MQ3 ’25Q4 ’25: $232MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.4%Common Stock: 11.5%ADR: 0.1%
  • ETP · 88.4% · $189M
  • Common Stock · 11.5% · $24M
  • ADR · 0.1% · $311,853

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUBISHARES TRTRIMMED−3.7K4.0K−$397,027$417,015
COSTCOSTCO WHSL CORP NEWADDED+100326+$101,247$308,324
SHMSPDR SER TRTRIMMED−9.1K11.5K−$427,831$549,256
SJNKSPDR SER TRADDED+12.1K81.4K+$298,759$2M
TSLATESLA INCADDED+86925−$99,099$239,723
GOOGLALPHABET INCTRIMMED−1551.7K−$89,394$268,135
SCHBSCHWAB STRATEGIC TRADDED+2.3K33.3K+$12,916$717,474
IEOISHARES TRADDED+6.1K113.6K+$1M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · US OIL GS EX ETF · EXPANDED TECH · MSCI INTL QUALTY · INVESTMENT GRADE · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF49.98%$107M1.32M
2VTIVANGUARD INDEX FDShistory →TOTAL STK MKT19.46%$42M151.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 114.98%$32M68.2K
4PGPROCTER AND GAMBLE COhistory →COM4.65%$10M58.3K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM2.06%$4M3.3K
6SJNKSPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH1.22%$3M92.9K
7SPYSPDR S&P 500 ETF TRTR UNIT0.89%$2M3.4K
8AAPLAPPLE INCCOM0.88%$2M8.4K
9JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF0.86%$2M39.8K
10VGTVANGUARD WORLD FDINF TECH ETF0.56%$1M2.2K
11NVDANVIDIA CORPORATIONCOM0.53%$1M10.5K
12MSFTMICROSOFT CORPCOM0.46%$972,6172.6K
13JPMJPMORGAN CHASE & CO.COM0.39%$827,3243.4K
14SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.34%$717,47433.3K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$692,2994.4K
16AMZNAMAZON COM INCCOM0.29%$627,4773.3K
17MRKMERCK & CO INCCOM0.28%$588,5786.6K
18METAMETA PLATFORMS INCCL A0.19%$406,918706
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$393,577739
20ABBVABBVIE INCCOM0.18%$392,8531.9K
21EMEEMCOR GROUP INCCOM0.17%$358,171969
22SOSOUTHERN COCOM0.16%$350,1503.8K
23AZNNASTRAZENECA PLCSPONSORED ADR0.15%$311,8534.2K
24COSTCOSTCO WHSL CORP NEWCOM0.14%$308,324326
25JNJJOHNSON & JOHNSONCOM0.13%$287,6591.7K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$244,4281.3K
27VVISA INCCOM CL A0.11%$242,168691
28TSLATESLA INCCOM0.11%$239,723925
29PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$222,6472.6K
30AVGOBROADCOM INCCOM0.10%$209,2881.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M28Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M30Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M28Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M30Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M41Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$224M41Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M40Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M42Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M41Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M39Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M30Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review30Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review29Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M32Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M36Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M38Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M36Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M36Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M36Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M34Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M33Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M33Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M30Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M25Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M34Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.