SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$209M
Q2 2025
Positions
30
Filings on Record
26
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Altus Wealth Management, LLC reported $209M in U.S.-listed holdings across 30 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.7% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+21.7%
Vanguard Index Fds
New / Exited
1 / 12
positions this quarter

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. 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: 97.3%Common Stock: 2.7%
  • ETP · 97.3% · $203M
  • Common Stock · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+295.4K295.4K+$32M$32M
ISHARES TRADDED+276.6K450.0K+$13M$19M
ISHARES TRSOLD OUT−113.6K0−$11M$0
TPLTEXAS PACIFIC LAND CORPORATISOLD OUT−3.3K0−$4M$0
JPMJPMORGAN CHASE & CO.SOLD OUT−3.4K0−$827,324$0
SCHWAB STRATEGIC TRSOLD OUT−33.3K0−$717,474$0
MRKMERCK & CO INCSOLD OUT−6.6K0−$588,578$0
ABBVABBVIE INCSOLD OUT−1.9K0−$392,853$0

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

Holdings — Q2 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P MCP ETF · MSCI INTL QUALTY · EXPANDED TECH · INVESTMENT GRADE · RUS 1000 GRW ETF · S&P 100 ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF39.22%$82M1.37M
2VANGUARD INDEX FDSTOTAL STK MKT21.72%$45M149.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.34%$36M65.7K
4INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH15.55%$32M295.4K
5SPDR SERIES TRUSTBLOOMBERG SHT TE · NUVEEN ICE SHORT1.29%$3M96.8K
6J P MORGAN EXCHANGE TRADED FINCOME ETF0.89%$2M40.2K
7SPDR S&P 500 ETF TRTR UNIT0.81%$2M2.7K
8VANGUARD WORLD FDINF TECH ETF0.48%$1M1.5K
9PGPROCTER AND GAMBLE COCOM0.48%$997,5866.3K
10MSFTMICROSOFT CORPCOM0.34%$711,2881.4K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.34%$707,3694.0K
12AAPLAPPLE INCCOM0.31%$649,3433.2K
13AMZNAMAZON COM INCCOM0.24%$503,2812.3K
14METAMETA PLATFORMS INCCL A0.18%$386,021523
15NVDANVIDIA CORPORATIONCOM0.18%$372,0662.4K
16AVGOBROADCOM INCCOM0.16%$341,8061.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$268,631553
18TSLATESLA INCCOM0.12%$260,799821
19COSTCOSTCO WHSL CORP NEWCOM0.11%$239,565242
20VVISA INCCOM CL A0.10%$202,734571

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 ↗.