SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$226M
Q3 2025
Positions
28
Filings on Record
26
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Altus Wealth Management, LLC reported $226M in U.S.-listed holdings across 28 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.0% of reported value.

Compared with Q2 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+22.0%
Vanguard Index Fds

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% · $220M
  • Common Stock · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWSOLD OUT−2420−$239,565$0
VVISA INCSOLD OUT−5710−$202,734$0
ISHARES TRADDED+6302.4K+$261,342$812,216
GOOGALPHABET INCADDED+4222.8K+$262,554$690,951
AAPLAPPLE INCADDED+4673.6K+$275,456$924,799
METAMETA PLATFORMS INCADDED+60583+$42,123$428,144
GOOGLALPHABET INCADDED+1401.7K+$139,968$418,940
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−40513−$10,725$257,906

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

Holdings — Q3 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P MCP ETF · MSCI INTL QUALTY · EXPANDED TECH · INVESTMENT GRADE · S&P 100 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF38.89%$88M1.40M
2VANGUARD INDEX FDSTOTAL STK MKT22.04%$50M151.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.71%$40M66.6K
4INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH15.23%$34M299.9K
5SPDR SERIES TRUSTBLOOMBERG SHT TE · NUVEEN ICE SHORT1.27%$3M102.6K
6J P MORGAN EXCHANGE TRADED FINCOME ETF0.84%$2M41.0K
7SPDR S&P 500 ETF TRTR UNIT0.80%$2M2.7K
8VANGUARD WORLD FDINF TECH ETF0.50%$1M1.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$1M4.6K
10PGPROCTER AND GAMBLE COCOM0.43%$962,0846.3K
11AAPLAPPLE INCCOM0.41%$924,7993.6K
12MSFTMICROSOFT CORPCOM0.33%$738,2341.4K
13AMZNAMAZON COM INCCOM0.21%$484,1522.2K
14NVDANVIDIA CORPORATIONCOM0.20%$458,0542.5K
15METAMETA PLATFORMS INCCL A0.19%$428,144583
16AVGOBROADCOM INCCOM0.18%$409,0881.2K
17TSLATESLA INCCOM0.17%$387,351871
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$257,906513

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 ↗.