SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$232M
Q4 2025
Positions
30
Filings on Record
26
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Altus Wealth Management, LLC reported $232M in U.S.-listed holdings across 30 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+21.7%
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: 97.1%Common Stock: 2.8%ADR: 0.1%
  • ETP · 97.1% · $225M
  • Common Stock · 2.8% · $6M
  • ADR · 0.1% · $214,060

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMTOYOTA MOTOR CORPNEW+1.0K1.0K+$214,060$214,060
VVISA INCNEW+571571+$200,255$200,255
ISHARES TRADDED+22.7K66.9K+$1M$3M
SPDR SERIES TRUSTADDED+27.2K119.4K+$662,174$3M
J P MORGAN EXCHANGE TRADED FADDED+11.1K52.1K+$510,849$2M
NVDANVIDIA CORPORATIONTRIMMED−4252.0K−$79,459$378,595
GOOGLALPHABET INCTRIMMED−1251.6K+$81,365$500,305
SPDR S&P 500 ETF TRHELD−1022.6K−$26,680$2M

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

Holdings — Q4 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 · S&P 100 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF39.12%$91M1.44M
2VANGUARD INDEX FDSTOTAL STK MKT21.70%$50M150.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.05%$40M64.4K
4INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH15.43%$36M302.8K
5SPDR SERIES TRUSTSTATE STREET SPD1.52%$4M129.8K
6J P MORGAN EXCHANGE TRADED FINCOME ETF1.04%$2M52.1K
7SPDR S&P 500 ETF TRTR UNIT0.77%$2M2.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.60%$1M4.4K
9VANGUARD WORLD FDINF TECH ETF0.49%$1M1.5K
10AAPLAPPLE INCCOM0.43%$987,7903.6K
11PGPROCTER AND GAMBLE COCOM0.38%$878,2796.1K
12MSFTMICROSOFT CORPCOM0.29%$679,8071.4K
13AMZNAMAZON COM INCCOM0.21%$498,5712.2K
14AVGOBROADCOM INCCOM0.19%$429,1641.2K
15TSLATESLA INCCOM0.17%$391,706871
16METAMETA PLATFORMS INCCL A0.17%$384,832583
17NVDANVIDIA CORPORATIONCOM0.16%$378,5952.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$257,859513
19TMTOYOTA MOTOR CORPADS0.09%$214,0601.0K
20VVISA INCCOM CL A0.09%$200,255571

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 ↗.