Filed: 1/22/2025ACC: 0001802107-25-000001
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $223.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$223.57M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
TOTAL STK MKT$44.10M19.7%
UNIT SER 1$35.44M15.9%
S&P 100 ETF$33.80M15.1%
CORE DIV GRWTH$25.94M11.6%
COM$22.19M9.9%
CORE S&P MCP ETF$21.82M9.8%
US OIL GS EX ETF$9.64M4.3%
Portfolio Concentration
Top 3$113.35M50.7%
4–10$86.42M38.7%
11–25$18.72M8.4%
Rest$5.08M2.3%
Top 3 weight
50.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares152.18K
TypeSH
Market value$44.10M
19.73%
Sole
0.00
Shared
0.00
None
152.18K
INVESCO QQQ TR
SOLEShares69.33K
TypeSH
Market value$35.44M
15.85%
Sole
0.00
Shared
0.00
None
69.33K
ISHARES TR
SOLEShares117.03K
TypeSH
Market value$33.80M
15.12%
Sole
0.00
Shared
0.00
None
117.03K
ISHARES TR
SOLEShares422.93K
TypeSH
Market value$25.94M
11.60%
Sole
0.00
Shared
0.00
None
422.93K
ISHARES TR
SOLEShares350.23K
TypeSH
Market value$21.82M
9.76%
Sole
0.00
Shared
0.00
None
350.23K
ISHARES TR
SOLEShares107.51K
TypeSH
Market value$9.64M
4.31%
Sole
0.00
Shared
0.00
None
107.51K
PROCTER AND GAMBLE CO
SOLEShares57.03K
TypeSH
Market value$9.56M
4.28%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$9.38M
4.20%
Sole
0.00
Shared
0.00
None
93.72K
ISHARES TR
SOLEShares172.41K
TypeSH
Market value$6.40M
2.86%
Sole
0.00
Shared
0.00
None
172.41K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.32K
TypeSH
Market value$3.67M
1.64%
Sole
0.00
Shared
0.00
None
3.32K
APPLE INC
SOLEShares8.67K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
8.67K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$1.85M
0.83%
Sole
0.00
Shared
0.00
None
41.78K
SPDR SER TR
SOLEShares69.23K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
69.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.95K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
37.95K
NVIDIA CORPORATION
SOLEShares10.47K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD WORLD FD
SOLEShares2.24K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
2.24K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
2.47K
SPDR SER TR
SOLEShares20.62K
TypeSH
Market value$977.1K
0.44%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$814.0K
0.36%
Sole
0.00
Shared
0.00
None
7.64K
JPMORGAN CHASE & CO.
SOLEShares3.37K
TypeSH
Market value$807.2K
0.36%
Sole
0.00
Shared
0.00
None
3.37K
AMAZON COM INC
SOLEShares3.24K
TypeSH
Market value$710.4K
0.32%
Sole
0.00
Shared
0.00
None
3.24K
SCHWAB STRATEGIC TR
SOLEShares31.04K
TypeSH
Market value$704.6K
0.32%
Sole
0.00
Shared
0.00
None
31.04K
MERCK & CO INC
SOLEShares6.54K
TypeSH
Market value$650.9K
0.29%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$619.6K
0.28%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 152.18K | SH | $44.10M 19.73% | 0.00 | 0.00 | 152.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.33K | SH | $35.44M 15.85% | 0.00 | 0.00 | 69.33K |
ISHARES TRSOLE | S&P 100 ETF | 117.03K | SH | $33.80M 15.12% | 0.00 | 0.00 | 117.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 422.93K | SH | $25.94M 11.60% | 0.00 | 0.00 | 422.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 350.23K | SH | $21.82M 9.76% | 0.00 | 0.00 | 350.23K |
ISHARES TRSOLE | US OIL GS EX ETF | 107.51K | SH | $9.64M 4.31% | 0.00 | 0.00 | 107.51K |
PROCTER AND GAMBLE COSOLE | COM | 57.03K | SH | $9.56M 4.28% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | EXPANDED TECH | 93.72K | SH | $9.38M 4.20% | 0.00 | 0.00 | 93.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 172.41K | SH | $6.40M 2.86% | 0.00 | 0.00 | 172.41K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.32K | SH | $3.67M 1.64% | 0.00 | 0.00 | 3.32K |
APPLE INCSOLE | COM | 8.67K | SH | $2.17M 0.97% | 0.00 | 0.00 | 8.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $2.09M 0.93% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | INVESTMENT GRADE | 41.78K | SH | $1.85M 0.83% | 0.00 | 0.00 | 41.78K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 69.23K | SH | $1.75M 0.78% | 0.00 | 0.00 | 69.23K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 37.95K | SH | $1.73M 0.77% | 0.00 | 0.00 | 37.95K |
NVIDIA CORPORATIONSOLE | COM | 10.47K | SH | $1.41M 0.63% | 0.00 | 0.00 | 10.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.24K | SH | $1.39M 0.62% | 0.00 | 0.00 | 2.24K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.04M 0.47% | 0.00 | 0.00 | 2.47K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 20.62K | SH | $977.1K 0.44% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.64K | SH | $814.0K 0.36% | 0.00 | 0.00 | 7.64K |
JPMORGAN CHASE & CO.SOLE | COM | 3.37K | SH | $807.2K 0.36% | 0.00 | 0.00 | 3.37K |
AMAZON COM INCSOLE | COM | 3.24K | SH | $710.4K 0.32% | 0.00 | 0.00 | 3.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.04K | SH | $704.6K 0.32% | 0.00 | 0.00 | 31.04K |
MERCK & CO INCSOLE | COM | 6.54K | SH | $650.9K 0.29% | 0.00 | 0.00 | 6.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $619.6K 0.28% | 0.00 | 0.00 | 1.54K |
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