Filed: 4/24/2025ACC: 0001802107-25-000005
📋 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 $213.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$213.57M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
TOTAL STK MKT$41.56M19.5%
UNIT SER 1$32.00M15.0%
S&P 100 ETF$31.23M14.6%
CORE DIV GRWTH$26.21M12.3%
COM$22.50M10.5%
CORE S&P MCP ETF$20.38M9.5%
US OIL GS EX ETF$10.74M5.0%
Portfolio Concentration
Top 3$104.79M49.1%
4–10$86.57M40.5%
11–25$17.23M8.1%
Rest$4.98M2.3%
Top 3 weight
49.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares151.23K
TypeSH
Market value$41.56M
19.46%
Sole
0.00
Shared
0.00
None
151.23K
INVESCO QQQ TR
SOLEShares68.25K
TypeSH
Market value$32.00M
14.98%
Sole
0.00
Shared
0.00
None
68.25K
ISHARES TR
SOLEShares115.30K
TypeSH
Market value$31.23M
14.62%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES TR
SOLEShares424.25K
TypeSH
Market value$26.21M
12.27%
Sole
0.00
Shared
0.00
None
424.25K
ISHARES TR
SOLEShares349.32K
TypeSH
Market value$20.38M
9.54%
Sole
0.00
Shared
0.00
None
349.32K
ISHARES TR
SOLEShares113.58K
TypeSH
Market value$10.74M
5.03%
Sole
0.00
Shared
0.00
None
113.58K
PROCTER AND GAMBLE CO
SOLEShares58.25K
TypeSH
Market value$9.93M
4.65%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$8.02M
3.76%
Sole
0.00
Shared
0.00
None
90.13K
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$6.88M
3.22%
Sole
0.00
Shared
0.00
None
173.42K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.32K
TypeSH
Market value$4.40M
2.06%
Sole
0.00
Shared
0.00
None
3.32K
SPDR SER TR
SOLEShares81.35K
TypeSH
Market value$2.05M
0.96%
Sole
0.00
Shared
0.00
None
81.35K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$1.98M
0.93%
Sole
0.00
Shared
0.00
None
43.90K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
3.41K
APPLE INC
SOLEShares8.42K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
8.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.78K
TypeSH
Market value$1.83M
0.86%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD WORLD FD
SOLEShares2.21K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
2.21K
NVIDIA CORPORATION
SOLEShares10.49K
TypeSH
Market value$1.14M
0.53%
Sole
0.00
Shared
0.00
None
10.49K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$972.6K
0.46%
Sole
0.00
Shared
0.00
None
2.59K
JPMORGAN CHASE & CO.
SOLEShares3.37K
TypeSH
Market value$827.3K
0.39%
Sole
0.00
Shared
0.00
None
3.37K
SCHWAB STRATEGIC TR
SOLEShares33.32K
TypeSH
Market value$717.5K
0.34%
Sole
0.00
Shared
0.00
None
33.32K
AMAZON COM INC
SOLEShares3.30K
TypeSH
Market value$627.5K
0.29%
Sole
0.00
Shared
0.00
None
3.30K
MERCK & CO INC
SOLEShares6.56K
TypeSH
Market value$588.6K
0.28%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$557.2K
0.26%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SER TR
SOLEShares11.54K
TypeSH
Market value$549.3K
0.26%
Sole
0.00
Shared
0.00
None
11.54K
ALPHABET INC
SOLEShares2.71K
TypeSH
Market value$424.2K
0.20%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.23K | SH | $41.56M 19.46% | 0.00 | 0.00 | 151.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.25K | SH | $32.00M 14.98% | 0.00 | 0.00 | 68.25K |
ISHARES TRSOLE | S&P 100 ETF | 115.30K | SH | $31.23M 14.62% | 0.00 | 0.00 | 115.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 424.25K | SH | $26.21M 12.27% | 0.00 | 0.00 | 424.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 349.32K | SH | $20.38M 9.54% | 0.00 | 0.00 | 349.32K |
ISHARES TRSOLE | US OIL GS EX ETF | 113.58K | SH | $10.74M 5.03% | 0.00 | 0.00 | 113.58K |
PROCTER AND GAMBLE COSOLE | COM | 58.25K | SH | $9.93M 4.65% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | EXPANDED TECH | 90.13K | SH | $8.02M 3.76% | 0.00 | 0.00 | 90.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 173.42K | SH | $6.88M 3.22% | 0.00 | 0.00 | 173.42K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.32K | SH | $4.40M 2.06% | 0.00 | 0.00 | 3.32K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 81.35K | SH | $2.05M 0.96% | 0.00 | 0.00 | 81.35K |
ISHARES TRSOLE | INVESTMENT GRADE | 43.90K | SH | $1.98M 0.93% | 0.00 | 0.00 | 43.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $1.91M 0.89% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 8.42K | SH | $1.87M 0.88% | 0.00 | 0.00 | 8.42K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 39.78K | SH | $1.83M 0.86% | 0.00 | 0.00 | 39.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.21K | SH | $1.20M 0.56% | 0.00 | 0.00 | 2.21K |
NVIDIA CORPORATIONSOLE | COM | 10.49K | SH | $1.14M 0.53% | 0.00 | 0.00 | 10.49K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $972.6K 0.46% | 0.00 | 0.00 | 2.59K |
JPMORGAN CHASE & CO.SOLE | COM | 3.37K | SH | $827.3K 0.39% | 0.00 | 0.00 | 3.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.32K | SH | $717.5K 0.34% | 0.00 | 0.00 | 33.32K |
AMAZON COM INCSOLE | COM | 3.30K | SH | $627.5K 0.29% | 0.00 | 0.00 | 3.30K |
MERCK & CO INCSOLE | COM | 6.56K | SH | $588.6K 0.28% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $557.2K 0.26% | 0.00 | 0.00 | 1.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.54K | SH | $549.3K 0.26% | 0.00 | 0.00 | 11.54K |
ALPHABET INCSOLE | CAP STK CL C | 2.71K | SH | $424.2K 0.20% | 0.00 | 0.00 | 2.71K |
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