Filed: 7/17/2025ACC: 0001802107-25-000007
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $208.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$208.93M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
TOTAL STK MKT$45.38M21.7%
UNIT SER 1$36.24M17.3%
S&P 100 EQL WIGH$32.48M15.5%
CORE DIV GRWTH$27.36M13.1%
CORE S&P MCP ETF$21.53M10.3%
MSCI INTL QUALTY$19.45M9.3%
EXPANDED TECH$9.68M4.6%
Portfolio Concentration
Top 3$114.10M54.6%
4–10$84.06M40.2%
11–25$9.52M4.6%
Rest$1.25M0.6%
Top 3 weight
54.6%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares149.30K
TypeSH
Market value$45.38M
21.72%
Sole
0.00
Shared
0.00
None
149.30K
INVESCO QQQ TR
SOLEShares65.69K
TypeSH
Market value$36.24M
17.34%
Sole
0.00
Shared
0.00
None
65.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares295.39K
TypeSH
Market value$32.48M
15.55%
Sole
0.00
Shared
0.00
None
295.39K
ISHARES TR
SOLEShares427.85K
TypeSH
Market value$27.36M
13.09%
Sole
0.00
Shared
0.00
None
427.85K
ISHARES TR
SOLEShares347.21K
TypeSH
Market value$21.53M
10.31%
Sole
0.00
Shared
0.00
None
347.21K
ISHARES TR
SOLEShares450.02K
TypeSH
Market value$19.45M
9.31%
Sole
0.00
Shared
0.00
None
450.02K
ISHARES TR
SOLEShares88.44K
TypeSH
Market value$9.68M
4.64%
Sole
0.00
Shared
0.00
None
88.44K
SPDR SERIES TRUST
SOLEShares86.45K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
86.45K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
43.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.20K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
40.20K
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.69M
0.81%
Sole
0.00
Shared
0.00
None
2.74K
VANGUARD WORLD FD
SOLEShares1.51K
TypeSH
Market value$1.00M
0.48%
Sole
0.00
Shared
0.00
None
1.51K
PROCTER AND GAMBLE CO
SOLEShares6.26K
TypeSH
Market value$997.6K
0.48%
Sole
0.00
Shared
0.00
None
6.26K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$711.3K
0.34%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$655.1K
0.31%
Sole
0.00
Shared
0.00
None
1.54K
APPLE INC
SOLEShares3.17K
TypeSH
Market value$649.3K
0.31%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$550.9K
0.26%
Sole
0.00
Shared
0.00
None
1.81K
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$503.3K
0.24%
Sole
0.00
Shared
0.00
None
2.29K
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$496.4K
0.24%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares2.42K
TypeSH
Market value$428.4K
0.21%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$392.3K
0.19%
Sole
0.00
Shared
0.00
None
3.75K
META PLATFORMS INC
SOLEShares523.00
TypeSH
Market value$386.0K
0.18%
Sole
0.00
Shared
0.00
None
523.00
NVIDIA CORPORATION
SOLEShares2.35K
TypeSH
Market value$372.1K
0.18%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$342.0K
0.16%
Sole
0.00
Shared
0.00
None
1.76K
BROADCOM INC
SOLEShares1.24K
TypeSH
Market value$341.8K
0.16%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.30K | SH | $45.38M 21.72% | 0.00 | 0.00 | 149.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.69K | SH | $36.24M 17.34% | 0.00 | 0.00 | 65.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 295.39K | SH | $32.48M 15.55% | 0.00 | 0.00 | 295.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 427.85K | SH | $27.36M 13.09% | 0.00 | 0.00 | 427.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 347.21K | SH | $21.53M 10.31% | 0.00 | 0.00 | 347.21K |
ISHARES TRSOLE | MSCI INTL QUALTY | 450.02K | SH | $19.45M 9.31% | 0.00 | 0.00 | 450.02K |
ISHARES TRSOLE | EXPANDED TECH | 88.44K | SH | $9.68M 4.64% | 0.00 | 0.00 | 88.44K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 86.45K | SH | $2.20M 1.05% | 0.00 | 0.00 | 86.45K |
ISHARES TRSOLE | INVESTMENT GRADE | 43.39K | SH | $1.97M 0.94% | 0.00 | 0.00 | 43.39K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 40.20K | SH | $1.86M 0.89% | 0.00 | 0.00 | 40.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.69M 0.81% | 0.00 | 0.00 | 2.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.51K | SH | $1.00M 0.48% | 0.00 | 0.00 | 1.51K |
PROCTER AND GAMBLE COSOLE | COM | 6.26K | SH | $997.6K 0.48% | 0.00 | 0.00 | 6.26K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $711.3K 0.34% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $655.1K 0.31% | 0.00 | 0.00 | 1.54K |
APPLE INCSOLE | COM | 3.17K | SH | $649.3K 0.31% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | S&P 100 ETF | 1.81K | SH | $550.9K 0.26% | 0.00 | 0.00 | 1.81K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $503.3K 0.24% | 0.00 | 0.00 | 2.29K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 10.38K | SH | $496.4K 0.24% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL C | 2.42K | SH | $428.4K 0.21% | 0.00 | 0.00 | 2.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.75K | SH | $392.3K 0.19% | 0.00 | 0.00 | 3.75K |
META PLATFORMS INCSOLE | CL A | 523.00 | SH | $386.0K 0.18% | 0.00 | 0.00 | 523.00 |
NVIDIA CORPORATIONSOLE | COM | 2.35K | SH | $372.1K 0.18% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.76K | SH | $342.0K 0.16% | 0.00 | 0.00 | 1.76K |
BROADCOM INCSOLE | COM | 1.24K | SH | $341.8K 0.16% | 0.00 | 0.00 | 1.24K |
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