Filed: 10/20/2025ACC: 0001802107-25-000008
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $225.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$225.85M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL STK MKT$49.77M22.0%
UNIT SER 1$40.00M17.7%
S&P 100 EQL WIGH$34.39M15.2%
CORE DIV GRWTH$29.60M13.1%
CORE S&P MCP ETF$23.07M10.2%
MSCI INTL QUALTY$20.57M9.1%
EXPANDED TECH$10.26M4.5%
Portfolio Concentration
Top 3$124.16M55.0%
4–10$89.80M39.8%
11–25$10.88M4.8%
Rest$1.00M0.4%
Top 3 weight
55.0%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares151.65K
TypeSH
Market value$49.77M
22.04%
Sole
0.00
Shared
0.00
None
151.65K
INVESCO QQQ TR
SOLEShares66.63K
TypeSH
Market value$40.00M
17.71%
Sole
0.00
Shared
0.00
None
66.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares299.90K
TypeSH
Market value$34.39M
15.23%
Sole
0.00
Shared
0.00
None
299.90K
ISHARES TR
SOLEShares434.85K
TypeSH
Market value$29.60M
13.11%
Sole
0.00
Shared
0.00
None
434.85K
ISHARES TR
SOLEShares353.48K
TypeSH
Market value$23.07M
10.21%
Sole
0.00
Shared
0.00
None
353.48K
ISHARES TR
SOLEShares465.42K
TypeSH
Market value$20.57M
9.11%
Sole
0.00
Shared
0.00
None
465.42K
ISHARES TR
SOLEShares89.22K
TypeSH
Market value$10.26M
4.54%
Sole
0.00
Shared
0.00
None
89.22K
SPDR SERIES TRUST
SOLEShares92.22K
TypeSH
Market value$2.36M
1.05%
Sole
0.00
Shared
0.00
None
92.22K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$2.04M
0.90%
Sole
0.00
Shared
0.00
None
44.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.95K
TypeSH
Market value$1.90M
0.84%
Sole
0.00
Shared
0.00
None
40.95K
SPDR S&P 500 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD WORLD FD
SOLEShares1.50K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares6.26K
TypeSH
Market value$962.1K
0.43%
Sole
0.00
Shared
0.00
None
6.26K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$924.8K
0.41%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$812.2K
0.36%
Sole
0.00
Shared
0.00
None
2.44K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$738.2K
0.33%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$722.8K
0.32%
Sole
0.00
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$691.0K
0.31%
Sole
0.00
Shared
0.00
None
2.84K
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$500.5K
0.22%
Sole
0.00
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares2.21K
TypeSH
Market value$484.2K
0.21%
Sole
0.00
Shared
0.00
None
2.21K
NVIDIA CORPORATION
SOLEShares2.46K
TypeSH
Market value$458.1K
0.20%
Sole
0.00
Shared
0.00
None
2.46K
META PLATFORMS INC
SOLEShares583.00
TypeSH
Market value$428.1K
0.19%
Sole
0.00
Shared
0.00
None
583.00
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$418.9K
0.19%
Sole
0.00
Shared
0.00
None
1.72K
BROADCOM INC
SOLEShares1.24K
TypeSH
Market value$409.1K
0.18%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$399.9K
0.18%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.65K | SH | $49.77M 22.04% | 0.00 | 0.00 | 151.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.63K | SH | $40.00M 17.71% | 0.00 | 0.00 | 66.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 299.90K | SH | $34.39M 15.23% | 0.00 | 0.00 | 299.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 434.85K | SH | $29.60M 13.11% | 0.00 | 0.00 | 434.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 353.48K | SH | $23.07M 10.21% | 0.00 | 0.00 | 353.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 465.42K | SH | $20.57M 9.11% | 0.00 | 0.00 | 465.42K |
ISHARES TRSOLE | EXPANDED TECH | 89.22K | SH | $10.26M 4.54% | 0.00 | 0.00 | 89.22K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 92.22K | SH | $2.36M 1.05% | 0.00 | 0.00 | 92.22K |
ISHARES TRSOLE | INVESTMENT GRADE | 44.26K | SH | $2.04M 0.90% | 0.00 | 0.00 | 44.26K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 40.95K | SH | $1.90M 0.84% | 0.00 | 0.00 | 40.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.72K | SH | $1.81M 0.80% | 0.00 | 0.00 | 2.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.50K | SH | $1.12M 0.50% | 0.00 | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 6.26K | SH | $962.1K 0.43% | 0.00 | 0.00 | 6.26K |
APPLE INCSOLE | COM | 3.63K | SH | $924.8K 0.41% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | S&P 100 ETF | 2.44K | SH | $812.2K 0.36% | 0.00 | 0.00 | 2.44K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $738.2K 0.33% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $722.8K 0.32% | 0.00 | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL C | 2.84K | SH | $691.0K 0.31% | 0.00 | 0.00 | 2.84K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 10.38K | SH | $500.5K 0.22% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 2.21K | SH | $484.2K 0.21% | 0.00 | 0.00 | 2.21K |
NVIDIA CORPORATIONSOLE | COM | 2.46K | SH | $458.1K 0.20% | 0.00 | 0.00 | 2.46K |
META PLATFORMS INCSOLE | CL A | 583.00 | SH | $428.1K 0.19% | 0.00 | 0.00 | 583.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $418.9K 0.19% | 0.00 | 0.00 | 1.72K |
BROADCOM INCSOLE | COM | 1.24K | SH | $409.1K 0.18% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.75K | SH | $399.9K 0.18% | 0.00 | 0.00 | 3.75K |
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