Altus Wealth Management, LLC
CIK 1802107 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- VTI21.70%
- QQQ17.05%
- EQWL15.43%
- DGRO13.17%
- IJH10.20%
- IQLT9.34%
- IGV4.09%
- IGEB1.32%
- SJNK1.30%
- JPIE1.04%
Share classes counted separately94.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -0.66 pp17.71% → 17.05%Shares -2.24K (-3.36%)
- IGVWeight decreased · -0.45 pp4.54% → 4.09%Shares +533 (+0.60%)
- IGEBWeight increased · +0.42 pp0.90% → 1.32%Shares +22.67K (+51.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $50.34M | 21.70% | 150.16K shares | 22.04% → 21.70%-0.34 pp -1.49K (-0.99%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $39.55M | 17.05% | 64.39K shares | 17.71% → 17.05%-0.66 pp -2.24K (-3.36%) | Reduced | ↗▾ |
| 03 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $35.78M | 15.43% | 302.83K shares | 15.23% → 15.43%+0.20 pp +2.93K (+0.98%) | Added | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $30.54M | 13.17% | 439.94K shares | 13.11% → 13.17%+0.06 pp +5.09K (+1.17%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $23.65M | 10.20% | 358.37K shares | 10.21% → 10.20%-0.01 pp +4.88K (+1.38%) | Added | ↗▾ |
| 06 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $21.66M | 9.34% | 476.55K shares | 9.11% → 9.34%+0.23 pp +11.14K (+2.39%) | Added | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $9.49M | 4.09% | 89.75K shares | 4.54% → 4.09%-0.45 pp +533 (+0.60%) | Added | ↗▾ |
| 08 | IGEBISHARES INVESTMENT GRADE SYSINVESTMENT GRADE View history and evidence | $3.06M | 1.32% | 66.94K shares | 0.90% → 1.32%+0.42 pp +22.67K (+51.22%) | Added | ↗▾ |
| 09 | SJNKSS SPDR BB ST HI YIELD ETFSTATE STREET SPD View history and evidence | $3.02M | 1.30% | 119.39K shares | 1.05% → 1.30%+0.25 pp +27.17K (+29.47%) | Added | ↗▾ |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $2.41M | 1.04% | 52.09K shares | 0.84% → 1.04%+0.20 pp +11.14K (+27.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1802107 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231955505
}Take these holdings further.
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