Altus Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Ft Mitchell, KY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$225,846
Net value change ($000)
+16,914 (8.1%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 4,390 9.7%
QQQ 3,763 10.4%
DGRO 2,248 8.2%
EQWL 1,909 5.9%
IJH 1,534 7.1%
IQLT 1,117 5.7%
IGV 577 6.0%
AAPL 276 42.5%
GOOGL 263 61.4%
OEF 261 47.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -240 -100.0%
V -203 -100.0%
PG -36 -3.6%
AMZN -19 -3.8%
BRK-B -11 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type