Altus Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Ft Mitchell, KY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$231,956
Net value change ($000)
+6,110 (2.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQWL 1,389 4.0%
IQLT 1,092 5.3%
IGEB 1,018 50.0%
DGRO 936 3.2%
SJNK 662 28.0%
IJH 584 2.5%
VTI 576 1.2%
JPIE 510 26.8%
TM 214 NEW
V 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -775 -7.6%
QQQ -445 -1.1%
PG -84 -8.7%
NVDA -79 -17.2%
MSFT -58 -7.9%
META -43 -10.0%
SPY -27 -1.5%
SHM -2 -0.4%
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