Altus Wealth Management as of March 31, 2025
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.5 | $42M | 151k | 274.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.0 | $32M | 68k | 468.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.6 | $31M | 115k | 270.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.3 | $26M | 424k | 61.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $20M | 349k | 58.35 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 5.0 | $11M | 114k | 94.58 | |
| Procter & Gamble Company (PG) | 4.6 | $9.9M | 58k | 170.42 | |
| Ishares Tr Expanded Tech (IGV) | 3.8 | $8.0M | 90k | 88.99 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $6.9M | 173k | 39.69 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $4.4M | 3.3k | 1325.09 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $2.0M | 81k | 25.16 | |
| Ishares Tr Investment Grade (IGEB) | 0.9 | $2.0M | 44k | 45.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 3.4k | 559.38 | |
| Apple (AAPL) | 0.9 | $1.9M | 8.4k | 222.13 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $1.8M | 40k | 46.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.2k | 542.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 11k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $973k | 2.6k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $827k | 3.4k | 245.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $718k | 33k | 21.53 | |
| Amazon (AMZN) | 0.3 | $628k | 3.3k | 190.26 | |
| Merck & Co (MRK) | 0.3 | $589k | 6.6k | 89.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $557k | 1.5k | 361.09 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $549k | 12k | 47.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | 2.7k | 156.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $417k | 4.0k | 105.44 | |
| Meta Platforms Cl A (META) | 0.2 | $407k | 706.00 | 576.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $394k | 739.00 | 532.58 | |
| Abbvie (ABBV) | 0.2 | $393k | 1.9k | 209.52 | |
| Emcor (EME) | 0.2 | $358k | 969.00 | 369.63 | |
| Southern Company (SO) | 0.2 | $350k | 3.8k | 91.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $331k | 1.8k | 188.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $312k | 4.2k | 73.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 326.00 | 945.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.7k | 165.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | 1.7k | 154.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.3k | 193.99 | |
| Visa Com Cl A (V) | 0.1 | $242k | 691.00 | 350.46 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 925.00 | 259.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $223k | 2.6k | 84.40 | |
| Broadcom (AVGO) | 0.1 | $209k | 1.3k | 167.43 |
