AI Portfolio Summary
In 2025 Q4, Altus Wealth Management, LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1.0%. The fund also reduced its exposure to ALPHABET INC by 7.3%.
Total Positions
30
Quarter
2025 Q4
Top Holding
VTI (21.7%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.70% | 22.04% |
#1
Prev: #1
|
8.7 | -1,494 | -1.0% |
P
S
|
150,156 | $50,342,925 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.05% | 17.71% |
#2
Prev: #2
|
6.8 | -2,236 | -3.4% |
P
S
|
64,389 | $39,554,589 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 15.43% | 15.23% |
#3
Prev: #3
|
8.2 | 2,927 | 1.0% |
P
S
|
302,828 | $35,782,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 13.17% | 13.11% |
#4
Prev: #4
|
7.3 | 5,091 | 1.2% |
P
S
|
439,942 | $30,540,785 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.20% | 10.21% |
#5
Prev: #5
|
6.1 | 4,885 | 1.4% |
P
S
|
358,366 | $23,652,156 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 9.34% | 9.11% |
#6
Prev: #6
|
5.7 | 11,136 | 2.4% |
P
S
|
476,554 | $21,659,379 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 4.09% | 4.54% |
#7
Prev: #7
|
3.6 | 533 | 0.6% |
P
S
|
89,753 | $9,485,998 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.32% | 0.90% |
#8
1
Prev: #9
|
2.7 | 22,672 | 51.2% |
P
S
|
66,936 | $3,056,298 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.30% | 1.05% |
#9
1
Prev: #8
|
2.6 | 27,172 | 29.5% |
P
S
|
119,388 | $3,022,904 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.04% | 0.84% |
#10
Prev: #10
|
2.5 | 11,142 | 27.2% |
P
S
|
52,094 | $2,411,431 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.77% | 0.80% |
#11
Prev: #11
|
0.3 | -102 | -3.7% |
P
S
|
2,622 | $1,787,994 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.50% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
1,498 | $1,129,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.41% |
#13
1
Prev: #14
|
2.2 | 1 | 0.0% |
P
S
|
3,633 | $987,790 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.31% |
#14
4
Prev: #18
|
0.2 | no change | no change |
P
S
|
2,837 | $890,251 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.43% |
#15
2
Prev: #13
|
0.2 | -133 | -2.1% |
P
S
|
6,129 | $878,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.36% | 0.36% |
#16
1
Prev: #15
|
2.1 | 1 | 0.0% |
P
S
|
2,441 | $837,150 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.32% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,543 | $730,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.33% |
#18
2
Prev: #16
|
0.1 | -19 | -1.3% |
P
S
|
1,406 | $679,807 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.19% |
#19
4
Prev: #23
|
0.1 | -125 | -7.3% |
P
S
|
1,598 | $500,305 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#20
Prev: #20
|
0.1 | -45 | -2.0% |
P
S
|
2,160 | $498,571 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#21
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
10,379 | $498,088 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.18% |
#22
2
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,240 | $429,164 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#23
2
Prev: #25
|
2.1 | 1 | 0.0% |
P
S
|
3,756 | $402,305 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.17% |
#24
2
Prev: #26
|
0.1 | no change | no change |
P
S
|
871 | $391,706 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.19% |
#25
3
Prev: #22
|
0.1 | no change | no change |
P
S
|
583 | $384,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings