Latest Altus Wealth Management, LLC Stock Portfolio

Altus Wealth Management, LLC Performance:

2025 Q4: 1.72%YTD: 11.7%2024: -13.74%

Performance for 2025 Q4 is 1.72%, and YTD is 11.7%, and 2024 is -13.74%.

About Altus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Altus Wealth Management, LLC is a hedge fund based in FT. MITCHELL, KY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.7 Millions. In it's latest 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $232 Millions as of 31 Dec, 2025.

The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, CSD. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). Altus Wealth Management, LLC opened new stock positions in TOYOTA MOTOR CORP (TM) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).

Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Management, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toyota motor corp	214,060
visa inc	200,255

New stocks bought by Altus Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	51.22
spdr series trust	29.47
j p morgan exchange traded f	27.21
ishares tr	2.39
ishares tr	1.38
ishares tr	1.17
invesco exchange traded fd t	0.98
ishares tr	0.6

Additions to existing portfolio by Altus Wealth Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-17.31
alphabet inc	-7.25
spdr s&p 500 etf tr	-3.74
invesco qqq tr	-3.36
procter and gamble co	-2.12
amazon com inc	-2.04
microsoft corp	-1.33
vanguard index fds	-0.99

Altus Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Altus Wealth Management, LLC

Sector Distribution

Altus Wealth Management, LLC has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3
Technology	1.1

Market Cap. Distribution

Altus Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3
MEGA-CAP	2.7

Stocks belong to which Index?

About 2.7% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.3
S&P 500	2.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.7 %
AAPL	apple inc	6.8 %
AMZN	amazon com inc	5.1 %
AVGO	broadcom inc	4.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.1 M
CSD	invesco exchange traded fd t	1.0 M
QQQ	invesco qqq tr	0.9 M
ACWF	ishares tr	0.6 M
ACWF	ishares tr	0.6 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
IJR	ishares tr	-8.1 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %
BIL	spdr series trust	-1.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
PG	procter and gamble co	-0.1 M
MSFT	microsoft corp	0.0 M
META	meta platforms inc	0.0 M
BIL	spdr series trust	0.0 M

Altus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altus Wealth Management, LLC

Altus Wealth Management, LLC has 30 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Altus Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	3,633	987,790	added	0.03

AAXJ	ishares tr	0.17	3,756	402,305	added	0.03

ACWF	ishares tr	13.17	439,942	30,540,800	added	1.17

ACWF	ishares tr	9.34	476,554	21,659,400	added	2.39

AGT	ishares tr	1.32	66,936	3,056,300	added	51.22

AMZN	amazon com inc	0.22	2,160	498,571	reduced	-2.04

AVGO	broadcom inc	0.18	1,240	429,164	unchanged	0.00

BBAX	j p morgan exchange traded f	1.04	52,094	2,411,430	added	27.21

BIL	spdr series trust	1.30	119,388	3,022,900	added	29.47

BIL	spdr series trust	0.22	10,379	498,088	unchanged	0.00

CSD	invesco exchange traded fd t	15.43	302,828	35,782,200	added	0.98

GOOG	alphabet inc	0.38	2,837	890,251	unchanged	0.00

GOOG	alphabet inc	0.22	1,598	500,305	reduced	-7.25

IJR	ishares tr	10.20	358,366	23,652,200	added	1.38

IJR	ishares tr	4.09	89,753	9,486,000	added	0.6

IJR	ishares tr	0.36	2,441	837,150	added	0.04

IJR	ishares tr	0.32	1,543	730,302	unchanged	0.00

IJR	ishares tr	0.16	1,761	370,409	unchanged	0.00

META	meta platforms inc	0.17	583	384,832	unchanged	0.00

MSFT	microsoft corp	0.29	1,406	679,807	reduced	-1.33