Altus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "AZN",
  "MUB",
  "META",
  "IJH",
  null,
  "MSFT",
  "IWD",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  "TPL",
  "VGT",
  "V",
  null,
  "SO",
  "DGRO",
  "BRK-B",
  "COST",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 41
Total Value: 213574714
Accession Number: 0001802107-25-000005
Form Type: 13F-HR
CIK: altus-wealth-management
Manager Name: Altus-Wealth-Management

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $213.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:151.2K

Value:$41.6M

% of Portfolio:19.5% ($41.6M/$213.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:68.2K

Value:$32.0M

% of Portfolio:15.0% ($32.0M/$213.6M)

464287101

Shares:115.3K

Value:$31.2M

% of Portfolio:14.6% ($31.2M/$213.6M)

46434V621

DGRO|46434V621

Shares:424.3K

Value:$26.2M

% of Portfolio:12.3% ($26.2M/$213.6M)

464287507

IJH|464287507

Shares:349.3K

Value:$20.4M

% of Portfolio:9.5% ($20.4M/$213.6M)

464288851

Shares:113.6K

Value:$10.7M

% of Portfolio:5.0% ($10.7M/$213.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:58.3K

Value:$9.9M

% of Portfolio:4.6% ($9.9M/$213.6M)

464287515

Shares:90.1K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$213.6M)

46434V456

Shares:173.4K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$213.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:3.3K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$213.6M)

78468R408

Shares:81.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$213.6M)

46435G219

Shares:43.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.6M)

Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.6M)

46641Q159

Shares:39.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.6M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.6M)

NVIDIA CORP

NVDA|67066G104

Shares:10.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$972.6K

% of Portfolio:0.5% ($972.6K/$213.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$827.3K

% of Portfolio:0.4% ($827.3K/$213.6M)

808524102

SCHB|808524102

Shares:33.3K

Value:$717.5K

% of Portfolio:0.3% ($717.5K/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	151.2K	QoQ -0.62% (-957) YoY -2.56% (-4.0K)	All Managers (Combined)	$41.6M	19.5% ($41.6M/$213.6M)	QoQ -5.76% (-$2.5M) YoY +3.03% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	68.2K	QoQ -1.56% (-1.1K) YoY -3.96% (-2.8K)	All Managers (Combined)	$32.0M	15.0% ($32.0M/$213.6M)	QoQ -9.70% (-$3.4M) YoY +1.42% (-$450.0K)
(cusip464287101)✕	115.3K	QoQ -1.47% (-1.7K) YoY -0.84% (-980)	All Managers (Combined)	$31.2M	14.6% ($31.2M/$213.6M)	QoQ -7.62% (-$2.6M) YoY +8.54% (-$2.5M)
(DGROcusip46434V621)	424.3K	QoQ +0.31% (+1.3K) YoY +3.26% (+13.4K)	All Managers (Combined)	$26.2M	12.3% ($26.2M/$213.6M)	QoQ +1.03% (+$268.0K) YoY +9.87% (+$2.4M)
(IJHcusip464287507)	349.3K	QoQ -0.26% (-912) YoY +1.89% (-6.5K)	All Managers (Combined)	$20.4M	9.5% ($20.4M/$213.6M)	QoQ -6.59% (-$1.4M) YoY -2.11% (-$441.0K)
(cusip464288851)✕	113.6K	QoQ +5.64% (+6.1K) YoY NEW(+113.6K)	All Managers (Combined)	$10.7M	5.0% ($10.7M/$213.6M)	QoQ +11.48% (+$1.1M) YoY NEW(+$10.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	58.3K	QoQ +2.14% (+1.2K) YoY +12.06% (+6.3K)	All Managers (Combined)	$9.9M	4.6% ($9.9M/$213.6M)	QoQ +3.82% (+$366.0K) YoY +17.70% (+$1.5M)
(cusip464287515)✕	90.1K	QoQ -3.83% (-3.6K) YoY -2.60% (-2.4K)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$213.6M)	QoQ -14.52% (-$1.4M) YoY +1.64% (-$129.8K)
(cusip46434V456)✕	173.4K	QoQ +0.58% (+1.0K) YoY +4.23% (+7.1K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$213.6M)	QoQ +7.55% (+$483.4K) YoY +4.31% (+$284.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	3.3K	QoQ +0.09% (+3) YoY +0.42% (+14)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$213.6M)	QoQ +19.91% (+$731.1K) YoY +129.99% (+$2.5M)
(cusip78468R408)✕	81.4K	QoQ +17.51% (+12.1K) YoY +71.08% (+33.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$213.6M)	QoQ +17.09% (+$298.8K) YoY +70.67% (+$847.6K)
(cusip46435G219)✕	43.9K	QoQ +5.07% (+2.1K) YoY +36.36% (+11.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.6M)	QoQ +6.61% (+$122.6K) YoY +36.85% (+$532.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -4.35% (-155) YoY +8.40% (+264)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.6M)	QoQ -8.69% (-$181.5K) YoY +15.91% (+$261.6K)
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ -2.87% (-249) YoY -10.92% (-1.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.6M)	QoQ -13.84% (-$300.6K) YoY +15.37% (-$249.3K)
(cusip46641Q159)✕	39.8K	QoQ +4.81% (+1.8K) YoY +33.91% (+10.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.6M)	QoQ +5.85% (+$101.3K) YoY +35.41% (+$479.3K)
(VGTcusip92204A702)	2.2K	QoQ -1.60% (-36) YoY +22.76% (+409)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.6M)	QoQ -14.17% (-$197.6K) YoY +26.99% (+$254.3K)
NVIDIA CORP(NVDAcusip67066G104)	10.5K	QoQ +0.20% (-21) YoY +685.55% (-9.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.6M)	QoQ -19.13% (-$269.1K) YoY -5.75% (-$69.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +4.77% (-118) YoY +11.34% (-264)	All Managers (Combined)	$972.6K	0.5% ($972.6K/$213.6M)	QoQ -6.70% (-$69.9K) YoY -0.63% (-$6.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +0.17% (+6) YoY +2.74% (+90)	All Managers (Combined)	$827.3K	0.4% ($827.3K/$213.6M)	QoQ +2.49% (+$20.1K) YoY +25.77% (+$169.6K)
(SCHBcusip808524102)	33.3K	QoQ +7.36% (+2.3K) YoY +239.00% (+23.5K)	All Managers (Combined)	$717.5K	0.3% ($717.5K/$213.6M)	QoQ +1.83% (+$12.9K) YoY +19.55% (+$117.4K)