Altus Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 225.846 M
8.10 %
Performance
$ 106.120 M
80.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 22.04% | 49.767 M $ | 151650 | 2019/12/31 | 3.619 M $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 17.71% | 40.000 M $ | 66625 | 2019/12/31 | 3.201 M $ | 8.83 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 15.23% | 34.393 M $ | 299901 | 2025/06/30 | 1.391 M $ | 4.28 % |
| 2025/09/30 | DGRO | ISHARES TR | 13.11% | 29.605 M $ | 434851 | 2023/09/30 | 1.771 M $ | 6.47 % |
| 2025/09/30 | IJH | ISHARES TR | 10.21% | 23.068 M $ | 353481 | 2019/12/31 | 1.125 M $ | 5.22 % |
| 2025/09/30 | IQLT | ISHARES TR | 9.11% | 20.567 M $ | 465418 | 2023/09/30 | 436.521 K $ | 2.24 % |
| 2025/09/30 | IGV | ISHARES TR | 4.54% | 10.261 M $ | 89220 | 2019/12/31 | 487.304 K $ | 5.03 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 1.05% | 2.361 M $ | 92216 | 2023/09/30 | 10.373 K $ | 0.47 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.90% | 2.038 M $ | 44264 | 2023/09/30 | 26.467 K $ | 1.34 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.84% | 1.901 M $ | 40952 | 2023/09/30 | 3.618 K $ | 0.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.80% | 1.815 M $ | 2724 | 2020/03/31 | 132.327 K $ | 7.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.50% | 1.118 M $ | 1498 | 2019/12/31 | 126.108 K $ | 12.57 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 962.084 K $ | 6262 | 2019/12/31 | -35.505 K $ | -3.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.41% | 924.799 K $ | 3632 | 2019/12/31 | 156.540 K $ | 24.11 % |
| 2025/09/30 | OEF | ISHARES TR | 0.36% | 812.216 K $ | 2440 | 2019/12/31 | 51.566 K $ | 9.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.33% | 738.234 K $ | 1425 | 2020/03/31 | 29.372 K $ | 4.13 % |
| 2025/09/30 | IWF | ISHARES TR | 0.32% | 722.757 K $ | 1543 | 2023/12/31 | 67.629 K $ | 10.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 690.951 K $ | 2837 | 2019/12/31 | 159.776 K $ | 37.30 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.22% | 500.475 K $ | 10379 | 2020/09/30 | 4.047 K $ | 0.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 484.152 K $ | 2205 | 2020/06/30 | 412.000 $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.20% | 458.054 K $ | 2455 | 2023/03/31 | 67.329 K $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 428.144 K $ | 583 | 2023/12/31 | -1.940 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 418.940 K $ | 1723 | 2019/12/31 | 105.855 K $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 409.088 K $ | 1240 | 2024/09/30 | 67.282 K $ | 19.68 % |
| 2025/09/30 | MUB | ISHARES TR | 0.18% | 399.870 K $ | 3755 | 2020/09/30 | 7.547 K $ | 1.92 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 387.351 K $ | 871 | 2020/09/30 | 104.316 K $ | 40.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.16% | 358.522 K $ | 1761 | 2023/12/31 | 16.482 K $ | 4.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 257.906 K $ | 513 | 2024/03/31 | 9.384 K $ | 3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |