Fund HoldingsAltus Wealth Management, LLC

Total Portfolio Value
$213.57M
Total Bought
$4.38M
Total Sold
$13.09M
Net Transaction
-$8.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR107,507113,581+6,0749,63610,7425.03%+1,107
TEXAS PACIFIC LAND CORPORATI(TPL)3,3193,322+33,6714,4022.06%+731
ISHARES TR
MSCI INTL QUALTY
172,408173,424+1,0166,4006,8833.22%+483
PROCTER AND GAMBLE CO(PG)57,03358,254+1,2219,5629,9284.65%+366
SPDR SER TR
ST TERM HIGH ETF
69,22981,351+12,1221,7482,0470.96%+299
ISHARES TR
CORE DIV GRWTH
422,929424,255+1,32625,94226,21012.27%+268
ISHARES TR
INVT GRAD SY ETF
41,77843,898+2,1201,8531,9760.93%+123
J P MORGAN EXCHANGE TRADED F
INCOME ETF
37,95439,782+1,8281,7311,8330.86%+101
COSTCO WHSL CORP NEW(COST)226326+1002073080.14%+101
BERKSHIRE HATHAWAY INC DEL729739+103303940.18%+63
ABBVIE INC(ABBV)1,8751,87503333930.18%+60
JOHNSON & JOHNSON(JNJ)1,7301,735+52502880.13%+37
SOUTHERN CO(SO)3,8083,80803133500.16%+37
ASTRAZENECA PLC(AZN)4,2434,24302783120.15%+34
VISA INC(V)69169102182420.11%+24
PALANTIR TECHNOLOGIES INC(PLTR)2,6772,638-392022230.10%+20
JPMORGAN CHASE & CO.(JPM)3,3673,373+68078270.39%+20
SCHWAB STRATEGIC TR31,03833,324+2,2867057170.34%+13
ISHARES TR1,7611,76103263310.16%+5
VANGUARD SPECIALIZED FUNDS1,2481,260+122442440.11%0
META PLATFORMS INC(META)704706+24124070.19%-5
MERCK & CO INC(MRK)6,5436,557+146515890.28%-62
ISHARES TR1,5431,54306205570.26%-62
MICROSOFT CORP(MSFT)2,4732,591+1181,0439730.46%-70
BROADCOM INC(AVGO)1,2491,250+12902090.10%-80
EMCOR GROUP INC(EME)96996904403580.17%-82
AMAZON COM INC(AMZN)3,2383,298+607106270.29%-83
ALPHABET INC(GOOG)1,8891,734-1553582680.13%-89
TESLA INC(TSLA)839925+863392400.11%-99
ALPHABET INC(GOOG)2,8352,715-1205404240.20%-116
SPDR S&P 500 ETF TR(SPY)3,5613,406-1552,0871,9050.89%-182
VANGUARD WORLD FD
INF TECH ETF
2,2422,206-361,3941,1960.56%-198
NVIDIA CORPORATION(NVDA)10,47410,495+211,4071,1370.53%-269
APPLE INC(AAPL)8,6698,420-2492,1711,8700.88%-301
ISHARES TR7,6403,955-3,6858144170.20%-397
SPDR SER TR
ST NUVE TERM ETF
20,61811,539-9,0799775490.26%-428
ISHARES TR93,72190,128-3,5939,3838,0203.76%-1,363
ISHARES TR350,230349,318-91221,82320,3839.54%-1,440
VANGUARD INDEX FDS152,184151,227-95744,10541,56319.46%-2,541
ISHARES TR117,029115,299-1,73033,80431,22614.62%-2,578
INVESCO QQQ TR69,33068,248-1,08235,44432,00314.98%-3,441
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