Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 19.4%

Value $30.65M Shares 138,042 Share Price $222.06 Est. Cost/Share $164.28 Unrealized @ Report Date +35.2%

QQQ INVESCO QQQ TR 15.9%

Value $25.17M Shares 70,306 Share Price $357.96 Est. Cost/Share $213.45 Unrealized @ Report Date +67.7%

IGV ISHARES TR 12.6%

Value $19.84M Shares 49,697 Share Price $399.14 * Est. Cost/Share $48.96 Unrealized @ Report Date +63.0%

OEF ISHARES TR 12.3%

Value $19.42M Shares 98,360 Share Price $197.44 Est. Cost/Share $141.62 Unrealized @ Report Date +39.4%

IJH ISHARES TR 10.1%

Value $15.98M Shares 60,740 Share Price $263.07 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.8%

XLV SELECT SECTOR SPDR TR 7.0%

Value $11.07M Shares 86,977 Share Price $127.30 Est. Cost/Share $99.69 Unrealized @ Report Date +27.7%

EEMA ISHARES INC 5.5%

Value $8.618M Shares 102,085 Share Price $84.42 Est. Cost/Share $93.18 Unrealized @ Report Date -9.4%

FLOT ISHARES TR 3.4%

Value $5.36M Shares 105,436 Share Price $50.84 Est. Cost/Share $50.83 Unrealized @ Report Date +0.0%

PG PROCTER AND GAMBLE CO 2.4%

Value $3.802M Shares 27,193 Share Price $139.82 * Est. Cost/Share $108.73 Unrealized @ Report Date +15.6%

SHM SPDR SER TR 1.6%

Value $2.567M Shares 51,964 Share Price $49.40 Est. Cost/Share $49.79 Unrealized @ Report Date -0.8%

MUB ISHARES TR 1.3%

Value $2.079M Shares 17,894 Share Price $116.18 Est. Cost/Share $116.37 Unrealized @ Report Date -0.2%

VNLA JANUS DETROIT STR TR 1.0%

Value $1.62M Shares 32,283 Share Price $50.18 Est. Cost/Share $49.97 Unrealized @ Report Date +0.4%

ICSH ISHARES TR 1.0%

Value $1.557M Shares 30,831 Share Price $50.50 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $1.314M Shares 1,087 Share Price $1208.83 * Est. Cost/Share $117.17 Unrealized @ Report Date +8.5%

AAPL APPLE INC 0.6%

Value $1M Shares 7,066 Share Price $141.52 * Est. Cost/Share $96.86 Unrealized @ Report Date +42.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $838K Shares 1,954 Share Price $428.86 Est. Cost/Share $313.11 Unrealized @ Report Date +37.1%

VGT VANGUARD WORLD FDS 0.5%

Value $824K Shares 2,054 Share Price $401.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +72.2%

TSLA TESLA INC 0.3%

Value $541K Shares 698 Share Price $775.07 * Est. Cost/Share $120.92 Unrealized @ Report Date +113.8%

GOOG ALPHABET INC 0.3%

Value $477K Shares 179 Share Price $2664.80 * Est. Cost/Share $67.41 Unrealized @ Report Date +96.2%

MRK MERCK & CO INC 0.3%

Value $443K Shares 5,894 Share Price $75.16 * Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $427K Shares 2,611 Share Price $163.54 * Est. Cost/Share $108.67 Unrealized @ Report Date +34.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $412K Shares 3,966 Share Price $103.88 * Est. Cost/Share $12.27 Unrealized @ Report Date +41.1%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $397K Shares 9,440 Share Price $42.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.2%

Value $354K Shares 1,256 Share Price $281.85 * Est. Cost/Share $166.00 Unrealized @ Report Date +64.0%

BA BOEING CO 0.2%

Value $309K Shares 1,404 Share Price $220.09 Est. Cost/Share $164.49 Unrealized @ Report Date +33.7%

GOOGL ALPHABET INC 0.2%

Value $305K Shares 114 Share Price $2675.44 * Est. Cost/Share $64.02 Unrealized @ Report Date +107.2%

T AT&T INC 0.2%

Value $277K Shares 10,261 Share Price $27.00 * Est. Cost/Share $18.36 Unrealized @ Report Date -14.9%

XYZ SQUARE INC 0.2%

Value $273K Shares 1,140 Share Price $239.47 Est. Cost/Share $237.07 Unrealized @ Report Date +1.2%

SO SOUTHERN CO 0.2%

Value $271K Shares 4,377 Share Price $61.91 * Est. Cost/Share $54.69 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $264K Shares 1,637 Share Price $161.27 * Est. Cost/Share $127.10 Unrealized @ Report Date +12.3%

PATH UIPATH INC 0.2%

Value $257K Shares 4,885 Share Price $52.61 Est. Cost/Share $60.53 Unrealized @ Report Date -13.1%

AZN ASTRAZENECA PLC 0.2%

Value $255K Shares 4,243 Share Price $60.10 Est. Cost/Share $52.79 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $246K Shares 75 Share Price $3280.00 * Est. Cost/Share $136.58 Unrealized @ Report Date +20.3%

NVDA NVIDIA CORPORATION 0.1%

Value $232K Shares 1,118 Share Price $207.51 * Est. Cost/Share $19.61 Unrealized @ Report Date +5.4%

— TRI CONTL CORP 0.1%

Value $219K Shares 6,549 Share Price $33.44 Est. Cost/Share $32.50 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $216K Shares 4,695 Share Price $46.01 Est. Cost/Share $45.89 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	138,042	$30.65M	19.4%	$222.06	$164.28	+35.2%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,306	$25.17M	15.9%	$357.96	$213.45	+67.7%	UNIT SER 1	46090E103
IGV	ISHARES TR	49,697	$19.84M	12.6%	$399.14 *	$48.96	+63.0%	EXPANDED TECH	464287515
OEF	ISHARES TR	98,360	$19.42M	12.3%	$197.44	$141.62	+39.4%	S&P 100 ETF	464287101
IJH	ISHARES TR	60,740	$15.98M	10.1%	$263.07 *	$41.83	+25.8%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	86,977	$11.07M	7.0%	$127.30	$99.69	+27.7%	SBI HEALTHCARE	81369Y209
EEMA	ISHARES INC	102,085	$8.618M	5.5%	$84.42	$93.18	-9.4%	MSCI EM ASIA ETF	464286426
FLOT	ISHARES TR	105,436	$5.36M	3.4%	$50.84	$50.83	+0.0%	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	27,193	$3.802M	2.4%	$139.82 *	$108.73	+15.6%	COM	742718109
SHM	SPDR SER TR	51,964	$2.567M	1.6%	$49.40	$49.79	-0.8%	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	17,894	$2.079M	1.3%	$116.18	$116.37	-0.2%	NATIONAL MUN ETF	464288414
VNLA	JANUS DETROIT STR TR	32,283	$1.62M	1.0%	$50.18	$49.97	+0.4%	HENDRSN SHRT ETF	47103U886
ICSH	ISHARES TR	30,831	$1.557M	1.0%	$50.50	$50.54	-0.1%	BLACKROCK ULTRA	46434V878
TPL	TEXAS PACIFIC LAND CORPORATI	1,087	$1.314M	0.8%	$1208.83 *	$117.17	+8.5%	COM	88262P102
AAPL	APPLE INC	7,066	$1M	0.6%	$141.52 *	$96.86	+42.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,954	$838K	0.5%	$428.86	$313.11	+37.1%	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,054	$824K	0.5%	$401.17 *	$29.13	+72.2%	INF TECH ETF	92204A702
TSLA	TESLA INC	698	$541K	0.3%	$775.07 *	$120.92	+113.8%	COM	88160R101
GOOG	ALPHABET INC	179	$477K	0.3%	$2664.80 *	$67.41	+96.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,894	$443K	0.3%	$75.16 *	$67.55	-2.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,611	$427K	0.3%	$163.54 *	$108.67	+34.8%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	3,966	$412K	0.3%	$103.88 *	$12.27	+41.1%	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$397K	0.3%	$42.06 *	$34.46	+2.9%	COM	204149108
MSFT	MICROSOFT CORP	1,256	$354K	0.2%	$281.85 *	$166.00	+64.0%	COM	594918104
BA	BOEING CO	1,404	$309K	0.2%	$220.09	$164.49	+33.7%	COM	097023105
GOOGL	ALPHABET INC	114	$305K	0.2%	$2675.44 *	$64.02	+107.2%	CAP STK CL A	02079K305
T	AT&T INC	10,261	$277K	0.2%	$27.00 *	$18.36	-14.9%	COM	00206R102
XYZ	SQUARE INC	1,140	$273K	0.2%	$239.47	$237.07	+1.2%	CL A	852234103
SO	SOUTHERN CO	4,377	$271K	0.2%	$61.91 *	$54.69	-3.3%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,637	$264K	0.2%	$161.27 *	$127.10	+12.3%	COM	478160104
PATH	UIPATH INC	4,885	$257K	0.2%	$52.61	$60.53	-13.1%	CL A	90364P105
AZN	ASTRAZENECA PLC	4,243	$255K	0.2%	$60.10	$52.79	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	75	$246K	0.2%	$3280.00 *	$136.58	+20.3%	COM	023135106
NVDA	NVIDIA CORPORATION	1,118	$232K	0.1%	$207.51 *	$19.61	+5.4%	COM	67066G104
—	TRI CONTL CORP	6,549	$219K	0.1%	$33.44	$32.50	—	COM	895436103
SRLN	SSGA ACTIVE ETF TR	4,695	$216K	0.1%	$46.01	$45.89	+0.3%	BLACKSTONE SENR	78467V608