Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 20.0%

Value $33.57M Shares 139,035 Share Price $241.44 Est. Cost/Share $164.28 Unrealized @ Report Date +47.0%

QQQ INVESCO QQQ TR 16.4%

Value $27.57M Shares 69,269 Share Price $398.00 Est. Cost/Share $213.45 Unrealized @ Report Date +86.4%

OEF ISHARES TR 12.9%

Value $21.61M Shares 98,630 Share Price $219.13 Est. Cost/Share $141.62 Unrealized @ Report Date +54.7%

IGV ISHARES TR 11.9%

Value $19.99M Shares 50,277 Share Price $397.66 * Est. Cost/Share $49.36 Unrealized @ Report Date +61.1%

IJH ISHARES TR 10.5%

Value $17.56M Shares 62,027 Share Price $283.09 * Est. Cost/Share $42.11 Unrealized @ Report Date +34.4%

XLV SELECT SECTOR SPDR TR 7.4%

Value $12.39M Shares 87,931 Share Price $140.89 Est. Cost/Share $100.05 Unrealized @ Report Date +40.8%

FLOT ISHARES TR 3.4%

Value $5.705M Shares 112,455 Share Price $50.73 Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%

IJR ISHARES TR 3.3%

Value $5.479M Shares 47,847 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

PG PROCTER AND GAMBLE CO 2.8%

Value $4.695M Shares 28,704 Share Price $163.57 * Est. Cost/Share $110.06 Unrealized @ Report Date +34.4%

SHM SPDR SER TR 1.5%

Value $2.556M Shares 51,964 Share Price $49.19 Est. Cost/Share $49.79 Unrealized @ Report Date -1.2%

MUB ISHARES TR 1.2%

Value $2.081M Shares 17,894 Share Price $116.30 Est. Cost/Share $116.37 Unrealized @ Report Date -0.1%

ICSH ISHARES TR 1.0%

Value $1.759M Shares 34,903 Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

VNLA JANUS DETROIT STR TR 1.0%

Value $1.618M Shares 32,655 Share Price $49.55 Est. Cost/Share $49.97 Unrealized @ Report Date -0.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $1.36M Shares 1,089 Share Price $1248.85 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.3%

AAPL APPLE INC 0.8%

Value $1.291M Shares 7,272 Share Price $177.53 * Est. Cost/Share $98.50 Unrealized @ Report Date +76.6%

VGT VANGUARD WORLD FDS 0.6%

Value $941K Shares 2,054 Share Price $458.13 * Est. Cost/Share $29.13 Unrealized @ Report Date +96.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $743K Shares 1,564 Share Price $475.06 Est. Cost/Share $313.11 Unrealized @ Report Date +51.7%

TSLA TESLA INC 0.4%

Value $738K Shares 698 Share Price $1057.31 * Est. Cost/Share $120.92 Unrealized @ Report Date +191.3%

GOOG ALPHABET INC 0.3%

Value $524K Shares 181 Share Price $2895.03 * Est. Cost/Share $68.25 Unrealized @ Report Date +110.4%

JAAA JANUS DETROIT STR TR 0.3%

Value $459K Shares 9,110 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

MRK MERCK & CO INC 0.3%

Value $459K Shares 5,994 Share Price $76.58 * Est. Cost/Share $67.59 Unrealized @ Report Date +0.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 4,025 Share Price $113.04 * Est. Cost/Share $12.36 Unrealized @ Report Date +52.4%

MSFT MICROSOFT CORP 0.3%

Value $447K Shares 1,328 Share Price $336.60 * Est. Cost/Share $173.99 Unrealized @ Report Date +87.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $430K Shares 9,414 Share Price $45.68 Est. Cost/Share $45.81 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $415K Shares 2,618 Share Price $158.52 * Est. Cost/Share $108.67 Unrealized @ Report Date +31.2%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $412K Shares 9,440 Share Price $43.64 * Est. Cost/Share $34.46 Unrealized @ Report Date +7.6%

NVDA NVIDIA CORPORATION 0.2%

Value $334K Shares 1,134 Share Price $294.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +48.8%

GOOGL ALPHABET INC 0.2%

Value $330K Shares 114 Share Price $2894.74 * Est. Cost/Share $64.02 Unrealized @ Report Date +124.6%

SO SOUTHERN CO 0.2%

Value $301K Shares 4,393 Share Price $68.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $282K Shares 1,646 Share Price $171.32 * Est. Cost/Share $127.10 Unrealized @ Report Date +19.7%

AMZN AMAZON COM INC 0.2%

Value $253K Shares 76 Share Price $3328.95 * Est. Cost/Share $137.04 Unrealized @ Report Date +21.7%

AZN ASTRAZENECA PLC 0.1%

Value $247K Shares 4,243 Share Price $58.21 Est. Cost/Share $52.79 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $244K Shares 4,135 Share Price $59.01 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

BA BOEING CO 0.1%

Value $238K Shares 1,183 Share Price $201.18 Est. Cost/Share $164.49 Unrealized @ Report Date +22.4%

— TRI CONTL CORP 0.1%

Value $226K Shares 6,811 Share Price $33.18 Est. Cost/Share $32.52 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $222K Shares 9,042 Share Price $24.55 * Est. Cost/Share $18.36 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,035	$33.57M	20.0%	$241.44	$164.28	+47.0%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,269	$27.57M	16.4%	$398.00	$213.45	+86.4%	UNIT SER 1	46090E103
OEF	ISHARES TR	98,630	$21.61M	12.9%	$219.13	$141.62	+54.7%	S&P 100 ETF	464287101
IGV	ISHARES TR	50,277	$19.99M	11.9%	$397.66 *	$49.36	+61.1%	EXPANDED TECH	464287515
IJH	ISHARES TR	62,027	$17.56M	10.5%	$283.09 *	$42.11	+34.4%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	87,931	$12.39M	7.4%	$140.89	$100.05	+40.8%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	112,455	$5.705M	3.4%	$50.73	$50.83	-0.2%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	47,847	$5.479M	3.3%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,704	$4.695M	2.8%	$163.57 *	$110.06	+34.4%	COM	742718109
SHM	SPDR SER TR	51,964	$2.556M	1.5%	$49.19	$49.79	-1.2%	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	17,894	$2.081M	1.2%	$116.30	$116.37	-0.1%	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	34,903	$1.759M	1.0%	$50.40	$50.52	-0.3%	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	32,655	$1.618M	1.0%	$49.55	$49.97	-0.8%	HENDRSN SHRT ETF	47103U886
TPL	TEXAS PACIFIC LAND CORPORATI	1,089	$1.36M	0.8%	$1248.85 *	$117.17	+12.3%	COM	88262P102
AAPL	APPLE INC	7,272	$1.291M	0.8%	$177.53 *	$98.50	+76.6%	COM	037833100
VGT	VANGUARD WORLD FDS	2,054	$941K	0.6%	$458.13 *	$29.13	+96.6%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,564	$743K	0.4%	$475.06	$313.11	+51.7%	TR UNIT	78462F103
TSLA	TESLA INC	698	$738K	0.4%	$1057.31 *	$120.92	+191.3%	COM	88160R101
GOOG	ALPHABET INC	181	$524K	0.3%	$2895.03 *	$68.25	+110.4%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	9,110	$459K	0.3%	$50.38	$50.46	-0.2%	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	5,994	$459K	0.3%	$76.58 *	$67.59	+0.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	4,025	$455K	0.3%	$113.04 *	$12.36	+52.4%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,328	$447K	0.3%	$336.60 *	$173.99	+87.0%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	9,414	$430K	0.3%	$45.68	$45.81	-0.4%	BLACKSTONE SENR	78467V608
JPM	JPMORGAN CHASE & CO	2,618	$415K	0.2%	$158.52 *	$108.67	+31.2%	COM	46625H100
CTBI	COMMUNITY TR BANCORP INC	9,440	$412K	0.2%	$43.64 *	$34.46	+7.6%	COM	204149108
NVDA	NVIDIA CORPORATION	1,134	$334K	0.2%	$294.53 *	$19.72	+48.8%	COM	67066G104
GOOGL	ALPHABET INC	114	$330K	0.2%	$2894.74 *	$64.02	+124.6%	CAP STK CL A	02079K305
SO	SOUTHERN CO	4,393	$301K	0.2%	$68.52 *	$54.69	+8.1%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,646	$282K	0.2%	$171.32 *	$127.10	+19.7%	COM	478160104
AMZN	AMAZON COM INC	76	$253K	0.2%	$3328.95 *	$137.04	+21.7%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$247K	0.1%	$58.21	$52.79	—	SPONSORED ADR	046353108
PFE	PFIZER INC	4,135	$244K	0.1%	$59.01 *	$40.23	+19.5%	COM	717081103
BA	BOEING CO	1,183	$238K	0.1%	$201.18	$164.49	+22.4%	COM	097023105
—	TRI CONTL CORP	6,811	$226K	0.1%	$33.18	$32.52	—	COM	895436103
T	AT&T INC	9,042	$222K	0.1%	$24.55 *	$18.36	-20.5%	COM	00206R102