Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 22.4%

Value $32.6M Shares 143,199 Share Price $227.67 Est. Cost/Share $166.04 Unrealized @ Report Date +37.1%

QQQ INVESCO QQQ TR 17.7%

Value $25.65M Shares 70,762 Share Price $362.54 Est. Cost/Share $216.44 Unrealized @ Report Date +67.5%

OEF ISHARES TR 14.2%

Value $20.7M Shares 99,252 Share Price $208.52 Est. Cost/Share $141.62 Unrealized @ Report Date +47.2%

IJH ISHARES TR 11.8%

Value $17.07M Shares 63,631 Share Price $268.34 * Est. Cost/Share $42.39 Unrealized @ Report Date +26.6%

IGV ISHARES TR 9.5%

Value $13.82M Shares 40,077 Share Price $344.94 * Est. Cost/Share $49.36 Unrealized @ Report Date +39.8%

IJR ISHARES TR 3.6%

Value $5.242M Shares 48,587 Share Price $107.89 Est. Cost/Share $113.87 Unrealized @ Report Date -5.3%

PG PROCTER AND GAMBLE CO 3.0%

Value $4.311M Shares 28,213 Share Price $152.80 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.3%

SRLN SSGA ACTIVE ETF TR 2.6%

Value $3.846M Shares 85,547 Share Price $44.96 Est. Cost/Share $45.24 Unrealized @ Report Date -0.6%

FLOT ISHARES TR 2.1%

Value $3.086M Shares 61,084 Share Price $50.52 Est. Cost/Share $50.83 Unrealized @ Report Date -0.6%

SHM SPDR SER TR 1.8%

Value $2.578M Shares 54,476 Share Price $47.32 Est. Cost/Share $49.72 Unrealized @ Report Date -4.8%

MUB ISHARES TR 1.3%

Value $1.819M Shares 16,591 Share Price $109.64 Est. Cost/Share $116.37 Unrealized @ Report Date -5.8%

ICSH ISHARES TR 1.2%

Value $1.678M Shares 33,450 Share Price $50.16 Est. Cost/Share $50.52 Unrealized @ Report Date -0.7%

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $1.475M Shares 1,091 Share Price $1351.97 * Est. Cost/Share $117.17 Unrealized @ Report Date +21.9%

AAPL APPLE INC 0.8%

Value $1.221M Shares 6,991 Share Price $174.65 Est. Cost/Share $98.50 Unrealized @ Report Date +73.9%

VNLA JANUS DETROIT STR TR 0.8%

Value $1.128M Shares 22,974 Share Price $49.10 Est. Cost/Share $49.97 Unrealized @ Report Date -1.8%

VGT VANGUARD WORLD FDS 0.6%

Value $852K Shares 2,046 Share Price $416.42 * Est. Cost/Share $29.13 Unrealized @ Report Date +78.7%

JAAA JANUS DETROIT STR TR 0.5%

Value $766K Shares 15,254 Share Price $50.22 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $755K Shares 1,671 Share Price $451.83 Est. Cost/Share $321.57 Unrealized @ Report Date +40.4%

TSLA TESLA INC 0.5%

Value $698K Shares 648 Share Price $1077.16 * Est. Cost/Share $120.92 Unrealized @ Report Date +197.0%

MRK MERCK & CO. INC 0.3%

Value $496K Shares 6,043 Share Price $82.08 * Est. Cost/Share $67.59 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.3%

Value $461K Shares 1,496 Share Price $308.16 * Est. Cost/Share $187.18 Unrealized @ Report Date +59.7%

GOOG ALPHABET INC 0.3%

Value $447K Shares 160 Share Price $2793.75 * Est. Cost/Share $68.25 Unrealized @ Report Date +103.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $440K Shares 8,248 Share Price $53.35 * Est. Cost/Share $15.02 Unrealized @ Report Date +18.5%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $389K Shares 9,440 Share Price $41.21 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 0.3%

Value $368K Shares 113 Share Price $3256.64 * Est. Cost/Share $142.76 Unrealized @ Report Date +14.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $358K Shares 2,625 Share Price $136.38 * Est. Cost/Share $108.67 Unrealized @ Report Date +13.6%

GOOGL ALPHABET INC 0.2%

Value $317K Shares 114 Share Price $2780.70 * Est. Cost/Share $64.02 Unrealized @ Report Date +115.6%

NVDA NVIDIA CORPORATION 0.2%

Value $309K Shares 1,134 Share Price $272.49 * Est. Cost/Share $19.72 Unrealized @ Report Date +38.1%

SO SOUTHERN CO 0.2%

Value $303K Shares 4,173 Share Price $72.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,654 Share Price $177.15 * Est. Cost/Share $127.10 Unrealized @ Report Date +24.8%

AZN ASTRAZENECA PLC 0.2%

Value $281K Shares 4,243 Share Price $66.23 Est. Cost/Share $52.79 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $242K Shares 1,495 Share Price $161.87 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%

BA BOEING CO 0.2%

Value $227K Shares 1,183 Share Price $191.89 Est. Cost/Share $164.49 Unrealized @ Report Date +16.4%

PFE PFIZER INC 0.1%

Value $215K Shares 4,156 Share Price $51.73 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

T AT&T INC 0.1%

Value $214K Shares 9,042 Share Price $23.67 * Est. Cost/Share $18.36 Unrealized @ Report Date -21.5%

— TRI CONTL CORP 0.1%

Value $211K Shares 6,834 Share Price $30.88 Est. Cost/Share $32.52 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $202K Shares 3,961 Share Price $51.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $188K Shares 13,683 Share Price $13.74 Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,199	$32.6M	22.4%	$227.67	$166.04	+37.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,762	$25.65M	17.7%	$362.54	$216.44	+67.5%	UNIT SER 1	46090E103
OEF	ISHARES TR	99,252	$20.7M	14.2%	$208.52	$141.62	+47.2%	S&P 100 ETF	464287101
IJH	ISHARES TR	63,631	$17.07M	11.8%	$268.34 *	$42.39	+26.6%	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	40,077	$13.82M	9.5%	$344.94 *	$49.36	+39.8%	EXPANDED TECH	464287515
IJR	ISHARES TR	48,587	$5.242M	3.6%	$107.89	$113.87	-5.3%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,213	$4.311M	3.0%	$152.80 *	$110.06	+26.3%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	85,547	$3.846M	2.6%	$44.96	$45.24	-0.6%	BLACKSTONE SENR	78467V608
FLOT	ISHARES TR	61,084	$3.086M	2.1%	$50.52	$50.83	-0.6%	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	54,476	$2.578M	1.8%	$47.32	$49.72	-4.8%	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	16,591	$1.819M	1.3%	$109.64	$116.37	-5.8%	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	33,450	$1.678M	1.2%	$50.16	$50.52	-0.7%	BLACKROCK ULTRA	46434V878
TPL	TEXAS PACIFIC LAND CORPORATI	1,091	$1.475M	1.0%	$1351.97 *	$117.17	+21.9%	COM	88262P102
AAPL	APPLE INC	6,991	$1.221M	0.8%	$174.65	$98.50	+73.9%	COM	037833100
VNLA	JANUS DETROIT STR TR	22,974	$1.128M	0.8%	$49.10	$49.97	-1.8%	HENDRSN SHRT ETF	47103U886
VGT	VANGUARD WORLD FDS	2,046	$852K	0.6%	$416.42 *	$29.13	+78.7%	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	15,254	$766K	0.5%	$50.22	$50.40	-0.4%	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,671	$755K	0.5%	$451.83	$321.57	+40.4%	TR UNIT	78462F103
TSLA	TESLA INC	648	$698K	0.5%	$1077.16 *	$120.92	+197.0%	COM	88160R101
MRK	MERCK & CO. INC	6,043	$496K	0.3%	$82.08 *	$67.59	+8.3%	COM	58933Y105
MSFT	MICROSOFT CORP	1,496	$461K	0.3%	$308.16 *	$187.18	+59.7%	COM	594918104
GOOG	ALPHABET INC	160	$447K	0.3%	$2793.75 *	$68.25	+103.1%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	8,248	$440K	0.3%	$53.35 *	$15.02	+18.5%	US BRD MKT ETF	808524102
CTBI	COMMUNITY TR BANCORP INC	9,440	$389K	0.3%	$41.21 *	$34.46	+2.6%	COM	204149108
AMZN	AMAZON COM INC	113	$368K	0.3%	$3256.64 *	$142.76	+14.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,625	$358K	0.2%	$136.38 *	$108.67	+13.6%	COM	46625H100
GOOGL	ALPHABET INC	114	$317K	0.2%	$2780.70 *	$64.02	+115.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,134	$309K	0.2%	$272.49 *	$19.72	+38.1%	COM	67066G104
SO	SOUTHERN CO	4,173	$303K	0.2%	$72.61 *	$54.69	+15.5%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,654	$293K	0.2%	$177.15 *	$127.10	+24.8%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$281K	0.2%	$66.23	$52.79	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	1,495	$242K	0.2%	$161.87 *	$126.41	+11.7%	COM	00287Y109
BA	BOEING CO	1,183	$227K	0.2%	$191.89	$164.49	+16.4%	COM	097023105
PFE	PFIZER INC	4,156	$215K	0.1%	$51.73 *	$40.23	+5.6%	COM	717081103
T	AT&T INC	9,042	$214K	0.1%	$23.67 *	$18.36	-21.5%	COM	00206R102
—	TRI CONTL CORP	6,834	$211K	0.1%	$30.88	$32.52	—	COM	895436103
VZ	VERIZON COMMUNICATIONS INC	3,961	$202K	0.1%	$51.00 *	$41.50	-3.8%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$188K	0.1%	$13.74	$13.34	+2.9%	CL A	69608A108