Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 21.3%

Value $27.39M Shares 145,237 Share Price $188.62 Est. Cost/Share $166.60 Unrealized @ Report Date +13.2%

QQQ INVESCO QQQ TR 15.6%

Value $20.04M Shares 71,492 Share Price $280.28 Est. Cost/Share $217.40 Unrealized @ Report Date +28.9%

OEF ISHARES TR 13.5%

Value $17.34M Shares 100,539 Share Price $172.47 Est. Cost/Share $142.20 Unrealized @ Report Date +21.3%

IJH ISHARES TR 11.3%

Value $14.51M Shares 64,127 Share Price $226.24 * Est. Cost/Share $42.39 Unrealized @ Report Date +6.7%

IGV ISHARES TR 8.6%

Value $11.01M Shares 40,822 Share Price $269.61 * Est. Cost/Share $49.53 Unrealized @ Report Date +8.9%

VTV VANGUARD INDEX FDS 7.5%

Value $9.661M Shares 73,257 Share Price $131.88 Est. Cost/Share $141.06 Unrealized @ Report Date -6.5%

IJR ISHARES TR 3.5%

Value $4.528M Shares 49,000 Share Price $92.41 Est. Cost/Share $113.87 Unrealized @ Report Date -18.8%

PG PROCTER AND GAMBLE CO 3.1%

Value $4.027M Shares 28,007 Share Price $143.79 * Est. Cost/Share $110.06 Unrealized @ Report Date +19.5%

SRLN SSGA ACTIVE ETF TR 3.0%

Value $3.796M Shares 91,163 Share Price $41.64 Est. Cost/Share $45.13 Unrealized @ Report Date -7.7%

FLOT ISHARES TR 2.2%

Value $2.808M Shares 56,247 Share Price $49.92 Est. Cost/Share $50.83 Unrealized @ Report Date -1.8%

TPL TEXAS PACIFIC LAND CORPORATI 1.3%

Value $1.625M Shares 1,092 Share Price $1488.10 * Est. Cost/Share $117.17 Unrealized @ Report Date +36.0%

ICSH ISHARES TR 1.1%

Value $1.417M Shares 28,309 Share Price $50.05 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%

VNLA JANUS DETROIT STR TR 0.9%

Value $1.155M Shares 23,749 Share Price $48.63 Est. Cost/Share $49.93 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.7%

Value $957K Shares 7,002 Share Price $136.68 Est. Cost/Share $98.50 Unrealized @ Report Date +36.3%

SHM SPDR SER TR 0.5%

Value $669K Shares 14,160 Share Price $47.25 Est. Cost/Share $49.72 Unrealized @ Report Date -4.9%

VGT VANGUARD WORLD FDS 0.5%

Value $668K Shares 2,046 Share Price $326.49 * Est. Cost/Share $29.13 Unrealized @ Report Date +40.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $657K Shares 1,742 Share Price $377.15 Est. Cost/Share $325.16 Unrealized @ Report Date +16.0%

JAAA JANUS DETROIT STR TR 0.5%

Value $647K Shares 13,199 Share Price $49.02 Est. Cost/Share $50.40 Unrealized @ Report Date -2.7%

MRK MERCK & CO INC 0.4%

Value $555K Shares 6,088 Share Price $91.16 * Est. Cost/Share $67.59 Unrealized @ Report Date +21.3%

MUB ISHARES TR 0.4%

Value $515K Shares 4,840 Share Price $106.40 Est. Cost/Share $116.37 Unrealized @ Report Date -8.6%

TSLA TESLA INC 0.3%

Value $436K Shares 648 Share Price $672.84 * Est. Cost/Share $120.92 Unrealized @ Report Date +85.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $393K Shares 8,888 Share Price $44.22 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.3%

Value $385K Shares 1,500 Share Price $256.67 * Est. Cost/Share $187.18 Unrealized @ Report Date +33.3%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $382K Shares 9,440 Share Price $40.47 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.7%

GOOG ALPHABET INC 0.3%

Value $350K Shares 160 Share Price $2187.50 * Est. Cost/Share $68.25 Unrealized @ Report Date +59.1%

SO SOUTHERN CO 0.2%

Value $298K Shares 4,175 Share Price $71.38 * Est. Cost/Share $54.69 Unrealized @ Report Date +14.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $297K Shares 2,634 Share Price $112.76 * Est. Cost/Share $108.67 Unrealized @ Report Date -5.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $295K Shares 1,662 Share Price $177.50 * Est. Cost/Share $127.10 Unrealized @ Report Date +25.8%

AZN ASTRAZENECA PLC 0.2%

Value $280K Shares 4,243 Share Price $65.99 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $248K Shares 114 Share Price $2175.44 * Est. Cost/Share $64.02 Unrealized @ Report Date +68.9%

AMZN AMAZON COM INC 0.2%

Value $240K Shares 2,260 Share Price $106.19 Est. Cost/Share $126.01 Unrealized @ Report Date -15.7%

ABBV ABBVIE INC 0.2%

Value $229K Shares 1,495 Share Price $153.18 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%

PFE PFIZER INC 0.2%

Value $219K Shares 4,177 Share Price $52.43 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

INTC INTEL CORP 0.2%

Value $209K Shares 5,595 Share Price $37.35 * Est. Cost/Share $40.62 Unrealized @ Report Date -13.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $201K Shares 3,962 Share Price $50.73 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $124K Shares 13,683 Share Price $9.06 Est. Cost/Share $13.34 Unrealized @ Report Date -32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	145,237	$27.39M	21.3%	$188.62	$166.60	+13.2%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,492	$20.04M	15.6%	$280.28	$217.40	+28.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	100,539	$17.34M	13.5%	$172.47	$142.20	+21.3%	S&P 100 ETF	464287101
IJH	ISHARES TR	64,127	$14.51M	11.3%	$226.24 *	$42.39	+6.7%	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	40,822	$11.01M	8.6%	$269.61 *	$49.53	+8.9%	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	73,257	$9.661M	7.5%	$131.88	$141.06	-6.5%	VALUE ETF	922908744
IJR	ISHARES TR	49,000	$4.528M	3.5%	$92.41	$113.87	-18.8%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,007	$4.027M	3.1%	$143.79 *	$110.06	+19.5%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	91,163	$3.796M	3.0%	$41.64	$45.13	-7.7%	BLACKSTONE SENR	78467V608
FLOT	ISHARES TR	56,247	$2.808M	2.2%	$49.92	$50.83	-1.8%	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	1,092	$1.625M	1.3%	$1488.10 *	$117.17	+36.0%	COM	88262P102
ICSH	ISHARES TR	28,309	$1.417M	1.1%	$50.05	$50.52	-1.0%	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	23,749	$1.155M	0.9%	$48.63	$49.93	-2.6%	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	7,002	$957K	0.7%	$136.68	$98.50	+36.3%	COM	037833100
SHM	SPDR SER TR	14,160	$669K	0.5%	$47.25	$49.72	-4.9%	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FDS	2,046	$668K	0.5%	$326.49 *	$29.13	+40.1%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,742	$657K	0.5%	$377.15	$325.16	+16.0%	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	13,199	$647K	0.5%	$49.02	$50.40	-2.7%	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	6,088	$555K	0.4%	$91.16 *	$67.59	+21.3%	COM	58933Y105
MUB	ISHARES TR	4,840	$515K	0.4%	$106.40	$116.37	-8.6%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	648	$436K	0.3%	$672.84 *	$120.92	+85.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	8,888	$393K	0.3%	$44.22 *	$15.09	-2.4%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,500	$385K	0.3%	$256.67 *	$187.18	+33.3%	COM	594918104
CTBI	COMMUNITY TR BANCORP INC	9,440	$382K	0.3%	$40.47 *	$34.46	+1.7%	COM	204149108
GOOG	ALPHABET INC	160	$350K	0.3%	$2187.50 *	$68.25	+59.1%	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,175	$298K	0.2%	$71.38 *	$54.69	+14.7%	COM	842587107
JPM	JPMORGAN CHASE & CO	2,634	$297K	0.2%	$112.76 *	$108.67	-5.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,662	$295K	0.2%	$177.50 *	$127.10	+25.8%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$280K	0.2%	$65.99	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	114	$248K	0.2%	$2175.44 *	$64.02	+68.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,260	$240K	0.2%	$106.19	$126.01	-15.7%	COM	023135106
ABBV	ABBVIE INC	1,495	$229K	0.2%	$153.18 *	$126.41	+6.5%	COM	00287Y109
PFE	PFIZER INC	4,177	$219K	0.2%	$52.43 *	$40.23	+7.8%	COM	717081103
INTC	INTEL CORP	5,595	$209K	0.2%	$37.35 *	$40.62	-13.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,962	$201K	0.2%	$50.73 *	$41.50	-3.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$124K	0.1%	$9.06	$13.34	-32.0%	CL A	69608A108