Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $116,779 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $26,215 Shares 146,071 Est. Cost $171.76 Unrealized —

QQQ INVESCO QQQ TR 16.5%

Value ($000) $19,226 Shares 71,938 Est. Cost $228.33 Unrealized —

OEF ISHARES TR 13.5%

Value ($000) $15,805 Shares 97,260 Est. Cost $148.10 Unrealized —

IJH ISHARES TR 11.7%

Value ($000) $13,669 Shares 62,343 Est. Cost $221.35 Unrealized —

IGV ISHARES TR 8.8%

Value ($000) $10,273 Shares 41,072 Est. Cost $241.23 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value ($000) $9,102 Shares 73,714 Est. Cost $131.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.1%

Value ($000) $3,674 Shares 89,902 Est. Cost $44.84 Unrealized —

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $3,531 Shares 27,966 Est. Cost $110.06 Unrealized +18.7%

FLOT ISHARES TR 2.4%

Value ($000) $2,828 Shares 56,256 Est. Cost $50.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value ($000) $1,944 Shares 1,094 Est. Cost $117.17 Unrealized +58.5%

ICSH ISHARES TR 1.2%

Value ($000) $1,406 Shares 28,111 Est. Cost $50.50 Unrealized —

VNLA JANUS DETROIT STR TR 1.0%

Value ($000) $1,152 Shares 23,751 Est. Cost $49.77 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $905 Shares 6,549 Est. Cost $98.50 Unrealized +56.6%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $629 Shares 2,046 Est. Cost $244.28 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $599 Shares 12,199 Est. Cost $50.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $560 Shares 1,569 Est. Cost $287.62 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $553 Shares 11,989 Est. Cost $49.62 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $528 Shares 6,130 Est. Cost $67.59 Unrealized +19.0%

TSLA TESLA INC 0.4%

Value ($000) $516 Shares 1,944 Est. Cost $226.49 Unrealized +23.3%

MUB ISHARES TR 0.3%

Value ($000) $399 Shares 3,885 Est. Cost $116.02 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $383 Shares 9,440 Est. Cost $34.46 Unrealized +6.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $374 Shares 8,916 Est. Cost $63.79 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $349 Shares 1,500 Est. Cost $187.18 Unrealized +37.2%

GOOG ALPHABET INC 0.3%

Value ($000) $308 Shares 3,200 Est. Cost $108.70 Unrealized +2.0%

SO SOUTHERN CO 0.2%

Value ($000) $284 Shares 4,176 Est. Cost $54.69 Unrealized +22.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $276 Shares 2,644 Est. Cost $108.67 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $273 Shares 1,671 Est. Cost $127.10 Unrealized +20.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $255 Shares 2,260 Est. Cost $126.01 Unrealized +0.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $233 Shares 4,243 Est. Cost $52.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $218 Shares 2,280 Est. Cost $107.76 Unrealized +2.1%

ABBV ABBVIE INC 0.2%

Value ($000) $201 Shares 1,495 Est. Cost $126.41 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $111 Shares 13,683 Est. Cost $13.34 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,071	$26,215	22.4%	$171.76	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,938	$19,226	16.5%	$228.33	—	UNIT SER 1	46090E103
OEF	ISHARES TR	97,260	$15,805	13.5%	$148.10	—	S&P 100 ETF	464287101
IJH	ISHARES TR	62,343	$13,669	11.7%	$221.35	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	41,072	$10,273	8.8%	$241.23	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	73,714	$9,102	7.8%	$131.88	—	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	89,902	$3,674	3.1%	$44.84	—	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	27,966	$3,531	3.0%	$110.06	+18.7%	COM	742718109
FLOT	ISHARES TR	56,256	$2,828	2.4%	$50.77	—	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	1,094	$1,944	1.7%	$117.17	+58.5%	COM	88262P102
ICSH	ISHARES TR	28,111	$1,406	1.2%	$50.50	—	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	23,751	$1,152	1.0%	$49.77	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	6,549	$905	0.8%	$98.50	+56.6%	COM	037833100
VGT	VANGUARD WORLD FDS	2,046	$629	0.5%	$244.28	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	12,199	$599	0.5%	$50.32	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,569	$560	0.5%	$287.62	—	TR UNIT	78462F103
SHM	SPDR SER TR	11,989	$553	0.5%	$49.62	—	NUVEEN BLMBRG SH	78468R739
MRK	MERCK & CO INC	6,130	$528	0.5%	$67.59	+19.0%	COM	58933Y105
TSLA	TESLA INC	1,944	$516	0.4%	$226.49	+23.3%	COM	88160R101
MUB	ISHARES TR	3,885	$399	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$383	0.3%	$34.46	+6.9%	COM	204149108
SCHB	SCHWAB STRATEGIC TR	8,916	$374	0.3%	$63.79	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,500	$349	0.3%	$187.18	+37.2%	COM	594918104
GOOG	ALPHABET INC	3,200	$308	0.3%	$108.70	+2.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,176	$284	0.2%	$54.69	+22.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	2,644	$276	0.2%	$108.67	-2.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,671	$273	0.2%	$127.10	+20.3%	COM	478160104
AMZN	AMAZON COM INC	2,260	$255	0.2%	$126.01	+0.3%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$233	0.2%	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	2,280	$218	0.2%	$107.76	+2.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,495	$201	0.2%	$126.41	+0.6%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$111	0.1%	$13.34	-33.3%	CL A	69608A108