Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 22.4%

Value $26.21M Shares 146,071 Share Price $179.47 Est. Cost/Share $166.60 Unrealized @ Report Date +7.7%

QQQ INVESCO QQQ TR 16.5%

Value $19.23M Shares 71,938 Share Price $267.26 Est. Cost/Share $217.40 Unrealized @ Report Date +22.9%

OEF ISHARES TR 13.5%

Value $15.8M Shares 97,260 Share Price $162.50 Est. Cost/Share $142.20 Unrealized @ Report Date +14.3%

IJH ISHARES TR 11.7%

Value $13.67M Shares 62,343 Share Price $219.25 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.4%

IGV ISHARES TR 8.8%

Value $10.27M Shares 41,072 Share Price $250.12 * Est. Cost/Share $49.53 Unrealized @ Report Date +1.0%

VTV VANGUARD INDEX FDS 7.8%

Value $9.102M Shares 73,714 Share Price $123.48 Est. Cost/Share $141.06 Unrealized @ Report Date -12.5%

SRLN SSGA ACTIVE ETF TR 3.1%

Value $3.674M Shares 89,902 Share Price $40.87 Est. Cost/Share $45.13 Unrealized @ Report Date -9.4%

PG PROCTER AND GAMBLE CO 3.0%

Value $3.531M Shares 27,966 Share Price $126.26 * Est. Cost/Share $110.06 Unrealized @ Report Date +5.6%

FLOT ISHARES TR 2.4%

Value $2.828M Shares 56,256 Share Price $50.27 Est. Cost/Share $50.83 Unrealized @ Report Date -1.1%

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $1.944M Shares 1,094 Share Price $1776.97 * Est. Cost/Share $117.17 Unrealized @ Report Date +62.7%

ICSH ISHARES TR 1.2%

Value $1.406M Shares 28,111 Share Price $50.02 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%

VNLA JANUS DETROIT STR TR 1.0%

Value $1.152M Shares 23,751 Share Price $48.50 Est. Cost/Share $49.93 Unrealized @ Report Date -2.9%

AAPL APPLE INC 0.8%

Value $905K Shares 6,549 Share Price $138.19 Est. Cost/Share $98.50 Unrealized @ Report Date +38.0%

VGT VANGUARD WORLD FDS 0.5%

Value $629K Shares 2,046 Share Price $307.43 * Est. Cost/Share $29.13 Unrealized @ Report Date +31.9%

JAAA JANUS DETROIT STR TR 0.5%

Value $599K Shares 12,199 Share Price $49.10 Est. Cost/Share $50.40 Unrealized @ Report Date -2.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $560K Shares 1,569 Share Price $356.92 Est. Cost/Share $325.16 Unrealized @ Report Date +9.8%

SHM SPDR SER TR 0.5%

Value $553K Shares 11,989 Share Price $46.13 Est. Cost/Share $49.72 Unrealized @ Report Date -7.3%

MRK MERCK & CO INC 0.5%

Value $528K Shares 6,130 Share Price $86.13 * Est. Cost/Share $67.59 Unrealized @ Report Date +15.5%

TSLA TESLA INC 0.4%

Value $516K Shares 1,944 Share Price $265.43 Est. Cost/Share $226.49 Unrealized @ Report Date +17.1%

MUB ISHARES TR 0.3%

Value $399K Shares 3,885 Share Price $102.70 Est. Cost/Share $116.37 Unrealized @ Report Date -11.8%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $383K Shares 9,440 Share Price $40.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $374K Shares 8,916 Share Price $41.95 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.3%

MSFT MICROSOFT CORP 0.3%

Value $349K Shares 1,500 Share Price $232.67 * Est. Cost/Share $187.18 Unrealized @ Report Date +21.2%

GOOG ALPHABET INC 0.3%

Value $308K Shares 3,200 Share Price $96.25 Est. Cost/Share $108.70 Unrealized @ Report Date -12.2%

SO SOUTHERN CO 0.2%

Value $284K Shares 4,176 Share Price $68.01 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $276K Shares 2,644 Share Price $104.39 * Est. Cost/Share $108.67 Unrealized @ Report Date -11.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $273K Shares 1,671 Share Price $163.38 * Est. Cost/Share $127.10 Unrealized @ Report Date +16.6%

AMZN AMAZON COM INC 0.2%

Value $255K Shares 2,260 Share Price $112.83 Est. Cost/Share $126.01 Unrealized @ Report Date -10.3%

AZN ASTRAZENECA PLC 0.2%

Value $233K Shares 4,243 Share Price $54.91 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $218K Shares 2,280 Share Price $95.61 Est. Cost/Share $107.76 Unrealized @ Report Date -11.9%

ABBV ABBVIE INC 0.2%

Value $201K Shares 1,495 Share Price $134.45 * Est. Cost/Share $126.41 Unrealized @ Report Date -5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $111K Shares 13,683 Share Price $8.11 Est. Cost/Share $13.34 Unrealized @ Report Date -39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,071	$26.21M	22.4%	$179.47	$166.60	+7.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,938	$19.23M	16.5%	$267.26	$217.40	+22.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	97,260	$15.8M	13.5%	$162.50	$142.20	+14.3%	S&P 100 ETF	464287101
IJH	ISHARES TR	62,343	$13.67M	11.7%	$219.25 *	$42.39	+3.4%	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	41,072	$10.27M	8.8%	$250.12 *	$49.53	+1.0%	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	73,714	$9.102M	7.8%	$123.48	$141.06	-12.5%	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	89,902	$3.674M	3.1%	$40.87	$45.13	-9.4%	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	27,966	$3.531M	3.0%	$126.26 *	$110.06	+5.6%	COM	742718109
FLOT	ISHARES TR	56,256	$2.828M	2.4%	$50.27	$50.83	-1.1%	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	1,094	$1.944M	1.7%	$1776.97 *	$117.17	+62.7%	COM	88262P102
ICSH	ISHARES TR	28,111	$1.406M	1.2%	$50.02	$50.52	-1.0%	BLACKROCK ULTRA	46434V878
VNLA	JANUS DETROIT STR TR	23,751	$1.152M	1.0%	$48.50	$49.93	-2.9%	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	6,549	$905K	0.8%	$138.19	$98.50	+38.0%	COM	037833100
VGT	VANGUARD WORLD FDS	2,046	$629K	0.5%	$307.43 *	$29.13	+31.9%	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	12,199	$599K	0.5%	$49.10	$50.40	-2.6%	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,569	$560K	0.5%	$356.92	$325.16	+9.8%	TR UNIT	78462F103
SHM	SPDR SER TR	11,989	$553K	0.5%	$46.13	$49.72	-7.3%	NUVEEN BLMBRG SH	78468R739
MRK	MERCK & CO INC	6,130	$528K	0.5%	$86.13 *	$67.59	+15.5%	COM	58933Y105
TSLA	TESLA INC	1,944	$516K	0.4%	$265.43	$226.49	+17.1%	COM	88160R101
MUB	ISHARES TR	3,885	$399K	0.3%	$102.70	$116.37	-11.8%	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$383K	0.3%	$40.57 *	$34.46	+3.1%	COM	204149108
SCHB	SCHWAB STRATEGIC TR	8,916	$374K	0.3%	$41.95 *	$15.09	-7.3%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,500	$349K	0.3%	$232.67 *	$187.18	+21.2%	COM	594918104
GOOG	ALPHABET INC	3,200	$308K	0.3%	$96.25	$108.70	-12.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,176	$284K	0.2%	$68.01 *	$54.69	+10.3%	COM	842587107
JPM	JPMORGAN CHASE & CO	2,644	$276K	0.2%	$104.39 *	$108.67	-11.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,671	$273K	0.2%	$163.38 *	$127.10	+16.6%	COM	478160104
AMZN	AMAZON COM INC	2,260	$255K	0.2%	$112.83	$126.01	-10.3%	COM	023135106
AZN	ASTRAZENECA PLC	4,243	$233K	0.2%	$54.91	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	2,280	$218K	0.2%	$95.61	$107.76	-11.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,495	$201K	0.2%	$134.45 *	$126.41	-5.8%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$111K	0.1%	$8.11	$13.34	-39.0%	CL A	69608A108