Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $120,899 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 25.3%

Value ($000) $30,611 Shares 149,978 Est. Cost $172.95 Unrealized —

QQQ INVESCO QQQ TR 20.0%

Value ($000) $24,193 Shares 75,385 Est. Cost $231.83 Unrealized —

OEF ISHARES TR 15.5%

Value ($000) $18,774 Shares 100,376 Est. Cost $149.98 Unrealized —

IJH ISHARES TR 13.2%

Value ($000) $15,921 Shares 63,642 Est. Cost $222.59 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value ($000) $10,198 Shares 73,838 Est. Cost $132.08 Unrealized —

IGV ISHARES TR 4.5%

Value ($000) $5,416 Shares 17,774 Est. Cost $241.23 Unrealized —

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $4,512 Shares 30,345 Est. Cost $111.87 Unrealized +19.1%

TPL TEXAS PACIFIC LAND CORPORATI 1.5%

Value ($000) $1,865 Shares 1,096 Est. Cost $117.17 Unrealized +71.9%

AAPL APPLE INC 0.9%

Value ($000) $1,081 Shares 6,558 Est. Cost $98.50 Unrealized +47.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $949 Shares 2,318 Est. Cost $129.63 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $783 Shares 2,031 Est. Cost $219.14 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $658 Shares 6,187 Est. Cost $67.59 Unrealized +46.0%

SHM SPDR SER TR 0.5%

Value ($000) $570 Shares 11,989 Est. Cost $49.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $502 Shares 1,740 Est. Cost $195.77 Unrealized +27.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $452 Shares 9,452 Est. Cost $62.94 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $440 Shares 2,123 Est. Cost $221.00 Unrealized -21.1%

MUB ISHARES TR 0.3%

Value ($000) $419 Shares 3,885 Est. Cost $116.02 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $358 Shares 9,440 Est. Cost $34.46 Unrealized +9.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $347 Shares 2,660 Est. Cost $108.67 Unrealized +17.9%

GOOG ALPHABET INC 0.3%

Value ($000) $333 Shares 3,200 Est. Cost $108.70 Unrealized -11.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $321 Shares 1,155 Est. Cost $21.62 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $295 Shares 4,243 Est. Cost $52.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $280 Shares 1,807 Est. Cost $129.14 Unrealized +14.5%

SO SOUTHERN CO 0.2%

Value ($000) $276 Shares 3,973 Est. Cost $54.69 Unrealized +10.9%

BA BOEING CO 0.2%

Value ($000) $257 Shares 1,209 Est. Cost $164.63 Unrealized +26.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $253 Shares 2,447 Est. Cost $96.61 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $244 Shares 1,528 Est. Cost $126.66 Unrealized +9.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $240 Shares 1,557 Est. Cost $0.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $237 Shares 2,280 Est. Cost $107.76 Unrealized -11.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $116 Shares 13,683 Est. Cost $13.34 Unrealized -41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,978	$30,611	25.3%	$172.95	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	75,385	$24,193	20.0%	$231.83	—	UNIT SER 1	46090E103
OEF	ISHARES TR	100,376	$18,774	15.5%	$149.98	—	S&P 100 ETF	464287101
IJH	ISHARES TR	63,642	$15,921	13.2%	$222.59	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	73,838	$10,198	8.4%	$132.08	—	VALUE ETF	922908744
IGV	ISHARES TR	17,774	$5,416	4.5%	$241.23	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	30,345	$4,512	3.7%	$111.87	+19.1%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,096	$1,865	1.5%	$117.17	+71.9%	COM	88262P102
AAPL	APPLE INC	6,558	$1,081	0.9%	$98.50	+47.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,318	$949	0.8%	$129.63	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,031	$783	0.6%	$219.14	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,187	$658	0.5%	$67.59	+46.0%	COM	58933Y105
SHM	SPDR SER TR	11,989	$570	0.5%	$49.62	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	1,740	$502	0.4%	$195.77	+27.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,452	$452	0.4%	$62.94	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,123	$440	0.4%	$221.00	-21.1%	COM	88160R101
MUB	ISHARES TR	3,885	$419	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$358	0.3%	$34.46	+9.2%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,660	$347	0.3%	$108.67	+17.9%	COM	46625H100
GOOG	ALPHABET INC	3,200	$333	0.3%	$108.70	-11.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,155	$321	0.3%	$21.62	0.0%	COM	67066G104
AZN	ASTRAZENECA PLC	4,243	$295	0.2%	$52.79	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,807	$280	0.2%	$129.14	+14.5%	COM	478160104
SO	SOUTHERN CO	3,973	$276	0.2%	$54.69	+10.9%	COM	842587107
BA	BOEING CO	1,209	$257	0.2%	$164.63	+26.2%	COM	097023105
AMZN	AMAZON COM INC	2,447	$253	0.2%	$96.61	0.0%	COM	023135106
ABBV	ABBVIE INC	1,528	$244	0.2%	$126.66	+9.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,557	$240	0.2%	$0.15	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,280	$237	0.2%	$107.76	-11.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$116	0.1%	$13.34	-41.3%	CL A	69608A108