Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 25.3%

Value $30.61M Shares 149,978 Share Price $204.10 Est. Cost/Share $167.83 Unrealized @ Report Date +21.6%

QQQ INVESCO QQQ TR 20.0%

Value $24.19M Shares 75,385 Share Price $320.93 Est. Cost/Share $220.33 Unrealized @ Report Date +45.7%

OEF ISHARES TR 15.5%

Value $18.77M Shares 100,376 Share Price $187.04 Est. Cost/Share $143.99 Unrealized @ Report Date +29.9%

IJH ISHARES TR 13.2%

Value $15.92M Shares 63,642 Share Price $250.16 * Est. Cost/Share $42.76 Unrealized @ Report Date +17.0%

VTV VANGUARD INDEX FDS 8.4%

Value $10.2M Shares 73,838 Share Price $138.11 Est. Cost/Share $141.03 Unrealized @ Report Date -2.1%

IGV ISHARES TR 4.5%

Value $5.416M Shares 17,774 Share Price $304.70 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.0%

PG PROCTER AND GAMBLE CO 3.7%

Value $4.512M Shares 30,345 Share Price $148.69 * Est. Cost/Share $111.87 Unrealized @ Report Date +24.0%

TPL TEXAS PACIFIC LAND CORPORATI 1.5%

Value $1.865M Shares 1,096 Share Price $1701.65 * Est. Cost/Share $117.17 Unrealized @ Report Date +56.2%

AAPL APPLE INC 0.9%

Value $1.081M Shares 6,558 Share Price $164.91 Est. Cost/Share $98.50 Unrealized @ Report Date +65.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $949K Shares 2,318 Share Price $409.36 Est. Cost/Share $357.72 Unrealized @ Report Date +14.4%

VGT VANGUARD WORLD FDS 0.6%

Value $783K Shares 2,031 Share Price $385.55 * Est. Cost/Share $30.34 Unrealized @ Report Date +58.8%

MRK MERCK & CO INC 0.5%

Value $658K Shares 6,187 Share Price $106.40 * Est. Cost/Share $67.59 Unrealized @ Report Date +44.6%

SHM SPDR SER TR 0.5%

Value $570K Shares 11,989 Share Price $47.55 Est. Cost/Share $49.72 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 0.4%

Value $502K Shares 1,740 Share Price $288.27 * Est. Cost/Share $195.77 Unrealized @ Report Date +44.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $452K Shares 9,452 Share Price $47.85 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.5%

TSLA TESLA INC 0.4%

Value $440K Shares 2,123 Share Price $207.46 Est. Cost/Share $221.00 Unrealized @ Report Date -6.1%

MUB ISHARES TR 0.3%

Value $419K Shares 3,885 Share Price $107.74 Est. Cost/Share $116.37 Unrealized @ Report Date -7.4%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $358K Shares 9,440 Share Price $37.95 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $347K Shares 2,660 Share Price $130.32 * Est. Cost/Share $108.67 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.3%

Value $333K Shares 3,200 Share Price $104.00 Est. Cost/Share $108.70 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORPORATION 0.3%

Value $321K Shares 1,155 Share Price $277.66 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

AZN ASTRAZENECA PLC 0.2%

Value $295K Shares 4,243 Share Price $69.41 Est. Cost/Share $52.79 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $280K Shares 1,807 Share Price $155.03 * Est. Cost/Share $129.14 Unrealized @ Report Date +10.4%

SO SOUTHERN CO 0.2%

Value $276K Shares 3,973 Share Price $69.58 * Est. Cost/Share $54.69 Unrealized @ Report Date +15.2%

BA BOEING CO 0.2%

Value $257K Shares 1,209 Share Price $212.40 Est. Cost/Share $164.63 Unrealized @ Report Date +29.0%

AMZN AMAZON COM INC 0.2%

Value $253K Shares 2,447 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

ABBV ABBVIE INC 0.2%

Value $244K Shares 1,528 Share Price $159.37 * Est. Cost/Share $126.66 Unrealized @ Report Date +13.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $240K Shares 1,557 Share Price $154.01 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 2,280 Share Price $103.73 Est. Cost/Share $107.76 Unrealized @ Report Date -4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $116K Shares 13,683 Share Price $8.45 Est. Cost/Share $13.34 Unrealized @ Report Date -36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,978	$30.61M	25.3%	$204.10	$167.83	+21.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	75,385	$24.19M	20.0%	$320.93	$220.33	+45.7%	UNIT SER 1	46090E103
OEF	ISHARES TR	100,376	$18.77M	15.5%	$187.04	$143.99	+29.9%	S&P 100 ETF	464287101
IJH	ISHARES TR	63,642	$15.92M	13.2%	$250.16 *	$42.76	+17.0%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	73,838	$10.2M	8.4%	$138.11	$141.03	-2.1%	VALUE ETF	922908744
IGV	ISHARES TR	17,774	$5.416M	4.5%	$304.70 *	$49.53	+23.0%	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	30,345	$4.512M	3.7%	$148.69 *	$111.87	+24.0%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,096	$1.865M	1.5%	$1701.65 *	$117.17	+56.2%	COM	88262P102
AAPL	APPLE INC	6,558	$1.081M	0.9%	$164.91	$98.50	+65.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,318	$949K	0.8%	$409.36	$357.72	+14.4%	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,031	$783K	0.6%	$385.55 *	$30.34	+58.8%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,187	$658K	0.5%	$106.40 *	$67.59	+44.6%	COM	58933Y105
SHM	SPDR SER TR	11,989	$570K	0.5%	$47.55	$49.72	-4.4%	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	1,740	$502K	0.4%	$288.27 *	$195.77	+44.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,452	$452K	0.4%	$47.85 *	$15.12	+5.5%	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,123	$440K	0.4%	$207.46	$221.00	-6.1%	COM	88160R101
MUB	ISHARES TR	3,885	$419K	0.3%	$107.74	$116.37	-7.4%	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$358K	0.3%	$37.95 *	$34.46	-1.5%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,660	$347K	0.3%	$130.32 *	$108.67	+12.2%	COM	46625H100
GOOG	ALPHABET INC	3,200	$333K	0.3%	$104.00	$108.70	-5.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,155	$321K	0.3%	$277.66 *	$21.62	+28.4%	COM	67066G104
AZN	ASTRAZENECA PLC	4,243	$295K	0.2%	$69.41	$52.79	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,807	$280K	0.2%	$155.03 *	$129.14	+10.4%	COM	478160104
SO	SOUTHERN CO	3,973	$276K	0.2%	$69.58 *	$54.69	+15.2%	COM	842587107
BA	BOEING CO	1,209	$257K	0.2%	$212.40	$164.63	+29.0%	COM	097023105
AMZN	AMAZON COM INC	2,447	$253K	0.2%	$103.29	$96.61	+6.9%	COM	023135106
ABBV	ABBVIE INC	1,528	$244K	0.2%	$159.37 *	$126.66	+13.8%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,557	$240K	0.2%	$154.01	$149.04	+3.3%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,280	$237K	0.2%	$103.73	$107.76	-4.5%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$116K	0.1%	$8.45	$13.34	-36.6%	CL A	69608A108