Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 22.4%

Value $32.24M Shares 151,798 Share Price $212.41 Est. Cost/Share $169.02 Unrealized @ Report Date +25.7%

QQQ INVESCO QQQ TR 17.3%

Value $24.91M Shares 69,524 Share Price $358.27 Est. Cost/Share $220.33 Unrealized @ Report Date +62.6%

OEF ISHARES TR 13.4%

Value $19.31M Shares 96,230 Share Price $200.64 Est. Cost/Share $145.95 Unrealized @ Report Date +37.5%

IJH ISHARES TR 11.4%

Value $16.48M Shares 66,097 Share Price $249.35 * Est. Cost/Share $43.17 Unrealized @ Report Date +15.5%

VTV VANGUARD INDEX FDS 7.3%

Value $10.54M Shares 76,449 Share Price $137.93 Est. Cost/Share $141.11 Unrealized @ Report Date -2.3%

DGRO ISHARES TR 6.2%

Value $8.862M Shares 178,918 Share Price $49.53 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%

IGV ISHARES TR 4.3%

Value $6.203M Shares 18,178 Share Price $341.26 * Est. Cost/Share $50.21 Unrealized @ Report Date +35.9%

IQLT ISHARES TR 3.8%

Value $5.413M Shares 161,063 Share Price $33.61 Est. Cost/Share $35.08 Unrealized @ Report Date -4.2%

PG PROCTER AND GAMBLE CO 3.1%

Value $4.46M Shares 30,579 Share Price $145.86 * Est. Cost/Share $111.87 Unrealized @ Report Date +23.2%

TPL TEXAS PACIFIC LAND CORPORATI 1.4%

Value $2.006M Shares 1,100 Share Price $1823.42 * Est. Cost/Share $117.17 Unrealized @ Report Date +68.1%

IGEB ISHARES TR 0.9%

Value $1.368M Shares 32,248 Share Price $42.41 Est. Cost/Share $43.43 Unrealized @ Report Date -2.3%

AAPL APPLE INC 0.9%

Value $1.24M Shares 7,243 Share Price $171.21 Est. Cost/Share $110.85 Unrealized @ Report Date +52.8%

SJNK SPDR SER TR 0.7%

Value $1.017M Shares 41,570 Share Price $24.46 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value $978K Shares 2,288 Share Price $427.56 Est. Cost/Share $357.72 Unrealized @ Report Date +19.5%

MSFT MICROSOFT CORP 0.5%

Value $777K Shares 2,461 Share Price $315.77 Est. Cost/Share $247.85 Unrealized @ Report Date +25.3%

VGT VANGUARD WORLD FDS 0.5%

Value $745K Shares 1,797 Share Price $414.78 * Est. Cost/Share $30.34 Unrealized @ Report Date +71.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $686K Shares 15,461 Share Price $44.40 Est. Cost/Share $44.79 Unrealized @ Report Date -0.9%

MRK MERCK & CO INC 0.4%

Value $645K Shares 6,265 Share Price $102.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +41.9%

SHM SPDR SER TR 0.4%

Value $554K Shares 11,989 Share Price $46.23 Est. Cost/Share $49.72 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 0.3%

Value $495K Shares 3,894 Share Price $127.12 Est. Cost/Share $110.41 Unrealized @ Report Date +15.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $483K Shares 9,697 Share Price $49.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.0%

TSLA TESLA INC 0.3%

Value $449K Shares 1,796 Share Price $250.22 Est. Cost/Share $225.25 Unrealized @ Report Date +11.1%

GOOGL ALPHABET INC 0.3%

Value $437K Shares 3,339 Share Price $130.86 Est. Cost/Share $113.88 Unrealized @ Report Date +14.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $400K Shares 2,756 Share Price $145.04 * Est. Cost/Share $109.64 Unrealized @ Report Date +25.6%

MUB ISHARES TR 0.3%

Value $398K Shares 3,885 Share Price $102.54 Est. Cost/Share $116.37 Unrealized @ Report Date -11.9%

GOOG ALPHABET INC 0.2%

Value $327K Shares 2,480 Share Price $131.85 Est. Cost/Share $108.70 Unrealized @ Report Date +20.4%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $323K Shares 9,440 Share Price $34.26 * Est. Cost/Share $34.46 Unrealized @ Report Date -8.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $292K Shares 1,874 Share Price $155.78 * Est. Cost/Share $129.93 Unrealized @ Report Date +11.8%

AZN ASTRAZENECA PLC 0.2%

Value $287K Shares 4,243 Share Price $67.72 Est. Cost/Share $52.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $263K Shares 605 Share Price $434.72 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

SO SOUTHERN CO 0.2%

Value $257K Shares 3,973 Share Price $64.72 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $237K Shares 1,523 Share Price $155.38 Est. Cost/Share $149.04 Unrealized @ Report Date +4.3%

BA BOEING CO 0.2%

Value $232K Shares 1,209 Share Price $191.66 Est. Cost/Share $164.63 Unrealized @ Report Date +16.4%

ABBV ABBVIE INC 0.2%

Value $223K Shares 1,495 Share Price $149.06 * Est. Cost/Share $126.66 Unrealized @ Report Date +8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $219K Shares 13,683 Share Price $16.00 Est. Cost/Share $13.34 Unrealized @ Report Date +20.0%

EME EMCOR GROUP INC 0.1%

Value $204K Shares 969 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,798	$32.24M	22.4%	$212.41	$169.02	+25.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,524	$24.91M	17.3%	$358.27	$220.33	+62.6%	UNIT SER 1	46090E103
OEF	ISHARES TR	96,230	$19.31M	13.4%	$200.64	$145.95	+37.5%	S&P 100 ETF	464287101
IJH	ISHARES TR	66,097	$16.48M	11.4%	$249.35 *	$43.17	+15.5%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	76,449	$10.54M	7.3%	$137.93	$141.11	-2.3%	VALUE ETF	922908744
DGRO	ISHARES TR	178,918	$8.862M	6.2%	$49.53	$51.78	-4.3%	CORE DIV GRWTH	46434V621
IGV	ISHARES TR	18,178	$6.203M	4.3%	$341.26 *	$50.21	+35.9%	EXPANDED TECH	464287515
IQLT	ISHARES TR	161,063	$5.413M	3.8%	$33.61	$35.08	-4.2%	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	30,579	$4.46M	3.1%	$145.86 *	$111.87	+23.2%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,100	$2.006M	1.4%	$1823.42 *	$117.17	+68.1%	COM	88262P102
IGEB	ISHARES TR	32,248	$1.368M	0.9%	$42.41	$43.43	-2.3%	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	7,243	$1.24M	0.9%	$171.21	$110.85	+52.8%	COM	037833100
SJNK	SPDR SER TR	41,570	$1.017M	0.7%	$24.46	$24.62	-0.6%	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	2,288	$978K	0.7%	$427.56	$357.72	+19.5%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,461	$777K	0.5%	$315.77	$247.85	+25.3%	COM	594918104
VGT	VANGUARD WORLD FDS	1,797	$745K	0.5%	$414.78 *	$30.34	+71.0%	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	15,461	$686K	0.5%	$44.40	$44.79	-0.9%	INCOME ETF	46641Q159
MRK	MERCK & CO INC	6,265	$645K	0.4%	$102.95 *	$67.59	+41.9%	COM	58933Y105
SHM	SPDR SER TR	11,989	$554K	0.4%	$46.23	$49.72	-7.0%	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	3,894	$495K	0.3%	$127.12	$110.41	+15.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,697	$483K	0.3%	$49.85 *	$15.24	+9.0%	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,796	$449K	0.3%	$250.22	$225.25	+11.1%	COM	88160R101
GOOGL	ALPHABET INC	3,339	$437K	0.3%	$130.86	$113.88	+14.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,756	$400K	0.3%	$145.04 *	$109.64	+25.6%	COM	46625H100
MUB	ISHARES TR	3,885	$398K	0.3%	$102.54	$116.37	-11.9%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,480	$327K	0.2%	$131.85	$108.70	+20.4%	CAP STK CL C	02079K107
CTBI	COMMUNITY TR BANCORP INC	9,440	$323K	0.2%	$34.26 *	$34.46	-8.9%	COM	204149108
JNJ	JOHNSON & JOHNSON	1,874	$292K	0.2%	$155.78 *	$129.93	+11.8%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$287K	0.2%	$67.72	$52.79	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	605	$263K	0.2%	$434.72 *	$21.62	+101.1%	COM	67066G104
SO	SOUTHERN CO	3,973	$257K	0.2%	$64.72 *	$54.69	+9.3%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$237K	0.2%	$155.38	$149.04	+4.3%	DIV APP ETF	921908844
BA	BOEING CO	1,209	$232K	0.2%	$191.66	$164.63	+16.4%	COM	097023105
ABBV	ABBVIE INC	1,495	$223K	0.2%	$149.06 *	$126.66	+8.6%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$219K	0.2%	$16.00	$13.34	+20.0%	CL A	69608A108
EME	EMCOR GROUP INC	969	$204K	0.1%	$210.39	$208.00	+0.6%	COM	29084Q100