Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $143,968 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $32,244 Shares 151,798 Est. Cost $173.82 Unrealized —

QQQ INVESCO QQQ TR 17.3%

Value ($000) $24,908 Shares 69,524 Est. Cost $231.83 Unrealized —

OEF ISHARES TR 13.4%

Value ($000) $19,308 Shares 96,230 Est. Cost $151.51 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $16,481 Shares 66,097 Est. Cost $223.72 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $10,545 Shares 76,449 Est. Cost $132.26 Unrealized —

DGRO ISHARES TR 6.2%

Value ($000) $8,862 Shares 178,918 Est. Cost $49.53 Unrealized —

IGV ISHARES TR 4.3%

Value ($000) $6,203 Shares 18,178 Est. Cost $244.53 Unrealized —

IQLT ISHARES TR 3.8%

Value ($000) $5,413 Shares 161,063 Est. Cost $33.61 Unrealized —

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $4,460 Shares 30,579 Est. Cost $111.87 Unrealized +28.8%

TPL TEXAS PACIFIC LAND CORPORATI 1.4%

Value ($000) $2,006 Shares 1,100 Est. Cost $117.17 Unrealized +56.4%

IGEB ISHARES TR 0.9%

Value ($000) $1,368 Shares 32,248 Est. Cost $42.41 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,240 Shares 7,243 Est. Cost $110.85 Unrealized +63.6%

SJNK SPDR SER TR 0.7%

Value ($000) $1,017 Shares 41,570 Est. Cost $24.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $978 Shares 2,288 Est. Cost $129.63 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $777 Shares 2,461 Est. Cost $247.85 Unrealized +31.0%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $745 Shares 1,797 Est. Cost $219.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $686 Shares 15,461 Est. Cost $44.40 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $645 Shares 6,265 Est. Cost $67.59 Unrealized +47.7%

SHM SPDR SER TR 0.4%

Value ($000) $554 Shares 11,989 Est. Cost $49.62 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $495 Shares 3,894 Est. Cost $110.41 Unrealized +21.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $483 Shares 9,697 Est. Cost $62.23 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $449 Shares 1,796 Est. Cost $225.25 Unrealized +14.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $437 Shares 3,339 Est. Cost $113.88 Unrealized +12.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $400 Shares 2,756 Est. Cost $109.64 Unrealized +29.8%

MUB ISHARES TR 0.3%

Value ($000) $398 Shares 3,885 Est. Cost $116.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $327 Shares 2,480 Est. Cost $108.70 Unrealized +18.7%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $323 Shares 9,440 Est. Cost $34.46 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $292 Shares 1,874 Est. Cost $129.93 Unrealized +18.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $287 Shares 4,243 Est. Cost $52.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $263 Shares 605 Est. Cost $21.62 Unrealized +107.1%

SO SOUTHERN CO 0.2%

Value ($000) $257 Shares 3,973 Est. Cost $54.69 Unrealized +16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $237 Shares 1,523 Est. Cost $0.15 Unrealized —

BA BOEING CO 0.2%

Value ($000) $232 Shares 1,209 Est. Cost $164.63 Unrealized +32.9%

ABBV ABBVIE INC 0.2%

Value ($000) $223 Shares 1,495 Est. Cost $126.66 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $219 Shares 13,683 Est. Cost $13.34 Unrealized +19.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $204 Shares 969 Est. Cost $208.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,798	$32,244	22.4%	$173.82	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,524	$24,908	17.3%	$231.83	—	UNIT SER 1	46090E103
OEF	ISHARES TR	96,230	$19,308	13.4%	$151.51	—	S&P 100 ETF	464287101
IJH	ISHARES TR	66,097	$16,481	11.4%	$223.72	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	76,449	$10,545	7.3%	$132.26	—	VALUE ETF	922908744
DGRO	ISHARES TR	178,918	$8,862	6.2%	$49.53	—	CORE DIV GRWTH	46434V621
IGV	ISHARES TR	18,178	$6,203	4.3%	$244.53	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	161,063	$5,413	3.8%	$33.61	—	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	30,579	$4,460	3.1%	$111.87	+28.8%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,100	$2,006	1.4%	$117.17	+56.4%	COM	88262P102
IGEB	ISHARES TR	32,248	$1,368	0.9%	$42.41	—	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	7,243	$1,240	0.9%	$110.85	+63.6%	COM	037833100
SJNK	SPDR SER TR	41,570	$1,017	0.7%	$24.46	—	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	2,288	$978	0.7%	$129.63	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,461	$777	0.5%	$247.85	+31.0%	COM	594918104
VGT	VANGUARD WORLD FDS	1,797	$745	0.5%	$219.14	—	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	15,461	$686	0.5%	$44.40	—	INCOME ETF	46641Q159
MRK	MERCK & CO INC	6,265	$645	0.4%	$67.59	+47.7%	COM	58933Y105
SHM	SPDR SER TR	11,989	$554	0.4%	$49.62	—	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	3,894	$495	0.3%	$110.41	+21.4%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,697	$483	0.3%	$62.23	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,796	$449	0.3%	$225.25	+14.0%	COM	88160R101
GOOGL	ALPHABET INC	3,339	$437	0.3%	$113.88	+12.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,756	$400	0.3%	$109.64	+29.8%	COM	46625H100
MUB	ISHARES TR	3,885	$398	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,480	$327	0.2%	$108.70	+18.7%	CAP STK CL C	02079K107
CTBI	COMMUNITY TR BANCORP INC	9,440	$323	0.2%	$34.46	-3.9%	COM	204149108
JNJ	JOHNSON & JOHNSON	1,874	$292	0.2%	$129.93	+18.0%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$287	0.2%	$52.79	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	605	$263	0.2%	$21.62	+107.1%	COM	67066G104
SO	SOUTHERN CO	3,973	$257	0.2%	$54.69	+16.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$237	0.2%	$0.15	—	DIV APP ETF	921908844
BA	BOEING CO	1,209	$232	0.2%	$164.63	+32.9%	COM	097023105
ABBV	ABBVIE INC	1,495	$223	0.2%	$126.66	+6.8%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$219	0.2%	$13.34	+19.4%	CL A	69608A108
EME	EMCOR GROUP INC	969	$204	0.1%	$208.00	0.0%	COM	29084Q100