Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 21.8%

Value $36.38M Shares 153,358 Share Price $237.22 Est. Cost/Share $169.55 Unrealized @ Report Date +39.9%

QQQ INVESCO QQQ TR 17.2%

Value $28.79M Shares 70,290 Share Price $409.52 Est. Cost/Share $222.07 Unrealized @ Report Date +84.4%

DGRO ISHARES TR 13.1%

Value $21.83M Shares 405,662 Share Price $53.82 Est. Cost/Share $51.18 Unrealized @ Report Date +5.2%

OEF ISHARES TR 13.0%

Value $21.77M Shares 97,438 Share Price $223.39 Est. Cost/Share $146.74 Unrealized @ Report Date +52.2%

IJH ISHARES TR 11.2%

Value $18.73M Shares 67,575 Share Price $277.15 * Est. Cost/Share $43.33 Unrealized @ Report Date +27.9%

PG PROCTER AND GAMBLE CO 4.6%

Value $7.62M Shares 51,997 Share Price $146.54 * Est. Cost/Share $123.71 Unrealized @ Report Date +12.6%

IGV ISHARES TR 4.5%

Value $7.484M Shares 18,451 Share Price $405.64 * Est. Cost/Share $50.56 Unrealized @ Report Date +60.5%

IQLT ISHARES TR 3.7%

Value $6.141M Shares 163,489 Share Price $37.56 Est. Cost/Share $35.08 Unrealized @ Report Date +7.1%

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $1.732M Shares 1,102 Share Price $1571.90 * Est. Cost/Share $117.17 Unrealized @ Report Date +45.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.494M Shares 3,144 Share Price $475.29 Est. Cost/Share $381.61 Unrealized @ Report Date +24.6%

IGEB ISHARES TR 0.9%

Value $1.491M Shares 32,964 Share Price $45.24 Est. Cost/Share $43.42 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.9%

Value $1.426M Shares 7,405 Share Price $192.53 Est. Cost/Share $112.42 Unrealized @ Report Date +69.7%

SJNK SPDR SER TR 0.6%

Value $1.069M Shares 42,528 Share Price $25.14 Est. Cost/Share $24.62 Unrealized @ Report Date +2.1%

VGT VANGUARD WORLD FDS 0.5%

Value $870K Shares 1,797 Share Price $483.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +99.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $734K Shares 16,086 Share Price $45.61 Est. Cost/Share $44.79 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.4%

Value $706K Shares 1,876 Share Price $376.13 Est. Cost/Share $247.85 Unrealized @ Report Date +49.5%

MRK MERCK & CO INC 0.4%

Value $688K Shares 6,307 Share Price $109.02 * Est. Cost/Share $67.59 Unrealized @ Report Date +51.3%

SHM SPDR SER TR 0.3%

Value $573K Shares 11,989 Share Price $47.79 Est. Cost/Share $49.72 Unrealized @ Report Date -3.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $547K Shares 9,829 Share Price $55.67 * Est. Cost/Share $15.27 Unrealized @ Report Date +21.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $528K Shares 3,105 Share Price $170.10 * Est. Cost/Share $113.60 Unrealized @ Report Date +43.2%

GOOGL ALPHABET INC 0.3%

Value $516K Shares 3,695 Share Price $139.69 Est. Cost/Share $115.75 Unrealized @ Report Date +19.8%

AMZN AMAZON COM INC 0.3%

Value $504K Shares 3,314 Share Price $151.94 Est. Cost/Share $110.41 Unrealized @ Report Date +37.6%

IWF ISHARES TR 0.3%

Value $468K Shares 1,543 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

TSLA TESLA INC 0.3%

Value $466K Shares 1,876 Share Price $248.48 Est. Cost/Share $225.78 Unrealized @ Report Date +10.1%

GOOG ALPHABET INC 0.3%

Value $431K Shares 3,055 Share Price $140.93 Est. Cost/Share $113.59 Unrealized @ Report Date +23.1%

MUB ISHARES TR 0.3%

Value $421K Shares 3,885 Share Price $108.41 Est. Cost/Share $116.37 Unrealized @ Report Date -6.8%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $414K Shares 9,440 Share Price $43.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +17.8%

NVDA NVIDIA CORPORATION 0.2%

Value $401K Shares 811 Share Price $495.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +77.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $359K Shares 2,293 Share Price $156.72 * Est. Cost/Share $132.43 Unrealized @ Report Date +11.3%

BA BOEING CO 0.2%

Value $315K Shares 1,209 Share Price $260.63 Est. Cost/Share $164.63 Unrealized @ Report Date +58.3%

IWD ISHARES TR 0.2%

Value $291K Shares 1,761 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

ABBV ABBVIE INC 0.2%

Value $291K Shares 1,875 Share Price $154.97 * Est. Cost/Share $128.50 Unrealized @ Report Date +12.4%

AZN ASTRAZENECA PLC 0.2%

Value $286K Shares 4,243 Share Price $67.35 Est. Cost/Share $52.79 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $279K Shares 3,973 Share Price $70.12 * Est. Cost/Share $54.69 Unrealized @ Report Date +19.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $260K Shares 1,523 Share Price $170.40 Est. Cost/Share $149.04 Unrealized @ Report Date +14.3%

META META PLATFORMS INC 0.1%

Value $247K Shares 698 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $220K Shares 12,811 Share Price $17.17 Est. Cost/Share $13.34 Unrealized @ Report Date +28.7%

HD HOME DEPOT INC 0.1%

Value $211K Shares 610 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

EME EMCOR GROUP INC 0.1%

Value $209K Shares 969 Share Price $215.43 Est. Cost/Share $208.00 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,358	$36.38M	21.8%	$237.22	$169.55	+39.9%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,290	$28.79M	17.2%	$409.52	$222.07	+84.4%	UNIT SER 1	46090E103
DGRO	ISHARES TR	405,662	$21.83M	13.1%	$53.82	$51.18	+5.2%	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	97,438	$21.77M	13.0%	$223.39	$146.74	+52.2%	S&P 100 ETF	464287101
IJH	ISHARES TR	67,575	$18.73M	11.2%	$277.15 *	$43.33	+27.9%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	51,997	$7.62M	4.6%	$146.54 *	$123.71	+12.6%	COM	742718109
IGV	ISHARES TR	18,451	$7.484M	4.5%	$405.64 *	$50.56	+60.5%	EXPANDED TECH	464287515
IQLT	ISHARES TR	163,489	$6.141M	3.7%	$37.56	$35.08	+7.1%	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	1,102	$1.732M	1.0%	$1571.90 *	$117.17	+45.2%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	3,144	$1.494M	0.9%	$475.29	$381.61	+24.6%	TR UNIT	78462F103
IGEB	ISHARES TR	32,964	$1.491M	0.9%	$45.24	$43.42	+4.2%	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	7,405	$1.426M	0.9%	$192.53	$112.42	+69.7%	COM	037833100
SJNK	SPDR SER TR	42,528	$1.069M	0.6%	$25.14	$24.62	+2.1%	BLOOMBERG SHT TE	78468R408
VGT	VANGUARD WORLD FDS	1,797	$870K	0.5%	$483.91 *	$30.34	+99.4%	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	16,086	$734K	0.4%	$45.61	$44.79	+1.8%	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	1,876	$706K	0.4%	$376.13	$247.85	+49.5%	COM	594918104
MRK	MERCK & CO INC	6,307	$688K	0.4%	$109.02 *	$67.59	+51.3%	COM	58933Y105
SHM	SPDR SER TR	11,989	$573K	0.3%	$47.79	$49.72	-3.9%	NUVEEN BLMBRG SH	78468R739
SCHB	SCHWAB STRATEGIC TR	9,829	$547K	0.3%	$55.67 *	$15.27	+21.6%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	3,105	$528K	0.3%	$170.10 *	$113.60	+43.2%	COM	46625H100
GOOGL	ALPHABET INC	3,695	$516K	0.3%	$139.69	$115.75	+19.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,314	$504K	0.3%	$151.94	$110.41	+37.6%	COM	023135106
IWF	ISHARES TR	1,543	$468K	0.3%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,876	$466K	0.3%	$248.48	$225.78	+10.1%	COM	88160R101
GOOG	ALPHABET INC	3,055	$431K	0.3%	$140.93	$113.59	+23.1%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,885	$421K	0.3%	$108.41	$116.37	-6.8%	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$414K	0.2%	$43.86 *	$34.46	+17.8%	COM	204149108
NVDA	NVIDIA CORPORATION	811	$401K	0.2%	$495.02 *	$27.89	+77.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,293	$359K	0.2%	$156.72 *	$132.43	+11.3%	COM	478160104
BA	BOEING CO	1,209	$315K	0.2%	$260.63	$164.63	+58.3%	COM	097023105
IWD	ISHARES TR	1,761	$291K	0.2%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	1,875	$291K	0.2%	$154.97 *	$128.50	+12.4%	COM	00287Y109
AZN	ASTRAZENECA PLC	4,243	$286K	0.2%	$67.35	$52.79	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,973	$279K	0.2%	$70.12 *	$54.69	+19.7%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$260K	0.2%	$170.40	$149.04	+14.3%	DIV APP ETF	921908844
META	META PLATFORMS INC	698	$247K	0.1%	$353.96	$323.40	+8.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	12,811	$220K	0.1%	$17.17	$13.34	+28.7%	CL A	69608A108
HD	HOME DEPOT INC	610	$211K	0.1%	$346.55 *	$293.72	+12.4%	COM	437076102
EME	EMCOR GROUP INC	969	$209K	0.1%	$215.43	$208.00	+3.1%	COM	29084Q100