Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $167,183 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 21.8%

Value ($000) $36,380 Shares 153,358 Est. Cost $174.47 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value ($000) $28,785 Shares 70,290 Est. Cost $233.76 Unrealized —

DGRO ISHARES TR 13.1%

Value ($000) $21,833 Shares 405,662 Est. Cost $51.93 Unrealized —

OEF ISHARES TR 13.0%

Value ($000) $21,767 Shares 97,438 Est. Cost $152.40 Unrealized —

IJH ISHARES TR 11.2%

Value ($000) $18,729 Shares 67,575 Est. Cost $224.89 Unrealized —

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $7,620 Shares 51,997 Est. Cost $123.71 Unrealized +13.7%

IGV ISHARES TR 4.5%

Value ($000) $7,484 Shares 18,451 Est. Cost $246.91 Unrealized —

IQLT ISHARES TR 3.7%

Value ($000) $6,141 Shares 163,489 Est. Cost $33.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value ($000) $1,732 Shares 1,102 Est. Cost $117.17 Unrealized +57.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,494 Shares 3,144 Est. Cost $223.74 Unrealized —

IGEB ISHARES TR 0.9%

Value ($000) $1,491 Shares 32,964 Est. Cost $42.47 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,426 Shares 7,405 Est. Cost $112.42 Unrealized +62.6%

SJNK SPDR SER TR 0.6%

Value ($000) $1,069 Shares 42,528 Est. Cost $24.48 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $870 Shares 1,797 Est. Cost $219.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $734 Shares 16,086 Est. Cost $44.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $706 Shares 1,876 Est. Cost $247.85 Unrealized +41.4%

MRK MERCK & CO INC 0.4%

Value ($000) $688 Shares 6,307 Est. Cost $67.59 Unrealized +43.2%

SHM SPDR SER TR 0.3%

Value ($000) $573 Shares 11,989 Est. Cost $49.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $547 Shares 9,829 Est. Cost $62.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $528 Shares 3,105 Est. Cost $113.60 Unrealized +27.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $516 Shares 3,695 Est. Cost $115.75 Unrealized +15.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $504 Shares 3,314 Est. Cost $110.41 Unrealized +27.0%

IWF ISHARES TR 0.3%

Value ($000) $468 Shares 1,543 Est. Cost $303.17 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $466 Shares 1,876 Est. Cost $225.78 Unrealized +5.3%

GOOG ALPHABET INC 0.3%

Value ($000) $431 Shares 3,055 Est. Cost $113.59 Unrealized +18.6%

MUB ISHARES TR 0.3%

Value ($000) $421 Shares 3,885 Est. Cost $116.02 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $414 Shares 9,440 Est. Cost $34.46 Unrealized +5.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $401 Shares 811 Est. Cost $27.89 Unrealized +66.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $359 Shares 2,293 Est. Cost $132.43 Unrealized +8.4%

BA BOEING CO 0.2%

Value ($000) $315 Shares 1,209 Est. Cost $164.63 Unrealized +29.9%

IWD ISHARES TR 0.2%

Value ($000) $291 Shares 1,761 Est. Cost $165.25 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $291 Shares 1,875 Est. Cost $128.50 Unrealized +5.6%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $286 Shares 4,243 Est. Cost $52.79 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $279 Shares 3,973 Est. Cost $54.69 Unrealized +16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $260 Shares 1,523 Est. Cost $0.15 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $247 Shares 698 Est. Cost $323.40 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $220 Shares 12,811 Est. Cost $13.34 Unrealized +33.5%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 610 Est. Cost $293.72 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $209 Shares 969 Est. Cost $208.00 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,358	$36,380	21.8%	$174.47	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	70,290	$28,785	17.2%	$233.76	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	405,662	$21,833	13.1%	$51.93	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	97,438	$21,767	13.0%	$152.40	—	S&P 100 ETF	464287101
IJH	ISHARES TR	67,575	$18,729	11.2%	$224.89	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	51,997	$7,620	4.6%	$123.71	+13.7%	COM	742718109
IGV	ISHARES TR	18,451	$7,484	4.5%	$246.91	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	163,489	$6,141	3.7%	$33.67	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	1,102	$1,732	1.0%	$117.17	+57.8%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	3,144	$1,494	0.9%	$223.74	—	TR UNIT	78462F103
IGEB	ISHARES TR	32,964	$1,491	0.9%	$42.47	—	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	7,405	$1,426	0.9%	$112.42	+62.6%	COM	037833100
SJNK	SPDR SER TR	42,528	$1,069	0.6%	$24.48	—	BLOOMBERG SHT TE	78468R408
VGT	VANGUARD WORLD FDS	1,797	$870	0.5%	$219.14	—	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	16,086	$734	0.4%	$44.45	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	1,876	$706	0.4%	$247.85	+41.4%	COM	594918104
MRK	MERCK & CO INC	6,307	$688	0.4%	$67.59	+43.2%	COM	58933Y105
SHM	SPDR SER TR	11,989	$573	0.3%	$49.62	—	NUVEEN BLMBRG SH	78468R739
SCHB	SCHWAB STRATEGIC TR	9,829	$547	0.3%	$62.15	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	3,105	$528	0.3%	$113.60	+27.5%	COM	46625H100
GOOGL	ALPHABET INC	3,695	$516	0.3%	$115.75	+15.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,314	$504	0.3%	$110.41	+27.0%	COM	023135106
IWF	ISHARES TR	1,543	$468	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,876	$466	0.3%	$225.78	+5.3%	COM	88160R101
GOOG	ALPHABET INC	3,055	$431	0.3%	$113.59	+18.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,885	$421	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$414	0.2%	$34.46	+5.2%	COM	204149108
NVDA	NVIDIA CORPORATION	811	$401	0.2%	$27.89	+66.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,293	$359	0.2%	$132.43	+8.4%	COM	478160104
BA	BOEING CO	1,209	$315	0.2%	$164.63	+29.9%	COM	097023105
IWD	ISHARES TR	1,761	$291	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	1,875	$291	0.2%	$128.50	+5.6%	COM	00287Y109
AZN	ASTRAZENECA PLC	4,243	$286	0.2%	$52.79	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,973	$279	0.2%	$54.69	+16.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$260	0.2%	$0.15	—	DIV APP ETF	921908844
META	META PLATFORMS INC	698	$247	0.1%	$323.40	0.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	12,811	$220	0.1%	$13.34	+33.5%	CL A	69608A108
HD	HOME DEPOT INC	610	$211	0.1%	$293.72	0.0%	COM	437076102
EME	EMCOR GROUP INC	969	$209	0.1%	$208.00	+0.4%	COM	29084Q100