Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 21.2%

Value $40.34M Shares 155,203 Share Price $259.90 Est. Cost/Share $170.47 Unrealized @ Report Date +52.5%

QQQ INVESCO QQQ TR 16.6%

Value $31.55M Shares 71,063 Share Price $444.01 Est. Cost/Share $224.32 Unrealized @ Report Date +97.9%

OEF ISHARES TR 15.1%

Value $28.77M Shares 116,279 Share Price $247.41 Est. Cost/Share $161.21 Unrealized @ Report Date +53.5%

DGRO ISHARES TR 12.6%

Value $23.85M Shares 410,858 Share Price $58.06 Est. Cost/Share $51.23 Unrealized @ Report Date +13.3%

IJH ISHARES TR 11.0%

Value $20.82M Shares 342,833 Share Price $60.74 Est. Cost/Share $54.00 Unrealized @ Report Date +12.5%

PG PROCTER AND GAMBLE CO 4.4%

Value $8.434M Shares 51,983 Share Price $162.25 * Est. Cost/Share $123.71 Unrealized @ Report Date +25.5%

IGV ISHARES TR 4.2%

Value $7.891M Shares 92,538 Share Price $85.27 Est. Cost/Share $77.64 Unrealized @ Report Date +9.8%

IQLT ISHARES TR 3.5%

Value $6.598M Shares 166,371 Share Price $39.66 Est. Cost/Share $35.13 Unrealized @ Report Date +12.9%

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $1.914M Shares 3,308 Share Price $578.58 * Est. Cost/Share $150.58 Unrealized @ Report Date +25.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.644M Shares 3,142 Share Price $523.13 Est. Cost/Share $381.61 Unrealized @ Report Date +37.1%

AAPL APPLE INC 0.9%

Value $1.621M Shares 9,453 Share Price $171.48 Est. Cost/Share $127.12 Unrealized @ Report Date +33.8%

IGEB ISHARES TR 0.8%

Value $1.444M Shares 32,191 Share Price $44.85 Est. Cost/Share $43.42 Unrealized @ Report Date +3.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.353M Shares 29,707 Share Price $45.56 Est. Cost/Share $45.08 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.6%

Value $1.207M Shares 1,336 Share Price $903.35 * Est. Cost/Share $45.40 Unrealized @ Report Date +98.9%

SJNK SPDR SER TR 0.6%

Value $1.199M Shares 47,551 Share Price $25.22 Est. Cost/Share $24.67 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.5%

Value $979K Shares 2,327 Share Price $420.66 Est. Cost/Share $277.19 Unrealized @ Report Date +49.8%

VGT VANGUARD WORLD FD 0.5%

Value $942K Shares 1,797 Share Price $524.27 * Est. Cost/Share $30.34 Unrealized @ Report Date +116.0%

MRK MERCK & CO INC 0.4%

Value $851K Shares 6,445 Share Price $131.97 * Est. Cost/Share $68.62 Unrealized @ Report Date +81.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $658K Shares 3,283 Share Price $200.35 * Est. Cost/Share $116.86 Unrealized @ Report Date +64.9%

AMZN AMAZON COM INC 0.3%

Value $616K Shares 3,414 Share Price $180.38 Est. Cost/Share $112.06 Unrealized @ Report Date +61.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $600K Shares 9,830 Share Price $61.05 * Est. Cost/Share $15.27 Unrealized @ Report Date +33.3%

SHM SPDR SER TR 0.3%

Value $569K Shares 11,989 Share Price $47.44 Est. Cost/Share $49.72 Unrealized @ Report Date -4.6%

IWF ISHARES TR 0.3%

Value $520K Shares 1,543 Share Price $337.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 0.3%

Value $488K Shares 3,231 Share Price $150.93 Est. Cost/Share $115.75 Unrealized @ Report Date +29.4%

GOOG ALPHABET INC 0.2%

Value $447K Shares 2,935 Share Price $152.26 Est. Cost/Share $113.59 Unrealized @ Report Date +33.0%

MUB ISHARES TR 0.2%

Value $418K Shares 3,885 Share Price $107.60 Est. Cost/Share $116.37 Unrealized @ Report Date -7.5%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $403K Shares 9,440 Share Price $42.65 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.9%

ABBV ABBVIE INC 0.2%

Value $341K Shares 1,875 Share Price $182.10 * Est. Cost/Share $128.50 Unrealized @ Report Date +33.4%

EME EMCOR GROUP INC 0.2%

Value $339K Shares 969 Share Price $350.20 Est. Cost/Share $208.00 Unrealized @ Report Date +67.7%

META META PLATFORMS INC 0.2%

Value $339K Shares 698 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

IWD ISHARES TR 0.2%

Value $315K Shares 1,761 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $307K Shares 729 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

AZN ASTRAZENECA PLC 0.2%

Value $287K Shares 4,243 Share Price $67.75 Est. Cost/Share $52.79 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $285K Shares 3,973 Share Price $71.74 * Est. Cost/Share $54.69 Unrealized @ Report Date +23.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $278K Shares 1,523 Share Price $182.61 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%

TM TOYOTA MOTOR CORP 0.1%

Value $252K Shares 1,000 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $252K Shares 10,932 Share Price $23.01 Est. Cost/Share $13.34 Unrealized @ Report Date +72.5%

INTC INTEL CORP 0.1%

Value $247K Shares 5,581 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $246K Shares 1,552 Share Price $158.26 * Est. Cost/Share $132.43 Unrealized @ Report Date +13.2%

TSLA TESLA INC 0.1%

Value $229K Shares 1,303 Share Price $175.79 Est. Cost/Share $225.78 Unrealized @ Report Date -22.1%

BA BOEING CO 0.1%

Value $210K Shares 1,088 Share Price $192.96 Est. Cost/Share $164.63 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	155,203	$40.34M	21.2%	$259.90	$170.47	+52.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,063	$31.55M	16.6%	$444.01	$224.32	+97.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	116,279	$28.77M	15.1%	$247.41	$161.21	+53.5%	S&P 100 ETF	464287101
DGRO	ISHARES TR	410,858	$23.85M	12.6%	$58.06	$51.23	+13.3%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	342,833	$20.82M	11.0%	$60.74	$54.00	+12.5%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	51,983	$8.434M	4.4%	$162.25 *	$123.71	+25.5%	COM	742718109
IGV	ISHARES TR	92,538	$7.891M	4.2%	$85.27	$77.64	+9.8%	EXPANDED TECH	464287515
IQLT	ISHARES TR	166,371	$6.598M	3.5%	$39.66	$35.13	+12.9%	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,308	$1.914M	1.0%	$578.58 *	$150.58	+25.0%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	3,142	$1.644M	0.9%	$523.13	$381.61	+37.1%	TR UNIT	78462F103
AAPL	APPLE INC	9,453	$1.621M	0.9%	$171.48	$127.12	+33.8%	COM	037833100
IGEB	ISHARES TR	32,191	$1.444M	0.8%	$44.85	$43.42	+3.3%	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	29,707	$1.353M	0.7%	$45.56	$45.08	+1.1%	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	1,336	$1.207M	0.6%	$903.35 *	$45.40	+98.9%	COM	67066G104
SJNK	SPDR SER TR	47,551	$1.199M	0.6%	$25.22	$24.67	+2.2%	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	2,327	$979K	0.5%	$420.66	$277.19	+49.8%	COM	594918104
VGT	VANGUARD WORLD FD	1,797	$942K	0.5%	$524.27 *	$30.34	+116.0%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,445	$851K	0.4%	$131.97 *	$68.62	+81.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,283	$658K	0.3%	$200.35 *	$116.86	+64.9%	COM	46625H100
AMZN	AMAZON COM INC	3,414	$616K	0.3%	$180.38	$112.06	+61.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,830	$600K	0.3%	$61.05 *	$15.27	+33.3%	US BRD MKT ETF	808524102
SHM	SPDR SER TR	11,989	$569K	0.3%	$47.44	$49.72	-4.6%	NUVEEN BLMBRG SH	78468R739
IWF	ISHARES TR	1,543	$520K	0.3%	$337.05 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,231	$488K	0.3%	$150.93	$115.75	+29.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,935	$447K	0.2%	$152.26	$113.59	+33.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,885	$418K	0.2%	$107.60	$116.37	-7.5%	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$403K	0.2%	$42.65 *	$34.46	+15.9%	COM	204149108
ABBV	ABBVIE INC	1,875	$341K	0.2%	$182.10 *	$128.50	+33.4%	COM	00287Y109
EME	EMCOR GROUP INC	969	$339K	0.2%	$350.20	$208.00	+67.7%	COM	29084Q100
META	META PLATFORMS INC	698	$339K	0.2%	$485.58	$323.40	+49.3%	CL A	30303M102
IWD	ISHARES TR	1,761	$315K	0.2%	$179.11	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$307K	0.2%	$420.52	$393.34	+6.9%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	4,243	$287K	0.2%	$67.75	$52.79	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,973	$285K	0.1%	$71.74 *	$54.69	+23.7%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$278K	0.1%	$182.61	$149.04	+22.5%	DIV APP ETF	921908844
TM	TOYOTA MOTOR CORP	1,000	$252K	0.1%	$251.68	$221.34	+13.7%	ADS	892331307
PLTR	PALANTIR TECHNOLOGIES INC	10,932	$252K	0.1%	$23.01	$13.34	+72.5%	CL A	69608A108
INTC	INTEL CORP	5,581	$247K	0.1%	$44.17	$44.04	-0.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,552	$246K	0.1%	$158.26 *	$132.43	+13.2%	COM	478160104
TSLA	TESLA INC	1,303	$229K	0.1%	$175.79	$225.78	-22.1%	COM	88160R101
BA	BOEING CO	1,088	$210K	0.1%	$192.96	$164.63	+17.2%	COM	097023105