Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $190,058 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $40,337 Shares 155,203 Est. Cost $175.48 Unrealized —

QQQ INVESCO QQQ TR 16.6%

Value ($000) $31,553 Shares 71,063 Est. Cost $236.05 Unrealized —

OEF ISHARES TR 15.1%

Value ($000) $28,769 Shares 116,279 Est. Cost $167.80 Unrealized —

DGRO ISHARES TR 12.6%

Value ($000) $23,854 Shares 410,858 Est. Cost $52.01 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $20,824 Shares 342,833 Est. Cost $93.09 Unrealized —

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $8,434 Shares 51,983 Est. Cost $123.71 Unrealized +21.1%

IGV ISHARES TR 4.2%

Value ($000) $7,891 Shares 92,538 Est. Cost $117.50 Unrealized —

IQLT ISHARES TR 3.5%

Value ($000) $6,598 Shares 166,371 Est. Cost $33.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value ($000) $1,914 Shares 3,308 Est. Cost $150.58 Unrealized +11.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,644 Shares 3,142 Est. Cost $223.74 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,621 Shares 9,453 Est. Cost $127.12 Unrealized +41.8%

IGEB ISHARES TR 0.8%

Value ($000) $1,444 Shares 32,191 Est. Cost $42.47 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,353 Shares 29,707 Est. Cost $44.96 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,207 Shares 1,336 Est. Cost $45.40 Unrealized +59.6%

SJNK SPDR SER TR 0.6%

Value ($000) $1,199 Shares 47,551 Est. Cost $24.55 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $979 Shares 2,327 Est. Cost $277.19 Unrealized +44.0%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $942 Shares 1,797 Est. Cost $219.14 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $851 Shares 6,445 Est. Cost $68.62 Unrealized +68.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $658 Shares 3,283 Est. Cost $116.86 Unrealized +48.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $616 Shares 3,414 Est. Cost $112.06 Unrealized +49.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $600 Shares 9,830 Est. Cost $62.15 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $569 Shares 11,989 Est. Cost $49.62 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $520 Shares 1,543 Est. Cost $303.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $488 Shares 3,231 Est. Cost $115.75 Unrealized +22.7%

GOOG ALPHABET INC 0.2%

Value ($000) $447 Shares 2,935 Est. Cost $113.59 Unrealized +26.1%

MUB ISHARES TR 0.2%

Value ($000) $418 Shares 3,885 Est. Cost $116.02 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $403 Shares 9,440 Est. Cost $34.46 Unrealized +9.6%

ABBV ABBVIE INC 0.2%

Value ($000) $341 Shares 1,875 Est. Cost $128.50 Unrealized +26.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $339 Shares 969 Est. Cost $208.00 Unrealized +28.5%

META META PLATFORMS INC 0.2%

Value ($000) $339 Shares 698 Est. Cost $323.40 Unrealized +37.0%

IWD ISHARES TR 0.2%

Value ($000) $315 Shares 1,761 Est. Cost $165.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $307 Shares 729 Est. Cost $393.34 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

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

SO SOUTHERN CO 0.1%

Value ($000) $285 Shares 3,973 Est. Cost $54.69 Unrealized +18.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $278 Shares 1,523 Est. Cost $0.15 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $252 Shares 1,000 Est. Cost $251.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $252 Shares 10,932 Est. Cost $13.34 Unrealized +59.8%

INTC INTEL CORP 0.1%

Value ($000) $247 Shares 5,581 Est. Cost $44.04 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $246 Shares 1,552 Est. Cost $132.43 Unrealized +13.5%

TSLA TESLA INC 0.1%

Value ($000) $229 Shares 1,303 Est. Cost $225.78 Unrealized -13.5%

BA BOEING CO 0.1%

Value ($000) $210 Shares 1,088 Est. Cost $164.63 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	155,203	$40,337	21.2%	$175.48	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,063	$31,553	16.6%	$236.05	—	UNIT SER 1	46090E103
OEF	ISHARES TR	116,279	$28,769	15.1%	$167.80	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	410,858	$23,854	12.6%	$52.01	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	342,833	$20,824	11.0%	$93.09	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	51,983	$8,434	4.4%	$123.71	+21.1%	COM	742718109
IGV	ISHARES TR	92,538	$7,891	4.2%	$117.50	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	166,371	$6,598	3.5%	$33.77	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,308	$1,914	1.0%	$150.58	+11.1%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	3,142	$1,644	0.9%	$223.74	—	TR UNIT	78462F103
AAPL	APPLE INC	9,453	$1,621	0.9%	$127.12	+41.8%	COM	037833100
IGEB	ISHARES TR	32,191	$1,444	0.8%	$42.47	—	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	29,707	$1,353	0.7%	$44.96	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	1,336	$1,207	0.6%	$45.40	+59.6%	COM	67066G104
SJNK	SPDR SER TR	47,551	$1,199	0.6%	$24.55	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	2,327	$979	0.5%	$277.19	+44.0%	COM	594918104
VGT	VANGUARD WORLD FD	1,797	$942	0.5%	$219.14	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,445	$851	0.4%	$68.62	+68.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,283	$658	0.3%	$116.86	+48.6%	COM	46625H100
AMZN	AMAZON COM INC	3,414	$616	0.3%	$112.06	+49.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,830	$600	0.3%	$62.15	—	US BRD MKT ETF	808524102
SHM	SPDR SER TR	11,989	$569	0.3%	$49.62	—	NUVEEN BLMBRG SH	78468R739
IWF	ISHARES TR	1,543	$520	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,231	$488	0.3%	$115.75	+22.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,935	$447	0.2%	$113.59	+26.1%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,885	$418	0.2%	$116.02	—	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$403	0.2%	$34.46	+9.6%	COM	204149108
ABBV	ABBVIE INC	1,875	$341	0.2%	$128.50	+26.1%	COM	00287Y109
EME	EMCOR GROUP INC	969	$339	0.2%	$208.00	+28.5%	COM	29084Q100
META	META PLATFORMS INC	698	$339	0.2%	$323.40	+37.0%	CL A	30303M102
IWD	ISHARES TR	1,761	$315	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$307	0.2%	$393.34	0.0%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	4,243	$287	0.2%	$52.79	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,973	$285	0.1%	$54.69	+18.4%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$278	0.1%	$0.15	—	DIV APP ETF	921908844
TM	TOYOTA MOTOR CORP	1,000	$252	0.1%	$251.68	—	ADS	892331307
PLTR	PALANTIR TECHNOLOGIES INC	10,932	$252	0.1%	$13.34	+59.8%	CL A	69608A108
INTC	INTEL CORP	5,581	$247	0.1%	$44.04	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,552	$246	0.1%	$132.43	+13.5%	COM	478160104
TSLA	TESLA INC	1,303	$229	0.1%	$225.78	-13.5%	COM	88160R101
BA	BOEING CO	1,088	$210	0.1%	$164.63	+24.8%	COM	097023105