Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 20.0%

Value $42.55M Shares 150,278 Share Price $283.16 Est. Cost/Share $170.47 Unrealized @ Report Date +66.1%

QQQ INVESCO QQQ TR 15.8%

Value $33.63M Shares 68,906 Share Price $488.07 Est. Cost/Share $224.32 Unrealized @ Report Date +117.6%

OEF ISHARES TR 14.9%

Value $31.78M Shares 114,816 Share Price $276.76 Est. Cost/Share $161.21 Unrealized @ Report Date +71.7%

DGRO ISHARES TR 12.1%

Value $25.87M Shares 412,736 Share Price $62.69 Est. Cost/Share $51.30 Unrealized @ Report Date +22.2%

IJH ISHARES TR 10.0%

Value $21.24M Shares 340,875 Share Price $62.32 Est. Cost/Share $54.00 Unrealized @ Report Date +15.4%

IEO ISHARES TR 4.5%

Value $9.498M Shares 103,859 Share Price $91.45 Est. Cost/Share $103.63 Unrealized @ Report Date -11.8%

PG PROCTER AND GAMBLE CO 4.3%

Value $9.166M Shares 52,924 Share Price $173.20 * Est. Cost/Share $124.38 Unrealized @ Report Date +34.9%

IGV ISHARES TR 3.9%

Value $8.218M Shares 91,952 Share Price $89.37 Est. Cost/Share $77.64 Unrealized @ Report Date +15.1%

IQLT ISHARES TR 3.3%

Value $6.964M Shares 167,841 Share Price $41.49 Est. Cost/Share $35.19 Unrealized @ Report Date +17.9%

TPL TEXAS PACIFIC LAND CORPORATI 1.4%

Value $2.934M Shares 3,316 Share Price $884.69 * Est. Cost/Share $150.58 Unrealized @ Report Date +94.5%

AAPL APPLE INC 0.9%

Value $1.989M Shares 8,536 Share Price $233.00 Est. Cost/Share $127.12 Unrealized @ Report Date +82.3%

IGEB ISHARES TR 0.9%

Value $1.831M Shares 39,412 Share Price $46.47 Est. Cost/Share $43.80 Unrealized @ Report Date +6.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.817M Shares 3,167 Share Price $573.79 Est. Cost/Share $381.61 Unrealized @ Report Date +50.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.651M Shares 35,584 Share Price $46.39 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%

SJNK SPDR SER TR 0.7%

Value $1.509M Shares 58,616 Share Price $25.75 Est. Cost/Share $24.79 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.269M Shares 10,452 Share Price $121.44 Est. Cost/Share $95.68 Unrealized @ Report Date +26.9%

VGT VANGUARD WORLD FD 0.6%

Value $1.244M Shares 2,122 Share Price $586.47 * Est. Cost/Share $36.16 Unrealized @ Report Date +102.8%

MSFT MICROSOFT CORP 0.4%

Value $896K Shares 2,083 Share Price $430.33 Est. Cost/Share $284.44 Unrealized @ Report Date +49.9%

MRK MERCK & CO INC 0.3%

Value $724K Shares 6,378 Share Price $113.56 * Est. Cost/Share $68.62 Unrealized @ Report Date +58.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value $698K Shares 3,312 Share Price $210.85 * Est. Cost/Share $116.86 Unrealized @ Report Date +75.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $686K Shares 10,315 Share Price $66.52 * Est. Cost/Share $15.53 Unrealized @ Report Date +42.7%

IWF ISHARES TR 0.3%

Value $579K Shares 1,543 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%

SHM SPDR SER TR 0.3%

Value $568K Shares 11,789 Share Price $48.14 Est. Cost/Share $49.72 Unrealized @ Report Date -3.2%

AMZN AMAZON COM INC 0.2%

Value $502K Shares 2,695 Share Price $186.33 Est. Cost/Share $113.81 Unrealized @ Report Date +63.7%

GOOG ALPHABET INC 0.2%

Value $491K Shares 2,935 Share Price $167.19 Est. Cost/Share $113.59 Unrealized @ Report Date +46.4%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $469K Shares 9,440 Share Price $49.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +37.8%

MUB ISHARES TR 0.2%

Value $422K Shares 3,885 Share Price $108.63 Est. Cost/Share $116.37 Unrealized @ Report Date -6.7%

EME EMCOR GROUP INC 0.2%

Value $417K Shares 969 Share Price $430.53 Est. Cost/Share $208.00 Unrealized @ Report Date +106.5%

ABBV ABBVIE INC 0.2%

Value $370K Shares 1,875 Share Price $197.48 * Est. Cost/Share $128.50 Unrealized @ Report Date +47.3%

SO SOUTHERN CO 0.2%

Value $358K Shares 3,973 Share Price $90.18 * Est. Cost/Share $54.69 Unrealized @ Report Date +58.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $336K Shares 729 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

IWD ISHARES TR 0.2%

Value $334K Shares 1,761 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%

AZN ASTRAZENECA PLC 0.2%

Value $331K Shares 4,243 Share Price $77.91 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $313K Shares 1,888 Share Price $165.89 Est. Cost/Share $115.75 Unrealized @ Report Date +42.6%

META META PLATFORMS INC 0.1%

Value $296K Shares 517 Share Price $572.45 Est. Cost/Share $332.88 Unrealized @ Report Date +71.3%

TSLA TESLA INC 0.1%

Value $278K Shares 1,063 Share Price $261.63 Est. Cost/Share $224.63 Unrealized @ Report Date +16.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $274K Shares 1,692 Share Price $162.02 * Est. Cost/Share $133.16 Unrealized @ Report Date +17.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $247K Shares 1,248 Share Price $198.06 Est. Cost/Share $149.04 Unrealized @ Report Date +32.9%

AVGO BROADCOM INC 0.1%

Value $215K Shares 1,249 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $200K Shares 226 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,278	$42.55M	20.0%	$283.16	$170.47	+66.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	68,906	$33.63M	15.8%	$488.07	$224.32	+117.6%	UNIT SER 1	46090E103
OEF	ISHARES TR	114,816	$31.78M	14.9%	$276.76	$161.21	+71.7%	S&P 100 ETF	464287101
DGRO	ISHARES TR	412,736	$25.87M	12.1%	$62.69	$51.30	+22.2%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	340,875	$21.24M	10.0%	$62.32	$54.00	+15.4%	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	103,859	$9.498M	4.5%	$91.45	$103.63	-11.8%	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	52,924	$9.166M	4.3%	$173.20 *	$124.38	+34.9%	COM	742718109
IGV	ISHARES TR	91,952	$8.218M	3.9%	$89.37	$77.64	+15.1%	EXPANDED TECH	464287515
IQLT	ISHARES TR	167,841	$6.964M	3.3%	$41.49	$35.19	+17.9%	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,316	$2.934M	1.4%	$884.69 *	$150.58	+94.5%	COM	88262P102
AAPL	APPLE INC	8,536	$1.989M	0.9%	$233.00	$127.12	+82.3%	COM	037833100
IGEB	ISHARES TR	39,412	$1.831M	0.9%	$46.47	$43.80	+6.1%	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	3,167	$1.817M	0.9%	$573.79	$381.61	+50.4%	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	35,584	$1.651M	0.8%	$46.39	$45.22	+2.6%	INCOME ETF	46641Q159
SJNK	SPDR SER TR	58,616	$1.509M	0.7%	$25.75	$24.79	+3.9%	BLOOMBERG SHT TE	78468R408
NVDA	NVIDIA CORPORATION	10,452	$1.269M	0.6%	$121.44	$95.68	+26.9%	COM	67066G104
VGT	VANGUARD WORLD FD	2,122	$1.244M	0.6%	$586.47 *	$36.16	+102.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,083	$896K	0.4%	$430.33	$284.44	+49.9%	COM	594918104
MRK	MERCK & CO INC	6,378	$724K	0.3%	$113.56 *	$68.62	+58.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	3,312	$698K	0.3%	$210.85 *	$116.86	+75.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	10,315	$686K	0.3%	$66.52 *	$15.53	+42.7%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,543	$579K	0.3%	$375.38 *	$70.72	+32.7%	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	11,789	$568K	0.3%	$48.14	$49.72	-3.2%	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	2,695	$502K	0.2%	$186.33	$113.81	+63.7%	COM	023135106
GOOG	ALPHABET INC	2,935	$491K	0.2%	$167.19	$113.59	+46.4%	CAP STK CL C	02079K107
CTBI	COMMUNITY TR BANCORP INC	9,440	$469K	0.2%	$49.66 *	$34.46	+37.8%	COM	204149108
MUB	ISHARES TR	3,885	$422K	0.2%	$108.63	$116.37	-6.7%	NATIONAL MUN ETF	464288414
EME	EMCOR GROUP INC	969	$417K	0.2%	$430.53	$208.00	+106.5%	COM	29084Q100
ABBV	ABBVIE INC	1,875	$370K	0.2%	$197.48 *	$128.50	+47.3%	COM	00287Y109
SO	SOUTHERN CO	3,973	$358K	0.2%	$90.18 *	$54.69	+58.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$336K	0.2%	$460.26	$393.34	+17.0%	CL B NEW	084670702
IWD	ISHARES TR	1,761	$334K	0.2%	$189.80	$154.43	+22.9%	RUS 1000 VAL ETF	464287598
AZN	ASTRAZENECA PLC	4,243	$331K	0.2%	$77.91	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	1,888	$313K	0.1%	$165.89	$115.75	+42.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	517	$296K	0.1%	$572.45	$332.88	+71.3%	CL A	30303M102
TSLA	TESLA INC	1,063	$278K	0.1%	$261.63	$224.63	+16.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,692	$274K	0.1%	$162.02 *	$133.16	+17.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,248	$247K	0.1%	$198.06	$149.04	+32.9%	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,249	$215K	0.1%	$172.50	$158.01	+7.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	226	$200K	0.1%	$886.52	$861.91	+2.2%	COM	22160K105