Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $213,175 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 20.0%

Value ($000) $42,553 Shares 150,278 Est. Cost $175.48 Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value ($000) $33,631 Shares 68,906 Est. Cost $236.05 Unrealized —

OEF ISHARES TR 14.9%

Value ($000) $31,776 Shares 114,816 Est. Cost $167.80 Unrealized —

DGRO ISHARES TR 12.1%

Value ($000) $25,874 Shares 412,736 Est. Cost $52.07 Unrealized —

IJH ISHARES TR 10.0%

Value ($000) $21,243 Shares 340,875 Est. Cost $93.09 Unrealized —

IEO ISHARES TR 4.5%

Value ($000) $9,498 Shares 103,859 Est. Cost $99.44 Unrealized —

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $9,166 Shares 52,924 Est. Cost $124.38 Unrealized +32.0%

IGV ISHARES TR 3.9%

Value ($000) $8,218 Shares 91,952 Est. Cost $117.50 Unrealized —

IQLT ISHARES TR 3.3%

Value ($000) $6,964 Shares 167,841 Est. Cost $33.84 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.4%

Value ($000) $2,934 Shares 3,316 Est. Cost $150.58 Unrealized +80.9%

AAPL APPLE INC 0.9%

Value ($000) $1,989 Shares 8,536 Est. Cost $127.12 Unrealized +74.6%

IGEB ISHARES TR 0.9%

Value ($000) $1,831 Shares 39,412 Est. Cost $43.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,817 Shares 3,167 Est. Cost $223.74 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,651 Shares 35,584 Est. Cost $45.21 Unrealized —

SJNK SPDR SER TR 0.7%

Value ($000) $1,509 Shares 58,616 Est. Cost $24.78 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,269 Shares 10,452 Est. Cost $95.68 Unrealized +23.4%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,244 Shares 2,122 Est. Cost $276.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $896 Shares 2,083 Est. Cost $284.44 Unrealized +48.7%

MRK MERCK & CO INC 0.3%

Value ($000) $724 Shares 6,378 Est. Cost $68.62 Unrealized +64.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $698 Shares 3,312 Est. Cost $116.86 Unrealized +75.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $686 Shares 10,315 Est. Cost $62.30 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $579 Shares 1,543 Est. Cost $303.17 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $568 Shares 11,789 Est. Cost $49.62 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $502 Shares 2,695 Est. Cost $113.81 Unrealized +60.3%

GOOG ALPHABET INC 0.2%

Value ($000) $491 Shares 2,935 Est. Cost $113.59 Unrealized +48.1%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $469 Shares 9,440 Est. Cost $34.46 Unrealized +31.7%

MUB ISHARES TR 0.2%

Value ($000) $422 Shares 3,885 Est. Cost $116.02 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $417 Shares 969 Est. Cost $208.00 Unrealized +81.0%

ABBV ABBVIE INC 0.2%

Value ($000) $370 Shares 1,875 Est. Cost $128.50 Unrealized +39.1%

SO SOUTHERN CO 0.2%

Value ($000) $358 Shares 3,973 Est. Cost $54.69 Unrealized +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $336 Shares 729 Est. Cost $393.34 Unrealized +12.4%

IWD ISHARES TR 0.2%

Value ($000) $334 Shares 1,761 Est. Cost $165.25 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $331 Shares 4,243 Est. Cost $52.79 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $313 Shares 1,888 Est. Cost $115.75 Unrealized +44.0%

META META PLATFORMS INC 0.1%

Value ($000) $296 Shares 517 Est. Cost $332.88 Unrealized +53.8%

TSLA TESLA INC 0.1%

Value ($000) $278 Shares 1,063 Est. Cost $224.63 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $274 Shares 1,692 Est. Cost $133.16 Unrealized +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $247 Shares 1,248 Est. Cost $0.15 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $215 Shares 1,249 Est. Cost $158.01 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 226 Est. Cost $861.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,278	$42,553	20.0%	$175.48	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	68,906	$33,631	15.8%	$236.05	—	UNIT SER 1	46090E103
OEF	ISHARES TR	114,816	$31,776	14.9%	$167.80	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	412,736	$25,874	12.1%	$52.07	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	340,875	$21,243	10.0%	$93.09	—	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	103,859	$9,498	4.5%	$99.44	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	52,924	$9,166	4.3%	$124.38	+32.0%	COM	742718109
IGV	ISHARES TR	91,952	$8,218	3.9%	$117.50	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	167,841	$6,964	3.3%	$33.84	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,316	$2,934	1.4%	$150.58	+80.9%	COM	88262P102
AAPL	APPLE INC	8,536	$1,989	0.9%	$127.12	+74.6%	COM	037833100
IGEB	ISHARES TR	39,412	$1,831	0.9%	$43.18	—	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	3,167	$1,817	0.9%	$223.74	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	35,584	$1,651	0.8%	$45.21	—	INCOME ETF	46641Q159
SJNK	SPDR SER TR	58,616	$1,509	0.7%	$24.78	—	BLOOMBERG SHT TE	78468R408
NVDA	NVIDIA CORPORATION	10,452	$1,269	0.6%	$95.68	+23.4%	COM	67066G104
VGT	VANGUARD WORLD FD	2,122	$1,244	0.6%	$276.70	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,083	$896	0.4%	$284.44	+48.7%	COM	594918104
MRK	MERCK & CO INC	6,378	$724	0.3%	$68.62	+64.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	3,312	$698	0.3%	$116.86	+75.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	10,315	$686	0.3%	$62.30	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,543	$579	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	11,789	$568	0.3%	$49.62	—	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	2,695	$502	0.2%	$113.81	+60.3%	COM	023135106
GOOG	ALPHABET INC	2,935	$491	0.2%	$113.59	+48.1%	CAP STK CL C	02079K107
CTBI	COMMUNITY TR BANCORP INC	9,440	$469	0.2%	$34.46	+31.7%	COM	204149108
MUB	ISHARES TR	3,885	$422	0.2%	$116.02	—	NATIONAL MUN ETF	464288414
EME	EMCOR GROUP INC	969	$417	0.2%	$208.00	+81.0%	COM	29084Q100
ABBV	ABBVIE INC	1,875	$370	0.2%	$128.50	+39.1%	COM	00287Y109
SO	SOUTHERN CO	3,973	$358	0.2%	$54.69	+49.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$336	0.2%	$393.34	+12.4%	CL B NEW	084670702
IWD	ISHARES TR	1,761	$334	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
AZN	ASTRAZENECA PLC	4,243	$331	0.2%	$52.79	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	1,888	$313	0.1%	$115.75	+44.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	517	$296	0.1%	$332.88	+53.8%	CL A	30303M102
TSLA	TESLA INC	1,063	$278	0.1%	$224.63	+1.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,692	$274	0.1%	$133.16	+14.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,248	$247	0.1%	$0.15	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,249	$215	0.1%	$158.01	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	226	$200	0.1%	$861.91	0.0%	COM	22160K105