Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.7%

Value $44.1M Shares 152,184 Share Price $289.81 Est. Cost/Share $171.99 Unrealized @ Report Date +68.5%

QQQ INVESCO QQQ TR 15.9%

Value $35.44M Shares 69,330 Share Price $511.23 Est. Cost/Share $224.32 Unrealized @ Report Date +127.9%

OEF ISHARES TR 15.1%

Value $33.8M Shares 117,029 Share Price $288.85 Est. Cost/Share $163.57 Unrealized @ Report Date +76.6%

DGRO ISHARES TR 11.6%

Value $25.94M Shares 422,929 Share Price $61.34 Est. Cost/Share $51.58 Unrealized @ Report Date +18.9%

IJH ISHARES TR 9.8%

Value $21.82M Shares 350,230 Share Price $62.31 Est. Cost/Share $54.27 Unrealized @ Report Date +14.8%

IEO ISHARES TR 4.3%

Value $9.636M Shares 107,507 Share Price $89.63 Est. Cost/Share $103.31 Unrealized @ Report Date -13.2%

PG PROCTER AND GAMBLE CO 4.3%

Value $9.562M Shares 57,033 Share Price $167.65 * Est. Cost/Share $127.36 Unrealized @ Report Date +28.2%

IGV ISHARES TR 4.2%

Value $9.383M Shares 93,721 Share Price $100.12 Est. Cost/Share $78.05 Unrealized @ Report Date +28.3%

IQLT ISHARES TR 2.9%

Value $6.4M Shares 172,408 Share Price $37.12 Est. Cost/Share $35.29 Unrealized @ Report Date +5.2%

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value $3.671M Shares 3,319 Share Price $1106.01 * Est. Cost/Share $150.58 Unrealized @ Report Date +143.3%

AAPL APPLE INC 1.0%

Value $2.171M Shares 8,669 Share Price $250.43 Est. Cost/Share $128.76 Unrealized @ Report Date +93.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.087M Shares 3,561 Share Price $586.01 Est. Cost/Share $404.57 Unrealized @ Report Date +44.9%

IGEB ISHARES TR 0.8%

Value $1.853M Shares 41,778 Share Price $44.36 Est. Cost/Share $43.88 Unrealized @ Report Date +1.1%

SJNK SPDR SER TR 0.8%

Value $1.748M Shares 69,229 Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date +1.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.731M Shares 37,954 Share Price $45.62 Est. Cost/Share $45.26 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.6%

Value $1.407M Shares 10,474 Share Price $134.29 Est. Cost/Share $95.68 Unrealized @ Report Date +40.3%

VGT VANGUARD WORLD FD 0.6%

Value $1.394M Shares 2,242 Share Price $621.76 * Est. Cost/Share $38.33 Unrealized @ Report Date +102.8%

MSFT MICROSOFT CORP 0.5%

Value $1.043M Shares 2,473 Share Price $421.57 Est. Cost/Share $306.19 Unrealized @ Report Date +36.7%

SHM SPDR SER TR 0.4%

Value $977K Shares 20,618 Share Price $47.39 Est. Cost/Share $48.87 Unrealized @ Report Date -3.0%

MUB ISHARES TR 0.4%

Value $814K Shares 7,640 Share Price $106.55 Est. Cost/Share $111.98 Unrealized @ Report Date -4.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value $807K Shares 3,367 Share Price $239.73 * Est. Cost/Share $118.67 Unrealized @ Report Date +97.8%

AMZN AMAZON COM INC 0.3%

Value $710K Shares 3,238 Share Price $219.39 Est. Cost/Share $129.03 Unrealized @ Report Date +70.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $705K Shares 31,038 Share Price $22.70 Est. Cost/Share $20.41 Unrealized @ Report Date +11.2%

MRK MERCK & CO INC 0.3%

Value $651K Shares 6,543 Share Price $99.48 * Est. Cost/Share $69.38 Unrealized @ Report Date +38.2%

IWF ISHARES TR 0.3%

Value $620K Shares 1,543 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%

GOOG ALPHABET INC 0.2%

Value $540K Shares 2,835 Share Price $190.44 Est. Cost/Share $113.59 Unrealized @ Report Date +67.0%

EME EMCOR GROUP INC 0.2%

Value $440K Shares 969 Share Price $453.90 Est. Cost/Share $208.00 Unrealized @ Report Date +117.8%

META META PLATFORMS INC 0.2%

Value $412K Shares 704 Share Price $585.52 Est. Cost/Share $399.78 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 0.2%

Value $358K Shares 1,889 Share Price $189.27 Est. Cost/Share $115.75 Unrealized @ Report Date +62.9%

TSLA TESLA INC 0.2%

Value $339K Shares 839 Share Price $403.84 Est. Cost/Share $224.63 Unrealized @ Report Date +79.8%

ABBV ABBVIE INC 0.1%

Value $333K Shares 1,875 Share Price $177.70 * Est. Cost/Share $128.50 Unrealized @ Report Date +33.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $330K Shares 729 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%

IWD ISHARES TR 0.1%

Value $326K Shares 1,761 Share Price $185.13 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%

SO SOUTHERN CO 0.1%

Value $313K Shares 3,808 Share Price $82.32 * Est. Cost/Share $54.69 Unrealized @ Report Date +45.6%

AVGO BROADCOM INC 0.1%

Value $290K Shares 1,249 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%

AZN ASTRAZENECA PLC 0.1%

Value $278K Shares 4,243 Share Price $65.52 Est. Cost/Share $52.79 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $250K Shares 1,730 Share Price $144.61 * Est. Cost/Share $133.52 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $244K Shares 1,248 Share Price $195.83 Est. Cost/Share $149.04 Unrealized @ Report Date +31.4%

V VISA INC 0.1%

Value $218K Shares 691 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $207K Shares 226 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $202K Shares 2,677 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,184	$44.1M	19.7%	$289.81	$171.99	+68.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,330	$35.44M	15.9%	$511.23	$224.32	+127.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	117,029	$33.8M	15.1%	$288.85	$163.57	+76.6%	S&P 100 ETF	464287101
DGRO	ISHARES TR	422,929	$25.94M	11.6%	$61.34	$51.58	+18.9%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	350,230	$21.82M	9.8%	$62.31	$54.27	+14.8%	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	107,507	$9.636M	4.3%	$89.63	$103.31	-13.2%	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	57,033	$9.562M	4.3%	$167.65 *	$127.36	+28.2%	COM	742718109
IGV	ISHARES TR	93,721	$9.383M	4.2%	$100.12	$78.05	+28.3%	EXPANDED TECH	464287515
IQLT	ISHARES TR	172,408	$6.4M	2.9%	$37.12	$35.29	+5.2%	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,319	$3.671M	1.6%	$1106.01 *	$150.58	+143.3%	COM	88262P102
AAPL	APPLE INC	8,669	$2.171M	1.0%	$250.43	$128.76	+93.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,561	$2.087M	0.9%	$586.01	$404.57	+44.9%	TR UNIT	78462F103
IGEB	ISHARES TR	41,778	$1.853M	0.8%	$44.36	$43.88	+1.1%	INVESTMENT GRADE	46435G219
SJNK	SPDR SER TR	69,229	$1.748M	0.8%	$25.25	$24.90	+1.4%	BLOOMBERG SHT TE	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	37,954	$1.731M	0.8%	$45.62	$45.26	+0.8%	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	10,474	$1.407M	0.6%	$134.29	$95.68	+40.3%	COM	67066G104
VGT	VANGUARD WORLD FD	2,242	$1.394M	0.6%	$621.76 *	$38.33	+102.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,473	$1.043M	0.5%	$421.57	$306.19	+36.7%	COM	594918104
SHM	SPDR SER TR	20,618	$977K	0.4%	$47.39	$48.87	-3.0%	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	7,640	$814K	0.4%	$106.55	$111.98	-4.8%	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	3,367	$807K	0.4%	$239.73 *	$118.67	+97.8%	COM	46625H100
AMZN	AMAZON COM INC	3,238	$710K	0.3%	$219.39	$129.03	+70.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	31,038	$705K	0.3%	$22.70	$20.41	+11.2%	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	6,543	$651K	0.3%	$99.48 *	$69.38	+38.2%	COM	58933Y105
IWF	ISHARES TR	1,543	$620K	0.3%	$401.58 *	$70.72	+42.0%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,835	$540K	0.2%	$190.44	$113.59	+67.0%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	969	$440K	0.2%	$453.90	$208.00	+117.8%	COM	29084Q100
META	META PLATFORMS INC	704	$412K	0.2%	$585.52	$399.78	+46.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,889	$358K	0.2%	$189.27	$115.75	+62.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	839	$339K	0.2%	$403.84	$224.63	+79.8%	COM	88160R101
ABBV	ABBVIE INC	1,875	$333K	0.1%	$177.70 *	$128.50	+33.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$330K	0.1%	$453.28	$393.34	+15.2%	CL B NEW	084670702
IWD	ISHARES TR	1,761	$326K	0.1%	$185.13	$154.43	+19.9%	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	3,808	$313K	0.1%	$82.32 *	$54.69	+45.6%	COM	842587107
AVGO	BROADCOM INC	1,249	$290K	0.1%	$231.84	$158.01	+45.4%	COM	11135F101
AZN	ASTRAZENECA PLC	4,243	$278K	0.1%	$65.52	$52.79	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,730	$250K	0.1%	$144.61 *	$133.52	+5.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,248	$244K	0.1%	$195.83	$149.04	+31.4%	DIV APP ETF	921908844
V	VISA INC	691	$218K	0.1%	$316.04	$298.33	+5.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	226	$207K	0.1%	$916.27	$861.91	+5.8%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	2,677	$202K	0.1%	$75.63	$58.25	+29.8%	CL A	69608A108