Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $223,568 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.7%

Value ($000) $44,105 Shares 152,184 Est. Cost $176.92 Unrealized —

QQQ INVESCO QQQ TR 15.9%

Value ($000) $35,444 Shares 69,330 Est. Cost $236.05 Unrealized —

OEF ISHARES TR 15.1%

Value ($000) $33,804 Shares 117,029 Est. Cost $170.09 Unrealized —

DGRO ISHARES TR 11.6%

Value ($000) $25,942 Shares 422,929 Est. Cost $52.29 Unrealized —

IJH ISHARES TR 9.8%

Value ($000) $21,823 Shares 350,230 Est. Cost $92.27 Unrealized —

IEO ISHARES TR 4.3%

Value ($000) $9,636 Shares 107,507 Est. Cost $99.11 Unrealized —

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $9,562 Shares 57,033 Est. Cost $127.36 Unrealized +30.1%

IGV ISHARES TR 4.2%

Value ($000) $9,383 Shares 93,721 Est. Cost $117.17 Unrealized —

IQLT ISHARES TR 2.9%

Value ($000) $6,400 Shares 172,408 Est. Cost $33.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value ($000) $3,671 Shares 3,319 Est. Cost $150.58 Unrealized +169.6%

AAPL APPLE INC 1.0%

Value ($000) $2,171 Shares 8,669 Est. Cost $128.76 Unrealized +82.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,087 Shares 3,561 Est. Cost $263.82 Unrealized —

IGEB ISHARES TR 0.8%

Value ($000) $1,853 Shares 41,778 Est. Cost $43.25 Unrealized —

SJNK SPDR SER TR 0.8%

Value ($000) $1,748 Shares 69,229 Est. Cost $24.85 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,731 Shares 37,954 Est. Cost $45.23 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,407 Shares 10,474 Est. Cost $95.68 Unrealized +44.0%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,394 Shares 2,242 Est. Cost $295.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,043 Shares 2,473 Est. Cost $306.19 Unrealized +37.9%

SHM SPDR SER TR 0.4%

Value ($000) $977 Shares 20,618 Est. Cost $48.66 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $814 Shares 7,640 Est. Cost $111.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $807 Shares 3,367 Est. Cost $118.67 Unrealized +92.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $710 Shares 3,238 Est. Cost $129.03 Unrealized +58.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $705 Shares 31,038 Est. Cost $35.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $651 Shares 6,543 Est. Cost $69.38 Unrealized +42.3%

IWF ISHARES TR 0.3%

Value ($000) $620 Shares 1,543 Est. Cost $303.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $540 Shares 2,835 Est. Cost $113.59 Unrealized +54.7%

EME EMCOR GROUP INC 0.2%

Value ($000) $440 Shares 969 Est. Cost $208.00 Unrealized +127.0%

META META PLATFORMS INC 0.2%

Value ($000) $412 Shares 704 Est. Cost $399.78 Unrealized +46.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $358 Shares 1,889 Est. Cost $115.75 Unrealized +50.4%

TSLA TESLA INC 0.2%

Value ($000) $339 Shares 839 Est. Cost $224.63 Unrealized +43.2%

ABBV ABBVIE INC 0.1%

Value ($000) $333 Shares 1,875 Est. Cost $128.50 Unrealized +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $330 Shares 729 Est. Cost $393.34 Unrealized +17.4%

IWD ISHARES TR 0.1%

Value ($000) $326 Shares 1,761 Est. Cost $165.25 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $313 Shares 3,808 Est. Cost $54.69 Unrealized +54.5%

AVGO BROADCOM INC 0.1%

Value ($000) $290 Shares 1,249 Est. Cost $158.01 Unrealized +15.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $278 Shares 4,243 Est. Cost $52.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $250 Shares 1,730 Est. Cost $133.52 Unrealized +12.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $244 Shares 1,248 Est. Cost $0.15 Unrealized —

V VISA INC 0.1%

Value ($000) $218 Shares 691 Est. Cost $298.33 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $207 Shares 226 Est. Cost $861.91 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 2,677 Est. Cost $58.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,184	$44,105	19.7%	$176.92	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,330	$35,444	15.9%	$236.05	—	UNIT SER 1	46090E103
OEF	ISHARES TR	117,029	$33,804	15.1%	$170.09	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	422,929	$25,942	11.6%	$52.29	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	350,230	$21,823	9.8%	$92.27	—	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	107,507	$9,636	4.3%	$99.11	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	57,033	$9,562	4.3%	$127.36	+30.1%	COM	742718109
IGV	ISHARES TR	93,721	$9,383	4.2%	$117.17	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	172,408	$6,400	2.9%	$33.93	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,319	$3,671	1.6%	$150.58	+169.6%	COM	88262P102
AAPL	APPLE INC	8,669	$2,171	1.0%	$128.76	+82.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,561	$2,087	0.9%	$263.82	—	TR UNIT	78462F103
IGEB	ISHARES TR	41,778	$1,853	0.8%	$43.25	—	INVESTMENT GRADE	46435G219
SJNK	SPDR SER TR	69,229	$1,748	0.8%	$24.85	—	BLOOMBERG SHT TE	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	37,954	$1,731	0.8%	$45.23	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	10,474	$1,407	0.6%	$95.68	+44.0%	COM	67066G104
VGT	VANGUARD WORLD FD	2,242	$1,394	0.6%	$295.17	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,473	$1,043	0.5%	$306.19	+37.9%	COM	594918104
SHM	SPDR SER TR	20,618	$977	0.4%	$48.66	—	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	7,640	$814	0.4%	$111.37	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	3,367	$807	0.4%	$118.67	+92.1%	COM	46625H100
AMZN	AMAZON COM INC	3,238	$710	0.3%	$129.03	+58.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	31,038	$705	0.3%	$35.86	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	6,543	$651	0.3%	$69.38	+42.3%	COM	58933Y105
IWF	ISHARES TR	1,543	$620	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,835	$540	0.2%	$113.59	+54.7%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	969	$440	0.2%	$208.00	+127.0%	COM	29084Q100
META	META PLATFORMS INC	704	$412	0.2%	$399.78	+46.3%	CL A	30303M102
GOOGL	ALPHABET INC	1,889	$358	0.2%	$115.75	+50.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	839	$339	0.2%	$224.63	+43.2%	COM	88160R101
ABBV	ABBVIE INC	1,875	$333	0.1%	$128.50	+38.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$330	0.1%	$393.34	+17.4%	CL B NEW	084670702
IWD	ISHARES TR	1,761	$326	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	3,808	$313	0.1%	$54.69	+54.5%	COM	842587107
AVGO	BROADCOM INC	1,249	$290	0.1%	$158.01	+15.7%	COM	11135F101
AZN	ASTRAZENECA PLC	4,243	$278	0.1%	$52.79	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,730	$250	0.1%	$133.52	+12.0%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,248	$244	0.1%	$0.15	—	DIV APP ETF	921908844
V	VISA INC	691	$218	0.1%	$298.33	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	226	$207	0.1%	$861.91	+7.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	2,677	$202	0.1%	$58.25	0.0%	CL A	69608A108