Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $213,575 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.5%

Value ($000) $41,563 Shares 151,227 Est. Cost $176.92 Unrealized —

QQQ INVESCO QQQ TR 15.0%

Value ($000) $32,003 Shares 68,248 Est. Cost $236.05 Unrealized —

OEF ISHARES TR 14.6%

Value ($000) $31,226 Shares 115,299 Est. Cost $170.09 Unrealized —

DGRO ISHARES TR 12.3%

Value ($000) $26,210 Shares 424,255 Est. Cost $52.29 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $20,383 Shares 349,318 Est. Cost $92.27 Unrealized —

IEO ISHARES TR 5.0%

Value ($000) $10,742 Shares 113,581 Est. Cost $98.86 Unrealized —

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $9,928 Shares 58,254 Est. Cost $128.13 Unrealized +28.0%

IGV ISHARES TR 3.8%

Value ($000) $8,020 Shares 90,128 Est. Cost $117.17 Unrealized —

IQLT ISHARES TR 3.2%

Value ($000) $6,883 Shares 173,424 Est. Cost $33.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.1%

Value ($000) $4,402 Shares 3,322 Est. Cost $150.58 Unrealized +194.4%

SJNK SPDR SER TR 1.0%

Value ($000) $2,047 Shares 81,351 Est. Cost $24.90 Unrealized —

IGEB ISHARES TR 0.9%

Value ($000) $1,976 Shares 43,898 Est. Cost $43.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,905 Shares 3,406 Est. Cost $263.82 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,870 Shares 8,420 Est. Cost $128.76 Unrealized +79.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,833 Shares 39,782 Est. Cost $45.27 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,196 Shares 2,206 Est. Cost $295.17 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,137 Shares 10,495 Est. Cost $95.68 Unrealized +32.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $973 Shares 2,591 Est. Cost $310.70 Unrealized +30.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $827 Shares 3,373 Est. Cost $118.67 Unrealized +111.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $717 Shares 33,324 Est. Cost $34.88 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $627 Shares 3,298 Est. Cost $130.63 Unrealized +66.1%

MRK MERCK & CO INC 0.3%

Value ($000) $589 Shares 6,557 Est. Cost $69.38 Unrealized +29.9%

IWF ISHARES TR 0.3%

Value ($000) $557 Shares 1,543 Est. Cost $303.17 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $549 Shares 11,539 Est. Cost $48.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $424 Shares 2,715 Est. Cost $113.59 Unrealized +60.6%

MUB ISHARES TR 0.2%

Value ($000) $417 Shares 3,955 Est. Cost $111.37 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $407 Shares 706 Est. Cost $399.78 Unrealized +60.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $394 Shares 739 Est. Cost $394.59 Unrealized +23.2%

ABBV ABBVIE INC 0.2%

Value ($000) $393 Shares 1,875 Est. Cost $128.50 Unrealized +47.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $358 Shares 969 Est. Cost $208.00 Unrealized +107.6%

SO SOUTHERN CO 0.2%

Value ($000) $350 Shares 3,808 Est. Cost $54.69 Unrealized +53.8%

IWD ISHARES TR 0.2%

Value ($000) $331 Shares 1,761 Est. Cost $165.25 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $312 Shares 4,243 Est. Cost $52.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $308 Shares 326 Est. Cost $895.24 Unrealized +8.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $288 Shares 1,735 Est. Cost $133.52 Unrealized +14.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $268 Shares 1,734 Est. Cost $115.75 Unrealized +56.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $244 Shares 1,260 Est. Cost $0.15 Unrealized —

V VISA INC 0.1%

Value ($000) $242 Shares 691 Est. Cost $298.33 Unrealized +12.7%

TSLA TESLA INC 0.1%

Value ($000) $240 Shares 925 Est. Cost $234.73 Unrealized +42.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 2,638 Est. Cost $58.25 Unrealized +50.8%

AVGO BROADCOM INC 0.1%

Value ($000) $209 Shares 1,250 Est. Cost $158.01 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,227	$41,563	19.5%	$176.92	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	68,248	$32,003	15.0%	$236.05	—	UNIT SER 1	46090E103
OEF	ISHARES TR	115,299	$31,226	14.6%	$170.09	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	424,255	$26,210	12.3%	$52.29	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	349,318	$20,383	9.5%	$92.27	—	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	113,581	$10,742	5.0%	$98.86	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	58,254	$9,928	4.6%	$128.13	+28.0%	COM	742718109
IGV	ISHARES TR	90,128	$8,020	3.8%	$117.17	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	173,424	$6,883	3.2%	$33.93	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,322	$4,402	2.1%	$150.58	+194.4%	COM	88262P102
SJNK	SPDR SER TR	81,351	$2,047	1.0%	$24.90	—	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	43,898	$1,976	0.9%	$43.33	—	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	3,406	$1,905	0.9%	$263.82	—	TR UNIT	78462F103
AAPL	APPLE INC	8,420	$1,870	0.9%	$128.76	+79.2%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	39,782	$1,833	0.9%	$45.27	—	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	2,206	$1,196	0.6%	$295.17	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	10,495	$1,137	0.5%	$95.68	+32.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,591	$973	0.5%	$310.70	+30.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	3,373	$827	0.4%	$118.67	+111.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	33,324	$717	0.3%	$34.88	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,298	$627	0.3%	$130.63	+66.1%	COM	023135106
MRK	MERCK & CO INC	6,557	$589	0.3%	$69.38	+29.9%	COM	58933Y105
IWF	ISHARES TR	1,543	$557	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	11,539	$549	0.3%	$48.66	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	2,715	$424	0.2%	$113.59	+60.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,955	$417	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	706	$407	0.2%	$399.78	+60.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$394	0.2%	$394.59	+23.2%	CL B NEW	084670702
ABBV	ABBVIE INC	1,875	$393	0.2%	$128.50	+47.4%	COM	00287Y109
EME	EMCOR GROUP INC	969	$358	0.2%	$208.00	+107.6%	COM	29084Q100
SO	SOUTHERN CO	3,808	$350	0.2%	$54.69	+53.8%	COM	842587107
IWD	ISHARES TR	1,761	$331	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
AZN	ASTRAZENECA PLC	4,243	$312	0.1%	$52.79	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	326	$308	0.1%	$895.24	+8.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,735	$288	0.1%	$133.52	+14.2%	COM	478160104
GOOGL	ALPHABET INC	1,734	$268	0.1%	$115.75	+56.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,260	$244	0.1%	$0.15	—	DIV APP ETF	921908844
V	VISA INC	691	$242	0.1%	$298.33	+12.7%	COM CL A	92826C839
TSLA	TESLA INC	925	$240	0.1%	$234.73	+42.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,638	$223	0.1%	$58.25	+50.8%	CL A	69608A108
AVGO	BROADCOM INC	1,250	$209	0.1%	$158.01	+32.8%	COM	11135F101