Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.5%

Value $41.56M Shares 151,227 Share Price $274.84 Est. Cost/Share $171.99 Unrealized @ Report Date +59.8%

QQQ INVESCO QQQ TR 15.0%

Value $32M Shares 68,248 Share Price $468.92 Est. Cost/Share $224.32 Unrealized @ Report Date +109.0%

OEF ISHARES TR 14.6%

Value $31.23M Shares 115,299 Share Price $270.83 Est. Cost/Share $163.57 Unrealized @ Report Date +65.6%

DGRO ISHARES TR 12.3%

Value $26.21M Shares 424,255 Share Price $61.78 Est. Cost/Share $51.58 Unrealized @ Report Date +19.8%

IJH ISHARES TR 9.5%

Value $20.38M Shares 349,318 Share Price $58.35 Est. Cost/Share $54.27 Unrealized @ Report Date +7.5%

IEO ISHARES TR 5.0%

Value $10.74M Shares 113,581 Share Price $94.58 Est. Cost/Share $102.78 Unrealized @ Report Date -8.0%

PG PROCTER AND GAMBLE CO 4.6%

Value $9.928M Shares 58,254 Share Price $170.42 Est. Cost/Share $128.13 Unrealized @ Report Date +30.4%

IGV ISHARES TR 3.8%

Value $8.02M Shares 90,128 Share Price $88.99 Est. Cost/Share $78.05 Unrealized @ Report Date +14.0%

IQLT ISHARES TR 3.2%

Value $6.883M Shares 173,424 Share Price $39.69 Est. Cost/Share $35.29 Unrealized @ Report Date +12.5%

TPL TEXAS PACIFIC LAND CORPORATI 2.1%

Value $4.402M Shares 3,322 Share Price $1325.09 * Est. Cost/Share $150.58 Unrealized @ Report Date +191.8%

SJNK SPDR SER TR 1.0%

Value $2.047M Shares 81,351 Share Price $25.16 Est. Cost/Share $24.97 Unrealized @ Report Date +0.7%

IGEB ISHARES TR 0.9%

Value $1.976M Shares 43,898 Share Price $45.01 Est. Cost/Share $43.92 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.905M Shares 3,406 Share Price $559.38 Est. Cost/Share $404.57 Unrealized @ Report Date +38.3%

AAPL APPLE INC 0.9%

Value $1.87M Shares 8,420 Share Price $222.13 Est. Cost/Share $128.76 Unrealized @ Report Date +71.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.833M Shares 39,782 Share Price $46.07 Est. Cost/Share $45.29 Unrealized @ Report Date +1.7%

VGT VANGUARD WORLD FD 0.6%

Value $1.196M Shares 2,206 Share Price $542.36 * Est. Cost/Share $38.33 Unrealized @ Report Date +76.9%

NVDA NVIDIA CORPORATION 0.5%

Value $1.137M Shares 10,495 Share Price $108.38 Est. Cost/Share $95.68 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 0.5%

Value $973K Shares 2,591 Share Price $375.38 Est. Cost/Share $310.70 Unrealized @ Report Date +20.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $827K Shares 3,373 Share Price $245.28 Est. Cost/Share $118.67 Unrealized @ Report Date +103.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $717K Shares 33,324 Share Price $21.53 Est. Cost/Share $20.57 Unrealized @ Report Date +4.7%

AMZN AMAZON COM INC 0.3%

Value $627K Shares 3,298 Share Price $190.26 Est. Cost/Share $130.63 Unrealized @ Report Date +45.6%

MRK MERCK & CO INC 0.3%

Value $589K Shares 6,557 Share Price $89.76 * Est. Cost/Share $69.38 Unrealized @ Report Date +25.8%

IWF ISHARES TR 0.3%

Value $557K Shares 1,543 Share Price $361.09 * Est. Cost/Share $70.72 Unrealized @ Report Date +27.7%

SHM SPDR SER TR 0.3%

Value $549K Shares 11,539 Share Price $47.60 Est. Cost/Share $48.87 Unrealized @ Report Date -2.6%

GOOG ALPHABET INC 0.2%

Value $424K Shares 2,715 Share Price $156.23 Est. Cost/Share $113.59 Unrealized @ Report Date +37.2%

MUB ISHARES TR 0.2%

Value $417K Shares 3,955 Share Price $105.44 Est. Cost/Share $111.98 Unrealized @ Report Date -5.8%

META META PLATFORMS INC 0.2%

Value $407K Shares 706 Share Price $576.37 Est. Cost/Share $399.78 Unrealized @ Report Date +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $394K Shares 739 Share Price $532.58 Est. Cost/Share $394.59 Unrealized @ Report Date +35.0%

ABBV ABBVIE INC 0.2%

Value $393K Shares 1,875 Share Price $209.52 * Est. Cost/Share $128.50 Unrealized @ Report Date +59.0%

EME EMCOR GROUP INC 0.2%

Value $358K Shares 969 Share Price $369.63 Est. Cost/Share $208.00 Unrealized @ Report Date +77.4%

SO SOUTHERN CO 0.2%

Value $350K Shares 3,808 Share Price $91.95 * Est. Cost/Share $54.69 Unrealized @ Report Date +64.1%

IWD ISHARES TR 0.2%

Value $331K Shares 1,761 Share Price $188.16 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%

AZN ASTRAZENECA PLC 0.1%

Value $312K Shares 4,243 Share Price $73.50 Est. Cost/Share $52.79 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $308K Shares 326 Share Price $945.78 Est. Cost/Share $895.24 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $288K Shares 1,735 Share Price $165.80 * Est. Cost/Share $133.52 Unrealized @ Report Date +21.5%

GOOGL ALPHABET INC 0.1%

Value $268K Shares 1,734 Share Price $154.63 Est. Cost/Share $115.75 Unrealized @ Report Date +33.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $244K Shares 1,260 Share Price $193.99 Est. Cost/Share $149.04 Unrealized @ Report Date +30.2%

V VISA INC 0.1%

Value $242K Shares 691 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

TSLA TESLA INC 0.1%

Value $240K Shares 925 Share Price $259.16 Est. Cost/Share $234.73 Unrealized @ Report Date +10.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $223K Shares 2,638 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%

AVGO BROADCOM INC 0.1%

Value $209K Shares 1,250 Share Price $167.43 Est. Cost/Share $158.01 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,227	$41.56M	19.5%	$274.84	$171.99	+59.8%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	68,248	$32M	15.0%	$468.92	$224.32	+109.0%	UNIT SER 1	46090E103
OEF	ISHARES TR	115,299	$31.23M	14.6%	$270.83	$163.57	+65.6%	S&P 100 ETF	464287101
DGRO	ISHARES TR	424,255	$26.21M	12.3%	$61.78	$51.58	+19.8%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	349,318	$20.38M	9.5%	$58.35	$54.27	+7.5%	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	113,581	$10.74M	5.0%	$94.58	$102.78	-8.0%	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	58,254	$9.928M	4.6%	$170.42	$128.13	+30.4%	COM	742718109
IGV	ISHARES TR	90,128	$8.02M	3.8%	$88.99	$78.05	+14.0%	EXPANDED TECH	464287515
IQLT	ISHARES TR	173,424	$6.883M	3.2%	$39.69	$35.29	+12.5%	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,322	$4.402M	2.1%	$1325.09 *	$150.58	+191.8%	COM	88262P102
SJNK	SPDR SER TR	81,351	$2.047M	1.0%	$25.16	$24.97	+0.7%	BLOOMBERG SHT TE	78468R408
IGEB	ISHARES TR	43,898	$1.976M	0.9%	$45.01	$43.92	+2.5%	INVESTMENT GRADE	46435G219
SPY	SPDR S&P 500 ETF TR	3,406	$1.905M	0.9%	$559.38	$404.57	+38.3%	TR UNIT	78462F103
AAPL	APPLE INC	8,420	$1.87M	0.9%	$222.13	$128.76	+71.9%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	39,782	$1.833M	0.9%	$46.07	$45.29	+1.7%	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	2,206	$1.196M	0.6%	$542.36 *	$38.33	+76.9%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	10,495	$1.137M	0.5%	$108.38	$95.68	+13.2%	COM	67066G104
MSFT	MICROSOFT CORP	2,591	$973K	0.5%	$375.38	$310.70	+20.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	3,373	$827K	0.4%	$245.28	$118.67	+103.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	33,324	$717K	0.3%	$21.53	$20.57	+4.7%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,298	$627K	0.3%	$190.26	$130.63	+45.6%	COM	023135106
MRK	MERCK & CO INC	6,557	$589K	0.3%	$89.76 *	$69.38	+25.8%	COM	58933Y105
IWF	ISHARES TR	1,543	$557K	0.3%	$361.09 *	$70.72	+27.7%	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	11,539	$549K	0.3%	$47.60	$48.87	-2.6%	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	2,715	$424K	0.2%	$156.23	$113.59	+37.2%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,955	$417K	0.2%	$105.44	$111.98	-5.8%	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	706	$407K	0.2%	$576.37	$399.78	+43.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$394K	0.2%	$532.58	$394.59	+35.0%	CL B NEW	084670702
ABBV	ABBVIE INC	1,875	$393K	0.2%	$209.52 *	$128.50	+59.0%	COM	00287Y109
EME	EMCOR GROUP INC	969	$358K	0.2%	$369.63	$208.00	+77.4%	COM	29084Q100
SO	SOUTHERN CO	3,808	$350K	0.2%	$91.95 *	$54.69	+64.1%	COM	842587107
IWD	ISHARES TR	1,761	$331K	0.2%	$188.16	$154.43	+21.8%	RUS 1000 VAL ETF	464287598
AZN	ASTRAZENECA PLC	4,243	$312K	0.1%	$73.50	$52.79	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	326	$308K	0.1%	$945.78	$895.24	+5.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,735	$288K	0.1%	$165.80 *	$133.52	+21.5%	COM	478160104
GOOGL	ALPHABET INC	1,734	$268K	0.1%	$154.63	$115.75	+33.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,260	$244K	0.1%	$193.99	$149.04	+30.2%	DIV APP ETF	921908844
V	VISA INC	691	$242K	0.1%	$350.46	$298.33	+16.8%	COM CL A	92826C839
TSLA	TESLA INC	925	$240K	0.1%	$259.16	$234.73	+10.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,638	$223K	0.1%	$84.40	$58.25	+44.9%	CL A	69608A108
AVGO	BROADCOM INC	1,250	$209K	0.1%	$167.43	$158.01	+5.3%	COM	11135F101