SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Altus Wealth Management, LLC

CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566

Reported Value
$102M
Q4 2019
Positions
34
Filings on Record
26
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Altus Wealth Management, LLC reported $102M in U.S.-listed holdings across 34 positions for Q4 2019.

Its largest position, Vanguard Index Fds, represents 17.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+86.1%
share of reported value
Largest Position
+17.0%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $70MQ2 ’20: $90MQ3 ’20: $109MQ3 ’20Q4 ’20: $129MQ1 ’21: $141MQ2 ’21: $155MQ2 ’21Q3 ’21: $158MQ4 ’21: $168MQ1 ’22: $145MQ1 ’22Q2 ’22: $129MQ3 ’22: $117MQ2 ’23: $127MQ2 ’23Q3 ’23: $144MQ4 ’23: $167MQ1 ’24: $190MQ1 ’24Q2 ’24: $208MQ3 ’24: $213MQ4 ’24: $224MQ4 ’24Q1 ’25: $214MQ2 ’25: $209MQ3 ’25: $226MQ3 ’25Q4 ’25: $232MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.1%Common Stock: 6.7%Royalty Trst: 0.8%ADR: 0.2%Other: 0.1%
  • ETP · 92.1% · $94M
  • Common Stock · 6.7% · $7M
  • Royalty Trst · 0.8% · $830,000
  • ADR · 0.2% · $212,000
  • Other · 0.1% · $112,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+106.1K106.1K+$17M$17M
NDQINVESCO QQQ TRNEW+64.0K64.0K+$14M$14M
SPDR SERIES TRUSTNEW+102.6K102.6K+$11M$11M
SELECT SECTOR SPDR TRNEW+74.7K74.7K+$8M$8M
ISHARES TRNEW+219.3K219.3K+$7M$7M
SCHWAB STRATEGIC TRNEW+232.7K232.7K+$7M$7M
ISHARES TRNEW+33.6K33.6K+$7M$7M
ISHARES TRNEW+44.9K44.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTL SEL DIV ETF · CORE S&P MCP ETF · S&P 100 ETF · EXPANDED TECH · PFD AND INCM SEC · FLTG RATE NT ETF · CORE MSCI EAFE · S&P MC 400GR ETF34.71%$35M521.5K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF17.27%$18M107.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 113.33%$14M64.0K
4SPDR SERIES TRUSTS&P DIVID ETF10.81%$11M102.6K
5SELECT SECTOR SPDR TRSBI HEALTHCARE7.45%$8M74.7K
6SCHWAB STRATEGIC TRSCHWB FDT EMK LG · US BRD MKT ETF7.04%$7M235.9K
7PGPROCTER & GAMBLE COhistory →COM2.27%$2M18.6K
8JANUS DETROIT STR TRHENDRSN SHRT ETF1.07%$1M22.1K
9TPLUSDTEXAS PAC LD TRSUB CTF PROP I T0.81%$830,0001.1K
10MRKMERCK & CO INCCOM0.57%$582,0006.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$547,000409
12VANGUARD WORLD FDSINF TECH ETF0.47%$484,0002.0K
13HDHOME DEPOT INCCOM0.47%$483,0002.2K
14CTBICOMMUNITY TR BANCORP INCCOM0.43%$440,0009.4K
15AAPLAPPLE INCCOM0.41%$421,0001.4K
16JPMJPMORGAN CHASE & COCOM0.41%$418,0003.0K
17TAT&T INCCOM0.35%$358,0009.2K
18BABOEING COCOM0.33%$334,0001.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$260,0001.1K
20BACVERIZON COMMUNICATIONS INCCOM0.25%$253,0004.1K
21INTCINTEL CORPCOM0.24%$249,0004.2K
22AZNNASTRAZENECA PLCSPONSORED ADR0.21%$212,0004.2K
23JNJJOHNSON & JOHNSONCOM0.20%$203,0001.4K
24GENERAL ELECTRIC COCOM0.11%$112,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M28Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M30Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M28Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M30Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M41Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$224M41Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M40Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M42Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M41Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M39Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M30Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review30Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review29Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M32Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M36Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M38Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M36Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M36Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M36Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M34Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M33Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M33Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M30Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M25Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M34Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.