SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$70M
Q1 2020
Positions
25
Filings on Record
26
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Altus Wealth Management, LLC reported $70M in U.S.-listed holdings across 25 positions for Q1 2020.

Its largest position, Vanguard Index Fds, represents 19.9% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+19.9%
Vanguard Index Fds
New / Exited
2 / 11
positions this quarter

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: 90.8%Common Stock: 8.4%Royalty Trst: 0.6%Other: 0.2%
  • ETP · 90.8% · $64M
  • Common Stock · 8.4% · $6M
  • Royalty Trst · 0.6% · $411,000
  • Other · 0.2% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.0K2.0K+$525,000$525,000
MSFTMICROSOFT CORPNEW+1.3K1.3K+$200,000$200,000
ISHARES TRADDED+26.6K52.3K+$5M$11M
SPDR SERIES TRUSTSOLD OUT−102.6K0−$11M$0
ISHARES TRSOLD OUT−219.3K0−$7M$0
SCHWAB STRATEGIC TRSOLD OUT−232.7K0−$7M$0
ISHARES TRSOLD OUT−8.7K0−$566,000$0
BABOEING COSOLD OUT−1.0K0−$334,000$0

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

Holdings — Q1 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPANDED TECH · S&P 100 ETF · CORE S&P MCP ETF · PFD AND INCM SEC · FLTG RATE NT ETF40.69%$28M325.9K
2VANGUARD INDEX FDSTOTAL STK MKT19.85%$14M107.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.57%$12M64.6K
4SELECT SECTOR SPDR TRSBI HEALTHCARE9.64%$7M76.1K
5PGPROCTER & GAMBLE COhistory →COM3.57%$2M22.7K
6JANUS DETROIT STR TRHENDRSN SHRT ETF1.62%$1M23.0K
7HDHOME DEPOT INCCOM0.75%$525,0002.8K
8SPDR S&P 500 ETF TRTR UNIT0.75%$525,0002.0K
9MRKMERCK & CO. INCCOM0.71%$495,0006.4K
10VANGUARD WORLD FDSINF TECH ETF0.70%$492,0002.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$492,000424
12AAPLAPPLE INCCOM0.61%$425,0001.7K
13TPLUSDTEXAS PAC LD TRSUB CTF PROP I T0.59%$411,0001.1K
14CTBICOMMUNITY TR BANCORP INCCOM0.43%$300,0009.4K
15JPMJPMORGAN CHASE & COCOM0.38%$266,0003.0K
16TAT&T INCCOM0.36%$254,0008.7K
17INTCINTEL CORPCOM0.33%$228,0004.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$210,0001.1K
19MSFTMICROSOFT CORPCOM0.29%$200,0001.3K
20GENERAL ELECTRIC COCOM0.16%$114,00014.3K

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 ↗.