SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$109M
Q3 2020
Positions
33
Filings on Record
26
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Altus Wealth Management, LLC reported $109M in U.S.-listed holdings across 33 positions for Q3 2020.

Its largest position, Vanguard Index Fds, represents 19.0% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+19.0%
Vanguard Index Fds
New / Exited
6 / 3
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: 92.1%Common Stock: 7.1%Royalty Trst: 0.4%ADR: 0.2%Other: 0.1%
  • ETP · 92.1% · $100M
  • Common Stock · 7.1% · $8M
  • Royalty Trst · 0.4% · $489,000
  • ADR · 0.2% · $233,000
  • Other · 0.1% · $96,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO DB US DLR INDEX TRNEW+181.3K181.3K+$4M$4M
SPDR SER TRNEW+25.7K25.7K+$1M$1M
ISHARES TRNEW+10.9K10.9K+$1M$1M
TSLATESLA INCNEW+684684+$293,000$293,000
ISHARES TRNEW+5.0K5.0K+$252,000$252,000
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$213,000$213,000
AAPLAPPLE INCADDED+5.1K6.7K+$173,000$780,000
VANGUARD INDEX FDSSOLD OUT−1.7K0−$252,000$0

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

Holdings — Q3 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPANDED TECH · S&P 100 ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · ULTR SH TRM BD40.03%$44M271.0K
2VANGUARD INDEX FDSTOTAL STK MKT19.01%$21M121.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.74%$19M69.4K
4SELECT SECTOR SPDR TRSBI HEALTHCARE8.01%$9M82.6K
5INVESCO DB US DLR INDEX TRBEARISH FD3.48%$4M181.3K
6PGPROCTER AND GAMBLE COhistory →COM2.81%$3M22.0K
7JANUS DETROIT STR TRHENDRSN SHRT ETF1.23%$1M26.5K
8SPDR SER TRNUVEEN BLMBRG SR1.18%$1M25.7K
9AAPLAPPLE INCCOM0.72%$780,0006.7K
10VANGUARD WORLD FDSINF TECH ETF0.60%$651,0002.1K
11SPDR S&P 500 ETF TRTR UNIT0.59%$637,0001.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.52%$565,000385
13MRKMERCK & CO. INCCOM0.47%$516,0006.2K
14TPLUSDTEXAS PAC LD TRSUB CTF PROP I T0.45%$489,0001.1K
15HDHOME DEPOT INCCOM0.41%$447,0001.6K
16AMZNAMAZON COM INCCOM0.41%$441,000140
17TSLATESLA INCCOM0.27%$293,000684
18JPMJPMORGAN CHASE & COCOM0.25%$275,0002.9K
19SCHWAB STRATEGIC TRUS BRD MKT ETF0.25%$275,0003.5K
20CTBICOMMUNITY TR BANCORP INCCOM0.25%$267,0009.4K
21TAT&T INCCOM0.23%$249,0008.7K
22MSFTMICROSOFT CORPCOM0.22%$239,0001.1K
23AZNNASTRAZENECA PLCSPONSORED ADR0.21%$233,0004.2K
24INTCINTEL CORPCOM0.20%$215,0004.2K
25JNJJOHNSON & JOHNSONCOM0.20%$213,0001.4K
26BABOEING COCOM0.19%$212,0001.3K
27GENERAL ELECTRIC COCOM0.09%$96,00015.4K

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 ↗.