SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$141M
Q1 2021
Positions
34
Filings on Record
26
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Altus Wealth Management, LLC reported $141M in U.S.-listed holdings across 34 positions for Q1 2021.

Its largest position, Vanguard Index Fds, represents 18.6% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+18.6%
Vanguard Index Fds
New / Exited
4 / 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: 92.3%Common Stock: 7.2%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 92.3% · $130M
  • Common Stock · 7.2% · $10M
  • ADR · 0.1% · $211,000
  • Closed-End Fund · 0.1% · $211,000
  • Other · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+91.8K91.8K+$8M$8M
TPLTEXAS PACIFIC LAND CORPORATINEW+1.1K1.1K+$2M$2M
XYZSQUARE INCNEW+940940+$213,000$213,000
TRI CONTL CORPNEW+6.5K6.5K+$211,000$211,000
INVESCO DB US DLR INDEX TRSOLD OUT−183.4K0−$4M$0
HDHOME DEPOT INCSOLD OUT−1.1K0−$295,000$0
RGLSUSDREGULUS THERAPEUTICS INCSOLD OUT−13.8K0−$19,000$0
ISHARES TRADDED+5.1K17.0K+$583,000$2M

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

Holdings — Q1 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · EXPANDED TECH · CORE S&P MCP ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA39.17%$55M341.8K
2VANGUARD INDEX FDSTOTAL STK MKT18.57%$26M126.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.13%$21M66.8K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS9.83%$14M149.9K
5ISHARES INCMSCI EM ASIA ETF5.91%$8M91.8K
6PGPROCTER AND GAMBLE COhistory →COM2.53%$4M26.4K
7SPDR SER TRNUVEEN BLMBRG SR1.29%$2M36.7K
8TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.22%$2M1.1K
9JANUS DETROIT STR TRHENDRSN SHRT ETF1.13%$2M31.8K
10AAPLAPPLE INCCOM0.62%$867,0007.1K
11VANGUARD WORLD FDSINF TECH ETF0.53%$749,0002.1K
12SPDR S&P 500 ETF TRTR UNIT0.51%$715,0001.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$595,000288
14TSLATESLA INCCOM0.33%$467,000699
15MRKMERCK & CO. INCCOM0.32%$447,0005.8K
16CTBICOMMUNITY TR BANCORP INCCOM0.30%$416,0009.4K
17JPMJPMORGAN CHASE & COCOM0.28%$396,0002.6K
18BABOEING COCOM0.26%$373,0001.5K
19SCHWAB STRATEGIC TRUS BRD MKT ETF0.26%$367,0003.8K
20TAT&T INCCOM0.22%$309,00010.2K
21JNJJOHNSON & JOHNSONCOM0.20%$285,0001.7K
22MSFTMICROSOFT CORPCOM0.19%$268,0001.1K
23AMZNAMAZON COM INCCOM0.16%$232,00075
24XYZSQUARE INCCL A0.15%$213,000940
25AZNNASTRAZENECA PLCSPONSORED ADR0.15%$211,0004.2K
26TRI CONTL CORPCOM0.15%$211,0006.5K
27GENERAL ELECTRIC COCOM0.15%$208,00015.9K

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 ↗.