SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$155M
Q2 2021
Positions
36
Filings on Record
26
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Altus Wealth Management, LLC reported $155M in U.S.-listed holdings across 36 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 18.8% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+18.8%
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: 92.7%Common Stock: 6.9%ADR: 0.2%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 92.7% · $144M
  • Common Stock · 6.9% · $11M
  • ADR · 0.2% · $254,000
  • Other · 0.2% · $239,000
  • Closed-End Fund · 0.1% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+262262+$210,000$210,000
IZEA WORLDWIDE INCNEW+10.2K10.2K+$26,000$26,000
SPDR SER TRADDED+10.6K47.4K+$526,000$2M
SPDR S&P 500 ETF TRADDED+1482.0K+$121,000$836,000
MSFTMICROSOFT CORPADDED+811.2K+$61,000$329,000
ISHARES INCADDED+6.3K98.1K+$743,000$9M
JNJJOHNSON & JOHNSONTRIMMED−1061.6K−$17,000$268,000
ISHARES TRADDED+2.9K56.9K+$1M$15M

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

Holdings — Q2 2021

29 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 ULTRA39.10%$61M348.9K
2VANGUARD INDEX FDSTOTAL STK MKT18.77%$29M130.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.45%$24M67.7K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS9.60%$15M153.5K
5ISHARES INCMSCI EM ASIA ETF5.84%$9M98.1K
6PGPROCTER AND GAMBLE COhistory →COM2.30%$4M26.5K
7SPDR SER TRNUVEEN BLMBRG SR1.51%$2M47.4K
8TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.12%$2M1.1K
9JANUS DETROIT STR TRHENDRSN SHRT ETF1.06%$2M32.8K
10AAPLAPPLE INCCOM0.63%$971,0007.1K
11SPDR S&P 500 ETF TRTR UNIT0.54%$836,0002.0K
12VANGUARD WORLD FDSINF TECH ETF0.53%$819,0002.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$717,000289
14TSLATESLA INCCOM0.31%$475,000699
15MRKMERCK & CO INCCOM0.29%$455,0005.8K
16JPMJPMORGAN CHASE & COCOM0.26%$405,0002.6K
17SCHWAB STRATEGIC TRUS BRD MKT ETF0.26%$403,0003.9K
18CTBICOMMUNITY TR BANCORP INCCOM0.25%$381,0009.4K
19BABOEING COCOM0.23%$361,0001.5K
20MSFTMICROSOFT CORPCOM0.21%$329,0001.2K
21TAT&T INCCOM0.19%$295,00010.2K
22JNJJOHNSON & JOHNSONCOM0.17%$268,0001.6K
23AMZNAMAZON COM INCCOM0.17%$258,00075
24AZNNASTRAZENECA PLCSPONSORED ADR0.16%$254,0004.2K
25XYZSQUARE INCCL A0.15%$239,000980
26TRI CONTL CORPCOM0.14%$223,0006.5K
27GENERAL ELECTRIC COCOM0.14%$213,00015.8K
28NVDANVIDIA CORPORATIONCOM0.14%$210,000262
29IZEA WORLDWIDE INCCOM0.02%$26,00010.2K

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 ↗.