Managers / Q3 2021 · view latest →
Altus Wealth Management, LLC
CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566
Summary
Altus Wealth Management, LLC reported $158M in U.S.-listed holdings across 36 positions for Q3 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 40.7% of reported value.
Compared with Q2 2021, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.6% · $146M
- Common Stock · 7.1% · $11M
- ADR · 0.2% · $255,000
- Closed-End Fund · 0.1% · $219,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOSOUTHERN CO | NEW | +4.4K | 4.4K | +$271,000 | $271,000 |
| PATHUIPATH INC | NEW | +4.9K | 4.9K | +$257,000 | $257,000 |
| SSGA ACTIVE ETF TR | NEW | +4.7K | 4.7K | +$216,000 | $216,000 |
| NVDANVIDIA CORPORATION | ADDED | +856 | 1.1K | +$22,000 | $232,000 |
| XLUSELECT SECTOR SPDR TR | SOLD OUT | −70.6K | 0 | −$4M | $0 |
| GENERAL ELECTRIC CO | SOLD OUT | −15.8K | 0 | −$213,000 | $0 |
| IZEA WORLDWIDE INC | SOLD OUT | −10.2K | 0 | −$26,000 | $0 |
| XYZSQUARE INC | ADDED | +160 | 1.1K | +$34,000 | $273,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | EXPANDED TECH · S&P 100 ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA | 40.68% | $64M | 363.0K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 19.42% | $31M | 138.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.94% | $25M | 70.3K |
| 4 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7.01% | $11M | 87.0K |
| 5 | ISHARES INC | MSCI EM ASIA ETF | 5.46% | $9M | 102.1K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 2.41% | $4M | 27.2K |
| 7 | SPDR SER TR | NUVEEN BLMBRG SR | 1.63% | $3M | 52.0K |
| 8 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.03% | $2M | 32.3K |
| 9 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.83% | $1M | 1.1K |
| 10 | AAPLAPPLE INC | COM | 0.63% | $1M | 7.1K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 0.53% | $838,000 | 2.0K |
| 12 | VANGUARD WORLD FDS | INF TECH ETF | 0.52% | $824,000 | 2.1K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.50% | $782,000 | 293 |
| 14 | TSLATESLA INC | COM | 0.34% | $541,000 | 698 |
| 15 | MRKMERCK & CO INC | COM | 0.28% | $443,000 | 5.9K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $427,000 | 2.6K |
| 17 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.26% | $412,000 | 4.0K |
| 18 | CTBICOMMUNITY TR BANCORP INC | COM | 0.25% | $397,000 | 9.4K |
| 19 | MSFTMICROSOFT CORP | COM | 0.22% | $354,000 | 1.3K |
| 20 | BABOEING CO | COM | 0.20% | $309,000 | 1.4K |
| 21 | TAT&T INC | COM | 0.18% | $277,000 | 10.3K |
| 22 | XYZSQUARE INC | CL A | 0.17% | $273,000 | 1.1K |
| 23 | SOSOUTHERN CO | COM | 0.17% | $271,000 | 4.4K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.17% | $264,000 | 1.6K |
| 25 | PATHUIPATH INC | CL A | 0.16% | $257,000 | 4.9K |
| 26 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.16% | $255,000 | 4.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.16% | $246,000 | 75 |
| 28 | NVDANVIDIA CORPORATION | COM | 0.15% | $232,000 | 1.1K |
| 29 | TRI CONTL CORP | COM | 0.14% | $219,000 | 6.5K |
| 30 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.14% | $216,000 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $225M | 28 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 30 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 28 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 30 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 41 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 41 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 40 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208M | 42 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 41 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 39 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 36 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 30 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 30 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 29 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 32 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 36 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 38 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 36 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 36 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 36 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 34 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 33 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 33 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $90M | 30 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 25 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $102M | 34 | Feb 5, 2020 | 13F-HR | changes · 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 ↗.