SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$168M
Q4 2021
Positions
36
Filings on Record
26
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Altus Wealth Management, LLC reported $168M in U.S.-listed holdings across 36 positions for Q4 2021.

Its largest position, Vanguard Index Fds, represents 20.0% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+20.0%
Vanguard Index Fds
New / Exited
3 / 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: 92.2%Common Stock: 7.5%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 92.2% · $155M
  • Common Stock · 7.5% · $13M
  • ADR · 0.1% · $247,000
  • Closed-End Fund · 0.1% · $226,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.8K47.8K+$5M$5M
JANUS DETROIT STR TRNEW+9.1K9.1K+$459,000$459,000
PFEPFIZER INCNEW+4.1K4.1K+$244,000$244,000
SSGA ACTIVE ETF TRADDED+4.7K9.4K+$214,000$430,000
ISHARES INCSOLD OUT−102.1K0−$9M$0
XYZSQUARE INCSOLD OUT−1.1K0−$273,000$0
PATHUIPATH INCSOLD OUT−4.9K0−$257,000$0
SPDR S&P 500 ETF TRTRIMMED−3901.6K−$95,000$743,000

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

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · EXPANDED TECH · CORE S&P MCP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · BLACKROCK ULTRA44.18%$74M424.0K
2VANGUARD INDEX FDSTOTAL STK MKT19.99%$34M139.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.42%$28M69.3K
4SELECT SECTOR SPDR TRSBI HEALTHCARE7.38%$12M87.9K
5PGPROCTER AND GAMBLE COhistory →COM2.80%$5M28.7K
6SPDR SER TRNUVEEN BLMBRG SH1.52%$3M52.0K
7JANUS DETROIT STR TRHENDRSN SHRT ETF · HENDRSON AAA CL1.24%$2M41.8K
8TPLTEXAS PACIFIC LAND CORPORATICOM0.81%$1M1.1K
9AAPLAPPLE INCCOM0.77%$1M7.3K
10VANGUARD WORLD FDSINF TECH ETF0.56%$941,0002.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$854,000295
12SPDR S&P 500 ETF TRTR UNIT0.44%$743,0001.6K
13TSLATESLA INCCOM0.44%$738,000698
14MRKMERCK & CO INCCOM0.27%$459,0006.0K
15SCHWAB STRATEGIC TRUS BRD MKT ETF0.27%$455,0004.0K
16MSFTMICROSOFT CORPCOM0.27%$447,0001.3K
17SSGA ACTIVE ETF TRBLACKSTONE SENR0.26%$430,0009.4K
18JPMJPMORGAN CHASE & COCOM0.25%$415,0002.6K
19CTBICOMMUNITY TR BANCORP INCCOM0.25%$412,0009.4K
20NVDANVIDIA CORPORATIONCOM0.20%$334,0001.1K
21SOSOUTHERN COCOM0.18%$301,0004.4K
22JNJJOHNSON & JOHNSONCOM0.17%$282,0001.6K
23AMZNAMAZON COM INCCOM0.15%$253,00076
24AZNNASTRAZENECA PLCSPONSORED ADR0.15%$247,0004.2K
25PFEPFIZER INCCOM0.15%$244,0004.1K
26BABOEING COCOM0.14%$238,0001.2K
27TRI CONTL CORPCOM0.13%$226,0006.8K
28TAT&T INCCOM0.13%$222,0009.0K

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 ↗.