SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$145M
Q1 2022
Positions
38
Filings on Record
26
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Altus Wealth Management, LLC reported $145M in U.S.-listed holdings across 38 positions for Q1 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.4% of reported value.

Compared with Q4 2021, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+22.4%
Vanguard Index Fds
New / Exited
3 / 1
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: 90.9%Common Stock: 8.8%ADR: 0.2%Closed-End Fund: 0.1%
  • ETP · 90.9% · $132M
  • Common Stock · 8.8% · $13M
  • ADR · 0.2% · $281,000
  • Closed-End Fund · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.5K1.5K+$242,000$242,000
BACVERIZON COMMUNICATIONS INCNEW+4.0K4.0K+$202,000$202,000
PLTRPALANTIR TECHNOLOGIES INCNEW+13.7K13.7K+$188,000$188,000
SSGA ACTIVE ETF TRADDED+76.1K85.5K+$3M$4M
SCHWAB STRATEGIC TRADDED+4.2K8.2K−$15,000$440,000
SELECT SECTOR SPDR TRSOLD OUT−87.9K0−$12M$0
JANUS DETROIT STR TRADDED+6.1K15.3K+$307,000$766,000
AMZNAMAZON COM INCADDED+37113+$115,000$368,000

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

Holdings — Q1 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · CORE S&P SCP ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA43.66%$63M362.7K
2VANGUARD INDEX FDSTOTAL STK MKT22.44%$33M143.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.66%$26M70.8K
4PGPROCTER AND GAMBLE COhistory →COM2.97%$4M28.2K
5SSGA ACTIVE ETF TRBLACKSTONE SENR2.65%$4M85.5K
6SPDR SER TRNUVEEN BLMBRG SR1.77%$3M54.5K
7JANUS DETROIT STR TRHENDRSN SHRT ETF · HENDRSON AAA CL1.30%$2M38.2K
8TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.02%$1M1.1K
9AAPLAPPLE INCCOM0.84%$1M7.0K
10VANGUARD WORLD FDSINF TECH ETF0.59%$852,0002.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$764,000274
12SPDR S&P 500 ETF TRTR UNIT0.52%$755,0001.7K
13TSLATESLA INCCOM0.48%$698,000648
14MRKMERCK & CO. INCCOM0.34%$496,0006.0K
15MSFTMICROSOFT CORPCOM0.32%$461,0001.5K
16SCHWAB STRATEGIC TRUS BRD MKT ETF0.30%$440,0008.2K
17CTBICOMMUNITY TR BANCORP INCCOM0.27%$389,0009.4K
18AMZNAMAZON COM INCCOM0.25%$368,000113
19JPMJPMORGAN CHASE & COCOM0.25%$358,0002.6K
20NVDANVIDIA CORPORATIONCOM0.21%$309,0001.1K
21SOSOUTHERN COCOM0.21%$303,0004.2K
22JNJJOHNSON & JOHNSONCOM0.20%$293,0001.7K
23AZNNASTRAZENECA PLCSPONSORED ADR0.19%$281,0004.2K
24ABBVABBVIE INCCOM0.17%$242,0001.5K
25BABOEING COCOM0.16%$227,0001.2K
26PFEPFIZER INCCOM0.15%$215,0004.2K
27TAT&T INCCOM0.15%$214,0009.0K
28TRI CONTL CORPCOM0.15%$211,0006.8K
29BACVERIZON COMMUNICATIONS INCCOM0.14%$202,0004.0K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$188,00013.7K

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 ↗.