SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$129M
Q2 2022
Positions
36
Filings on Record
26
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Altus Wealth Management, LLC reported $129M in U.S.-listed holdings across 36 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.3% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+89.5%
share of reported value
Largest Position
+21.3%
Vanguard Index Fds
New / Exited
2 / 4
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: 91.2%Common Stock: 8.6%ADR: 0.2%
  • ETP · 91.2% · $117M
  • Common Stock · 8.6% · $11M
  • ADR · 0.2% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+73.3K73.3K+$10M$10M
INTCINTEL CORPNEW+5.6K5.6K+$209,000$209,000
AMZNAMAZON COM INCADDED+2.1K2.3K−$128,000$240,000
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$309,000$0
BABOEING COSOLD OUT−1.2K0−$227,000$0
TAT&T INCSOLD OUT−9.0K0−$214,000$0
TRI CONTL CORPSOLD OUT−6.8K0−$211,000$0
SPDR SER TRTRIMMED−40.3K14.2K−$2M$669,000

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

Holdings — Q2 2022

27 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 · BLACKROCK ULTRA · NATIONAL MUN ETF40.54%$52M343.9K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF28.82%$37M218.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.59%$20M71.5K
4PGPROCTER AND GAMBLE COhistory →COM3.13%$4M28.0K
5SSGA ACTIVE ETF TRBLACKSTONE SENR2.95%$4M91.2K
6JANUS DETROIT STR TRHENDRSN SHRT ETF · HENDRSON AAA CL1.40%$2M36.9K
7TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.26%$2M1.1K
8AAPLAPPLE INCCOM0.74%$957,0007.0K
9SPDR SER TRNUVEEN BLMBRG SH0.52%$669,00014.2K
10VANGUARD WORLD FDSINF TECH ETF0.52%$668,0002.0K
11SPDR S&P 500 ETF TRTR UNIT0.51%$657,0001.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$598,000274
13MRKMERCK & CO INCCOM0.43%$555,0006.1K
14TSLATESLA INCCOM0.34%$436,000648
15SCHWAB STRATEGIC TRUS BRD MKT ETF0.31%$393,0008.9K
16MSFTMICROSOFT CORPCOM0.30%$385,0001.5K
17CTBICOMMUNITY TR BANCORP INCCOM0.30%$382,0009.4K
18SOSOUTHERN COCOM0.23%$298,0004.2K
19JPMJPMORGAN CHASE & COCOM0.23%$297,0002.6K
20JNJJOHNSON & JOHNSONCOM0.23%$295,0001.7K
21AZNNASTRAZENECA PLCSPONSORED ADR0.22%$280,0004.2K
22AMZNAMAZON COM INCCOM0.19%$240,0002.3K
23ABBVABBVIE INCCOM0.18%$229,0001.5K
24PFEPFIZER INCCOM0.17%$219,0004.2K
25INTCINTEL CORPCOM0.16%$209,0005.6K
26BACVERIZON COMMUNICATIONS INCCOM0.16%$201,0004.0K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$124,00013.7K

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 ↗.