Managers / Q3 2022 · 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 $117M in U.S.-listed holdings across 32 positions for Q3 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.4% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
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. 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 · 91.2% · $106M
- Common Stock · 8.6% · $10M
- ADR · 0.2% · $233,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | ADDED | +3.0K | 3.2K | −$42,000 | $308,000 |
| GOOGLALPHABET INC | ADDED | +2.2K | 2.3K | −$30,000 | $218,000 |
| TSLATESLA INC | ADDED | +1.3K | 1.9K | +$80,000 | $516,000 |
| ISHARES TR | SOLD OUT | −49.0K | 0 | −$5M | $0 |
| PFEPFIZER INC | SOLD OUT | −4.2K | 0 | −$219,000 | $0 |
| INTCINTEL CORP | SOLD OUT | −5.6K | 0 | −$209,000 | $0 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −4.0K | 0 | −$201,000 | $0 |
| ISHARES TR | TRIMMED | −955 | 3.9K | −$116,000 | $399,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · FLTG RATE NT ETF · BLACKROCK ULTRA · NATIONAL MUN ETF | 38.00% | $44M | 288.9K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 30.24% | $35M | 219.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.46% | $19M | 71.9K |
| 4 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3.15% | $4M | 89.9K |
| 5 | PGPROCTER AND GAMBLE COhistory → | COM | 3.02% | $4M | 28.0K |
| 6 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.66% | $2M | 1.1K |
| 7 | JANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDRSON AAA CL | 1.50% | $2M | 36.0K |
| 8 | AAPLAPPLE INC | COM | 0.77% | $905,000 | 6.5K |
| 9 | VANGUARD WORLD FDS | INF TECH ETF | 0.54% | $629,000 | 2.0K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $560,000 | 1.6K |
| 11 | SPDR SER TR | NUVEEN BLMBRG SH | 0.47% | $553,000 | 12.0K |
| 12 | MRKMERCK & CO INC | COM | 0.45% | $528,000 | 6.1K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.45% | $526,000 | 5.5K |
| 14 | TSLATESLA INC | COM | 0.44% | $516,000 | 1.9K |
| 15 | CTBICOMMUNITY TR BANCORP INC | COM | 0.33% | $383,000 | 9.4K |
| 16 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.32% | $374,000 | 8.9K |
| 17 | MSFTMICROSOFT CORP | COM | 0.30% | $349,000 | 1.5K |
| 18 | SOSOUTHERN CO | COM | 0.24% | $284,000 | 4.2K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.24% | $276,000 | 2.6K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.23% | $273,000 | 1.7K |
| 21 | AMZNAMAZON COM INC | COM | 0.22% | $255,000 | 2.3K |
| 22 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.20% | $233,000 | 4.2K |
| 23 | ABBVABBVIE INC | COM | 0.17% | $201,000 | 1.5K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.10% | $111,000 | 13.7K |
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 ↗.