Managers / Q4 2022 · view latest →
Altus Wealth Management, LLC
CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566
Reported Value
Under review
reported total failed a data-quality check
Positions
29
Filings on Record
26
2019–present window
Filed
Jan 27, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.5% · $101,620
- Common Stock · 10.2% · $11,593
- ADR · 0.3% · $288
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +1.6K | 1.6K | +$236 | $236 |
| BABOEING CO | NEW | +1.2K | 1.2K | +$225 | $225 |
| PFEPFIZER INC | NEW | +4.2K | 4.2K | +$216 | $216 |
| SPDR S&P 500 ETF TR | ADDED | +1.9K | 3.5K | −$558,666 | $1,334 |
| SSGA ACTIVE ETF TR | SOLD OUT | −89.9K | 0 | −$4M | $0 |
| ISHARES TR | SOLD OUT | −56.3K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −28.1K | 0 | −$1M | $0 |
| JANUS DETROIT STR TR | SOLD OUT | −23.8K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
24 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · NATIONAL MUN ETF | 36.46% | $41,385 | 199.2K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 33.18% | $37,656 | 216.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 17.02% | $19,316 | 72.5K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 3.74% | $4,240 | 28.0K |
| 5 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 2.26% | $2,566 | 1.1K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 1.18% | $1,334 | 3.5K |
| 7 | AAPLAPPLE INC | COM | 0.75% | $852 | 6.6K |
| 8 | VANGUARD WORLD FDS | INF TECH ETF | 0.64% | $729 | 2.3K |
| 9 | MRKMERCK & CO INC | COM | 0.60% | $685 | 6.2K |
| 10 | SPDR SER TR | NUVEEN BLMBRG SH | 0.50% | $563 | 12.0K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.43% | $485 | 5.5K |
| 12 | CTBICOMMUNITY TR BANCORP INC | COM | 0.38% | $434 | 9.4K |
| 13 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.35% | $401 | 8.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.32% | $360 | 1.5K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $356 | 2.7K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.27% | $312 | 1.8K |
| 17 | SOSOUTHERN CO | COM | 0.26% | $298 | 4.2K |
| 18 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.25% | $288 | 4.2K |
| 19 | ABBVABBVIE INC | COM | 0.21% | $242 | 1.5K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $236 | 1.6K |
| 21 | TSLATESLA INC | COM | 0.21% | $234 | 1.9K |
| 22 | BABOEING CO | COM | 0.20% | $225 | 1.2K |
| 23 | PFEPFIZER INC | COM | 0.19% | $216 | 4.2K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.08% | $88 | 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 ↗.