SEC 13F Intelligence

Managers / Q1 2023 · 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
30
Filings on Record
26
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

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: 89.8%Common Stock: 10.0%ADR: 0.2%
  • ETP · 89.8% · $109M
  • Common Stock · 10.0% · $12M
  • ADR · 0.2% · $294,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.2K1.2K+$320,697$320,697
AMZNAMAZON COM INCNEW+2.4K2.4K+$252,751$252,751
PFEPFIZER INCSOLD OUT−4.2K0−$216$0
ISHARES TRTRIMMED−21.1K17.8K+$5M$5M
SPDR S&P 500 ETF TRTRIMMED−1.2K2.3K+$947,556$948,890
MSFTMICROSOFT CORPADDED+2401.7K+$501,238$501,598
TSLATESLA INCADDED+2242.1K+$440,204$440,438
VANGUARD WORLD FDSTRIMMED−2502.0K+$782,329$783,058

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

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF33.75%$41M223.8K
2ISHARES TRS&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · NATIONAL MUN ETF33.52%$41M185.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 120.01%$24M75.4K
4PGPROCTER AND GAMBLE COhistory →COM3.73%$5M30.3K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.54%$2M1.1K
6AAPLAPPLE INCCOM0.89%$1M6.6K
7SPDR S&P 500 ETF TRTR UNIT0.78%$948,8902.3K
8VANGUARD WORLD FDSINF TECH ETF0.65%$783,0582.0K
9MRKMERCK & CO INCCOM0.54%$658,2876.2K
10SPDR SER TRNUVEEN BLMBRG SH0.47%$570,07712.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$569,3045.5K
12MSFTMICROSOFT CORPCOM0.41%$501,5981.7K
13SCHWAB STRATEGIC TRUS BRD MKT ETF0.37%$452,2959.5K
14TSLATESLA INCCOM0.36%$440,4382.1K
15CTBICOMMUNITY TR BANCORP INCCOM0.30%$358,2489.4K
16JPMJPMORGAN CHASE & COCOM0.29%$346,6552.7K
17NVDANVIDIA CORPORATIONCOM0.27%$320,6971.2K
18AZNNASTRAZENECA PLCSPONSORED ADR0.24%$294,5004.2K
19JNJJOHNSON & JOHNSONCOM0.23%$280,1341.8K
20SOSOUTHERN COCOM0.23%$276,4444.0K
21BABOEING COCOM0.21%$256,7961.2K
22AMZNAMAZON COM INCCOM0.21%$252,7512.4K
23ABBVABBVIE INCCOM0.20%$243,5201.5K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$239,7941.6K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$115,62113.7K

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 ↗.