Managers / Q2 2023 · 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 $127M in U.S.-listed holdings across 30 positions for Q2 2023.
The portfolio is heavily concentrated: VTV alone accounts for 34.1% of reported value.
The book was largely unchanged from Q1 2023.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 90.3% · $114M
- Common Stock · 9.5% · $12M
- ADR · 0.2% · $303,665
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | TRIMMED | −550 | 605 | −$64,963 | $255,734 |
| TSLATESLA INC | TRIMMED | −540 | 1.6K | −$26,056 | $414,382 |
| GOOGALPHABET INC | TRIMMED | −700 | 2.5K | −$30,375 | $302,425 |
| MSFTMICROSOFT CORP | TRIMMED | −274 | 1.5K | −$2,414 | $499,184 |
| VANGUARD WORLD FDS | TRIMMED | −235 | 1.8K | +$11,254 | $794,312 |
| NDQINVESCO QQQ TR | TRIMMED | −6.0K | 69.4K | +$1M | $26M |
| ISHARES TR | TRIMMED | −7.1K | 93.3K | +$547,078 | $19M |
| AAPLAPPLE INC | TRIMMED | −395 | 6.2K | +$113,898 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 34.12% | $43M | 222.5K |
| 2 | ISHARES TR | S&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · NATIONAL MUN ETF | 33.45% | $42M | 178.1K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 20.24% | $26M | 69.4K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 3.65% | $5M | 30.4K |
| 5 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.14% | $1M | 1.1K |
| 6 | AAPLAPPLE INC | COM | 0.94% | $1M | 6.2K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 0.81% | $1M | 2.3K |
| 8 | VANGUARD WORLD FDS | INF TECH ETF | 0.63% | $794,312 | 1.8K |
| 9 | MRKMERCK & CO INC | COM | 0.57% | $718,351 | 6.2K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.46% | $587,311 | 4.9K |
| 11 | SPDR SER TR | NUVEEN BLMBRG SH | 0.45% | $564,082 | 12.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.39% | $499,184 | 1.5K |
| 13 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.37% | $474,498 | 9.2K |
| 14 | TSLATESLA INC | COM | 0.33% | $414,382 | 1.6K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $393,308 | 2.7K |
| 16 | CTBICOMMUNITY TR BANCORP INC | COM | 0.27% | $335,781 | 9.4K |
| 17 | AMZNAMAZON COM INC | COM | 0.25% | $320,295 | 2.5K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.24% | $304,124 | 1.8K |
| 19 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.24% | $303,665 | 4.2K |
| 20 | SOSOUTHERN CO | COM | 0.22% | $279,106 | 4.0K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.20% | $255,734 | 605 |
| 22 | BABOEING CO | COM | 0.20% | $255,261 | 1.2K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $247,381 | 1.5K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.17% | $209,760 | 13.7K |
| 25 | ABBVABBVIE INC | COM | 0.16% | $205,061 | 1.5K |
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 ↗.