SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$144M
Q3 2023
Positions
36
Filings on Record
26
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Altus Wealth Management, LLC reported $144M in U.S.-listed holdings across 36 positions for Q3 2023.

The portfolio is heavily concentrated: OEF alone accounts for 40.3% of reported value.

Compared with Q2 2023, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+40.3%
Ishares Tr

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

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: 90.6%Common Stock: 9.2%ADR: 0.2%
  • ETP · 90.6% · $130M
  • Common Stock · 9.2% · $13M
  • ADR · 0.2% · $287,329

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGROISHARES TRNEW+178.9K178.9K+$9M$9M
IQLTISHARES TRNEW+161.1K161.1K+$5M$5M
IGEBISHARES TRNEW+32.2K32.2K+$1M$1M
SJNKSPDR SER TRNEW+41.6K41.6K+$1M$1M
JPIEJ P MORGAN EXCHANGE TRADED FNEW+15.5K15.5K+$686,468$686,468
EMEEMCOR GROUP INCNEW+969969+$203,868$203,868
MSFTMICROSOFT CORPADDED+9952.5K+$277,923$777,107
AMZNAMAZON COM INCADDED+1.4K3.9K+$174,710$495,005

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · CORE S&P MCP ETF · CORE DIV GRWTH · EXPANDED TECH · MSCI INTL QUALTY · INVESTMENT GRADE · NATIONAL MUN ETF40.31%$58M556.6K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF29.72%$43M228.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 117.30%$25M69.5K
4PGPROCTER AND GAMBLE COhistory →COM3.10%$4M30.6K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.39%$2M1.1K
6SJNKSPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH1.09%$2M53.6K
7AAPLAPPLE INCCOM0.86%$1M7.2K
8SPYSPDR S&P 500 ETF TRTR UNIT0.68%$978,2602.3K
9MSFTMICROSOFT CORPCOM0.54%$777,1072.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.53%$763,9305.8K
11VGTVANGUARD WORLD FDSINF TECH ETF0.52%$745,3681.8K
12JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF0.48%$686,46815.5K
13MRKMERCK & CO INCCOM0.45%$644,9956.3K
14AMZNAMAZON COM INCCOM0.34%$495,0053.9K
15SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.34%$483,3799.7K
16TSLATESLA INCCOM0.31%$449,3951.8K
17JPMJPMORGAN CHASE & COCOM0.28%$399,7442.8K
18CTBICOMMUNITY TR BANCORP INCCOM0.22%$323,4149.4K
19JNJJOHNSON & JOHNSONCOM0.20%$291,9381.9K
20AZNNASTRAZENECA PLCSPONSORED ADR0.20%$287,3294.2K
21NVDANVIDIA CORPORATIONCOM0.18%$263,008605
22SOSOUTHERN COCOM0.18%$257,1354.0K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$236,6441.5K
24BABOEING COCOM0.16%$231,7131.2K
25ABBVABBVIE INCCOM0.15%$222,8471.5K
26PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$218,92813.7K
27EMEEMCOR GROUP INCCOM0.14%$203,868969

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 ↗.