SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$167M
Q4 2023
Positions
39
Filings on Record
26
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Altus Wealth Management, LLC reported $167M in U.S.-listed holdings across 39 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.8% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+21.8%
Vanguard Index Fds
New / Exited
4 / 1
positions this quarter

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

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: 89.3%Common Stock: 10.5%ADR: 0.2%
  • ETP · 89.3% · $149M
  • Common Stock · 10.5% · $18M
  • ADR · 0.2% · $285,760

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.5K1.5K+$467,791$467,791
ISHARES TRNEW+1.8K1.8K+$291,005$291,005
METAMETA PLATFORMS INCNEW+698698+$247,064$247,064
HDHOME DEPOT INCNEW+610610+$211,396$211,396
ISHARES TRADDED+226.7K405.7K+$13M$22M
VTVVANGUARD INDEX FDSSOLD OUT−76.4K0−$11M$0
PGPROCTER AND GAMBLE COADDED+21.4K52.0K+$3M$8M
SPDR S&P 500 ETF TRADDED+8563.1K+$516,067$1M

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · S&P 100 ETF · CORE S&P MCP ETF · EXPANDED TECH · MSCI INTL QUALTY · INVESTMENT GRADE · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF47.03%$79M792.8K
2VANGUARD INDEX FDSTOTAL STK MKT21.76%$36M153.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 117.22%$29M70.3K
4PGPROCTER AND GAMBLE COhistory →COM4.56%$8M52.0K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.04%$2M1.1K
6SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH0.98%$2M54.5K
7SPDR S&P 500 ETF TRTR UNIT0.89%$1M3.1K
8AAPLAPPLE INCCOM0.85%$1M7.4K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.57%$946,6966.8K
10VANGUARD WORLD FDSINF TECH ETF0.52%$869,5821.8K
11J P MORGAN EXCHANGE TRADED FINCOME ETF0.44%$733,68216.1K
12MSFTMICROSOFT CORPCOM0.42%$705,6131.9K
13MRKMERCK & CO INCCOM0.41%$687,5996.3K
14SCHWAB STRATEGIC TRUS BRD MKT ETF0.33%$547,2029.8K
15JPMJPMORGAN CHASE & COCOM0.32%$528,1523.1K
16AMZNAMAZON COM INCCOM0.30%$503,5293.3K
17TSLATESLA INCCOM0.28%$466,1481.9K
18CTBICOMMUNITY TR BANCORP INCCOM0.25%$414,0389.4K
19NVDANVIDIA CORPORATIONCOM0.24%$401,460811
20JNJJOHNSON & JOHNSONCOM0.21%$359,3512.3K
21BABOEING COCOM0.19%$315,0991.2K
22ABBVABBVIE INCCOM0.17%$290,5711.9K
23AZNNASTRAZENECA PLCSPONSORED ADR0.17%$285,7604.2K
24SOSOUTHERN COCOM0.17%$278,5904.0K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$259,5191.5K
26METAMETA PLATFORMS INCCL A0.15%$247,064698
27PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$219,96512.8K
28HDHOME DEPOT INCCOM0.13%$211,396610
29EMEEMCOR GROUP INCCOM0.12%$208,752969

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 ↗.