SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$190M
Q1 2024
Positions
41
Filings on Record
26
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Altus Wealth Management, LLC reported $190M in U.S.-listed holdings across 41 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 47.7% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+47.7%
Ishares Tr
New / Exited
3 / 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, 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: 89.0%Common Stock: 10.7%ADR: 0.3%
  • ETP · 89.0% · $169M
  • Common Stock · 10.7% · $20M
  • ADR · 0.3% · $539,137

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+729729+$306,559$306,559
TMTOYOTA MOTOR CORPNEW+1.0K1.0K+$251,680$251,680
INTCINTEL CORPNEW+5.6K5.6K+$246,527$246,527
ISHARES TRADDED+275.3K342.8K+$2M$21M
ISHARES TRADDED+74.1K92.5K+$406,235$8M
TPLTEXAS PACIFIC LAND CORPORATIADDED+2.2K3.3K+$181,714$2M
HDHOME DEPOT INCSOLD OUT−6100−$211,396$0
J P MORGAN EXCHANGE TRADED FADDED+13.6K29.7K+$619,769$1M

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · EXPANDED TECH · MSCI INTL QUALTY · INVESTMENT GRADE · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF47.69%$91M1.17M
2VANGUARD INDEX FDSTOTAL STK MKT21.22%$40M155.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.60%$32M71.1K
4PGPROCTER AND GAMBLE COhistory →COM4.44%$8M52.0K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.01%$2M3.3K
6SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH0.93%$2M59.5K
7SPDR S&P 500 ETF TRTR UNIT0.86%$2M3.1K
8AAPLAPPLE INCCOM0.85%$2M9.5K
9J P MORGAN EXCHANGE TRADED FINCOME ETF0.71%$1M29.7K
10NVDANVIDIA CORPORATIONCOM0.64%$1M1.3K
11MSFTMICROSOFT CORPCOM0.52%$978,8802.3K
12VANGUARD WORLD FDINF TECH ETF0.50%$942,1121.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.49%$934,5386.2K
14MRKMERCK & CO INCCOM0.45%$850,5166.4K
15JPMJPMORGAN CHASE & COCOM0.35%$657,7653.3K
16AMZNAMAZON COM INCCOM0.32%$615,8173.4K
17SCHWAB STRATEGIC TRUS BRD MKT ETF0.32%$600,1239.8K
18CTBICOMMUNITY TR BANCORP INCCOM0.21%$402,6169.4K
19ABBVABBVIE INCCOM0.18%$341,4401.9K
20EMEEMCOR GROUP INCCOM0.18%$339,344969
21METAMETA PLATFORMS INCCL A0.18%$338,936698
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$306,559729
23AZNNASTRAZENECA PLCSPONSORED ADR0.15%$287,4574.2K
24SOSOUTHERN COCOM0.15%$285,0264.0K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$278,1151.5K
26TMTOYOTA MOTOR CORPADS0.13%$251,6801.0K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$251,54510.9K
28INTCINTEL CORPCOM0.13%$246,5275.6K
29JNJJOHNSON & JOHNSONCOM0.13%$245,6191.6K
30TSLATESLA INCCOM0.12%$229,0541.3K
31BABOEING COCOM0.11%$209,9451.1K

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 ↗.