SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$208M
Q2 2024
Positions
42
Filings on Record
26
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Altus Wealth Management, LLC reported $208M in U.S.-listed holdings across 42 positions for Q2 2024.

The portfolio is heavily concentrated: OEF alone accounts for 49.3% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+49.3%
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: 88.9%Common Stock: 10.8%ADR: 0.3%
  • ETP · 88.9% · $185M
  • Common Stock · 10.8% · $23M
  • ADR · 0.3% · $535,874

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEOISHARES TRNEW+102.8K102.8K+$10M$10M
NVDANVIDIA CORPORATIONADDED+12.5K13.8K+$503,324$2M
INTCINTEL CORPADDED+2.6K8.2K+$6,653$253,180
VGTVANGUARD WORLD FDADDED+3452.1K+$292,804$1M
VIGVANGUARD SPECIALIZED FUNDSTRIMMED−2751.2K−$50,292$227,823
JNJJOHNSON & JOHNSONADDED+1381.7K+$1,386$247,005
METAMETA PLATFORMS INCADDED+44742+$35,198$374,134
MSFTMICROSOFT CORPADDED+1272.5K+$117,898$1M

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

Holdings — Q2 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OEFISHARES TRS&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · US OIL GS EX ETF · EXPANDED TECH · MSCI INTL QUALTY · INVESTMENT GRADE · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF49.30%$103M1.28M
2VTIVANGUARD INDEX FDShistory →TOTAL STK MKT19.89%$41M154.7K
3QQQINVESCO QQQ TRhistory →UNIT SER 116.40%$34M71.2K
4PGPROCTER AND GAMBLE COhistory →COM4.20%$9M53.0K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.17%$2M3.3K
6AAPLAPPLE INCCOM0.96%$2M9.5K
7SJNKSPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH0.84%$2M59.3K
8SPYSPDR S&P 500 ETF TRTR UNIT0.83%$2M3.2K
9NVDANVIDIA CORPORATIONCOM0.82%$2M13.8K
10JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF0.64%$1M29.4K
11VGTVANGUARD WORLD FDINF TECH ETF0.59%$1M2.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$1M6.2K
13MSFTMICROSOFT CORPCOM0.53%$1M2.5K
14MRKMERCK & CO INCCOM0.38%$785,0916.3K
15AMZNAMAZON COM INCCOM0.32%$676,1823.5K
16JPMJPMORGAN CHASE & CO.COM0.32%$670,0223.3K
17SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.30%$627,94710.0K
18CTBICOMMUNITY TR BANCORP INCCOM0.20%$412,1509.4K
19METAMETA PLATFORMS INCCL A0.18%$374,134742
20EMEEMCOR GROUP INCCOM0.17%$353,763969
21AZNNASTRAZENECA PLCSPONSORED ADR0.16%$330,9044.2K
22ABBVABBVIE INCCOM0.15%$321,6031.9K
23SOSOUTHERN COCOM0.15%$308,1894.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$296,557729
25PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$275,56510.9K
26TSLATESLA INCCOM0.13%$263,7741.3K
27INTCINTEL CORPCOM0.12%$253,1808.2K
28JNJJOHNSON & JOHNSONCOM0.12%$247,0051.7K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$227,8231.2K
30BABOEING COCOM0.10%$206,1901.1K
31TMTOYOTA MOTOR CORPADS0.10%$204,9701.0K

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 ↗.