SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$213M
Q3 2024
Positions
40
Filings on Record
26
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Altus Wealth Management, LLC reported $213M in U.S.-listed holdings across 40 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 20.0% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+20.0%
Vanguard Index Fds
New / Exited
2 / 4
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: 89.4%Common Stock: 10.4%ADR: 0.2%
  • ETP · 89.4% · $191M
  • Common Stock · 10.4% · $22M
  • ADR · 0.2% · $330,565

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.2K1.2K+$215,453$215,453
COSTCOSTCO WHSL CORP NEWNEW+226226+$200,354$200,354
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−10.9K0−$275,565$0
INTCINTEL CORPSOLD OUT−8.2K0−$253,180$0
BABOEING COSOLD OUT−1.1K0−$206,190$0
TMTOYOTA MOTOR CORPSOLD OUT−1.0K0−$204,970$0
GOOGLALPHABET INCTRIMMED−1.3K1.9K−$273,542$313,205
METAMETA PLATFORMS INCTRIMMED−225517−$78,178$295,956

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

Holdings — Q3 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 ETF50.07%$107M1.28M
2VANGUARD INDEX FDSTOTAL STK MKT19.96%$43M150.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.78%$34M68.9K
4PGPROCTER AND GAMBLE COhistory →COM4.30%$9M52.9K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.38%$3M3.3K
6SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH0.97%$2M70.4K
7AAPLAPPLE INCCOM0.93%$2M8.5K
8SPDR S&P 500 ETF TRTR UNIT0.85%$2M3.2K
9J P MORGAN EXCHANGE TRADED FINCOME ETF0.77%$2M35.6K
10NVDANVIDIA CORPORATIONCOM0.60%$1M10.5K
11VANGUARD WORLD FDINF TECH ETF0.58%$1M2.1K
12MSFTMICROSOFT CORPCOM0.42%$896,3872.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$803,9084.8K
14MRKMERCK & CO INCCOM0.34%$724,2666.4K
15JPMJPMORGAN CHASE & CO.COM0.33%$698,3303.3K
16SCHWAB STRATEGIC TRUS BRD MKT ETF0.32%$686,16510.3K
17AMZNAMAZON COM INCCOM0.24%$502,1592.7K
18CTBICOMMUNITY TR BANCORP INCCOM0.22%$468,7909.4K
19EMEEMCOR GROUP INCCOM0.20%$417,184969
20ABBVABBVIE INCCOM0.17%$370,2781.9K
21SOSOUTHERN COCOM0.17%$358,2894.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$335,530729
23AZNNASTRAZENECA PLCSPONSORED ADR0.16%$330,5654.2K
24METAMETA PLATFORMS INCCL A0.14%$295,956517
25TSLATESLA INCCOM0.13%$278,1131.1K
26JNJJOHNSON & JOHNSONCOM0.13%$274,1431.7K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$247,1791.2K
28AVGOBROADCOM INCCOM0.10%$215,4531.2K
29COSTCOSTCO WHSL CORP NEWCOM0.09%$200,354226

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 ↗.