SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$224M
Q4 2024
Positions
41
Filings on Record
26
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Altus Wealth Management, LLC reported $224M in U.S.-listed holdings across 41 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 19.7% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+19.7%
Vanguard Index Fds
New / Exited
2 / 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: 89.0%Common Stock: 10.8%ADR: 0.1%
  • ETP · 89.0% · $199M
  • Common Stock · 10.8% · $24M
  • ADR · 0.1% · $277,995

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+691691+$218,384$218,384
PLTRPALANTIR TECHNOLOGIES INCNEW+2.7K2.7K+$202,462$202,462
SCHWAB STRATEGIC TRADDED+20.7K31.0K+$18,393$704,558
CTBICOMMUNITY TR BANCORP INCSOLD OUT−9.4K0−$468,790$0
ISHARES TRADDED+3.8K7.6K+$392,014$814,042
SPDR SER TRADDED+8.8K20.6K+$409,565$977,087
METAMETA PLATFORMS INCADDED+187704+$116,249$412,205
TSLATESLA INCTRIMMED−224839+$60,709$338,822

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

Holdings — Q4 2024

30 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 · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF49.47%$111M1.32M
2VANGUARD INDEX FDSTOTAL STK MKT19.73%$44M152.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.85%$35M69.3K
4PGPROCTER AND GAMBLE COhistory →COM4.28%$10M57.0K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.64%$4M3.3K
6SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH1.22%$3M89.8K
7AAPLAPPLE INCCOM0.97%$2M8.7K
8SPDR S&P 500 ETF TRTR UNIT0.93%$2M3.6K
9J P MORGAN EXCHANGE TRADED FINCOME ETF0.77%$2M38.0K
10NVDANVIDIA CORPORATIONCOM0.63%$1M10.5K
11VANGUARD WORLD FDINF TECH ETF0.62%$1M2.2K
12MSFTMICROSOFT CORPCOM0.47%$1M2.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.40%$897,4264.7K
14JPMJPMORGAN CHASE & CO.COM0.36%$807,1753.4K
15AMZNAMAZON COM INCCOM0.32%$710,3853.2K
16SCHWAB STRATEGIC TRUS BRD MKT ETF0.32%$704,55831.0K
17MRKMERCK & CO INCCOM0.29%$650,9186.5K
18EMEEMCOR GROUP INCCOM0.20%$439,829969
19METAMETA PLATFORMS INCCL A0.18%$412,205704
20TSLATESLA INCCOM0.15%$338,822839
21ABBVABBVIE INCCOM0.15%$333,1901.9K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$330,441729
23SOSOUTHERN COCOM0.14%$313,4783.8K
24AVGOBROADCOM INCCOM0.13%$289,5681.2K
25AZNNASTRAZENECA PLCSPONSORED ADR0.12%$277,9954.2K
26JNJJOHNSON & JOHNSONCOM0.11%$250,1751.7K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$244,3961.2K
28VVISA INCCOM CL A0.10%$218,384691
29COSTCOSTCO WHSL CORP NEWCOM0.09%$207,077226
30PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$202,4622.7K

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 ↗.