Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $140.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,621 | $26.2M | 18.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,828 | $21.3M | 15.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 92,660 | $16.7M | 11.8% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 46,321 | $15.8M | 11.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,056 | $14.1M | 10.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,795 | $9.43M | 6.7% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 91,780 | $8.33M | 5.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,232 | $4.99M | 3.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,105 | $4.42M | 3.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,369 | $3.57M | 2.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,994 | $1.97M | 1.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,734 | $1.82M | 1.3% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 1,084 | $1.72M | 1.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,487 | $1.69M | 1.2% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,764 | $1.59M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 7,100 | $867.0K | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,089 | $749.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,805 | $715.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 699 | $467.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,801 | $447.0K | 0.3% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $416.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,599 | $396.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,465 | $373.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,796 | $367.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 170 | $352.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 10,212 | $309.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,735 | $285.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,135 | $268.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 118 | $243.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 75 | $232.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 940 | $213.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $211.0K | 0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 6,493 | $211.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 15,853 | $208.0K | 0.1% | – | – | History |