Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- 0 vs. Q3 2021
- Portfolio value
- $167.9M
- +$10.1M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,035 | $33.6M | 20.0% | +993+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,269 | $27.6M | 16.4% | −1,037−1.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 98,630 | $21.6M | 12.9% | +270+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 50,277 | $20.0M | 11.9% | +580+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,027 | $17.6M | 10.5% | +1,287+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,931 | $12.4M | 7.4% | +954+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,455 | $5.71M | 3.4% | +7,019+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,847 | $5.48M | 3.3% | +47,847 | New | – |
| PGProcter & Gamble Co | Stock | 28,704 | $4.70M | 2.8% | +1,511+5.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,964 | $2.56M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,894 | $2.08M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,903 | $1.76M | 1.0% | +4,072+13.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,655 | $1.62M | 1.0% | +372+1.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,089 | $1.36M | 0.8% | +2+0.2% | Added | History |
| AAPLApple Inc. | Stock | 7,272 | $1.29M | 0.8% | +206+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,054 | $941.0K | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,564 | $743.0K | 0.4% | −390−20.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 698 | $738.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 181 | $524.0K | 0.3% | +2+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,994 | $459.0K | 0.3% | +100+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,110 | $459.0K | 0.3% | +9,110 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,025 | $455.0K | 0.3% | +59+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,328 | $447.0K | 0.3% | +72+5.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,414 | $430.0K | 0.3% | +4,719+100.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,618 | $415.0K | 0.2% | +7+0.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,134 | $334.0K | 0.2% | +16+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,393 | $301.0K | 0.2% | +16+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,646 | $282.0K | 0.2% | +9+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 76 | $253.0K | 0.2% | +1+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,135 | $244.0K | 0.1% | +4,135 | New | History |
| BABoeing Co | Stock | 1,183 | $238.0K | 0.1% | −221−15.7% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 6,811 | $226.0K | 0.1% | +262+4.0% | Added | History |
| TAT&T Inc. | Stock | 9,042 | $222.0K | 0.1% | −1,219−11.9% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.