Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- −4 vs. Q2 2022
- Portfolio value
- $116.8M
- −$11.8M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,071 | $26.2M | 22.4% | +834+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,938 | $19.2M | 16.5% | +446+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 97,260 | $15.8M | 13.5% | −3,279−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,343 | $13.7M | 11.7% | −1,784−2.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 41,072 | $10.3M | 8.8% | +250+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,714 | $9.10M | 7.8% | +457+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,902 | $3.67M | 3.1% | −1,261−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,966 | $3.53M | 3.0% | −41−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,256 | $2.83M | 2.4% | +90.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,094 | $1.94M | 1.7% | +2+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,111 | $1.41M | 1.2% | −198−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,751 | $1.15M | 1.0% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 6,549 | $905.0K | 0.8% | −453−6.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,046 | $629.0K | 0.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,199 | $599.0K | 0.5% | −1,000−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $560.0K | 0.5% | −173−9.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $553.0K | 0.5% | −2,171−15.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,130 | $528.0K | 0.5% | +42+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,944 | $516.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $399.0K | 0.3% | −955−19.7% | Reduced | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,916 | $374.0K | 0.3% | +28+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,500 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,200 | $308.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 4,176 | $284.0K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $276.0K | 0.2% | +10+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,671 | $273.0K | 0.2% | +9+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,260 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,280 | $218.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 1,495 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 13,683 | $111.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,000 | $4.53M | 3.5% | – |
| PFEPfizer Inc | Stock | 4,177 | $219.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,595 | $209.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 3,962 | $201.0K | 0.2% | History |