Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- −3 vs. Q3 2022
- Portfolio value
- $113.5M
- −$3.28M (−2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,463 | $27.6M | 24.3% | −1,608−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,541 | $19.3M | 17.0% | +603+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 95,547 | $16.3M | 14.4% | −1,713−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,910 | $14.7M | 13.0% | −1,433−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,494 | $10.0M | 8.8% | −2,220−3.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 38,867 | $9.94M | 8.8% | −2,205−5.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,975 | $4.24M | 3.7% | +90.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,095 | $2.57M | 2.3% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,487 | $1.33M | 1.2% | +1,918+122.2% | Added | History |
| AAPLApple Inc. | Stock | 6,554 | $852.0K | 0.8% | +5+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,281 | $729.0K | 0.6% | +235+11.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,174 | $685.0K | 0.6% | +44+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $563.0K | 0.5% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $434.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $410.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,946 | $401.0K | 0.4% | +30+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,500 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,652 | $356.0K | 0.3% | +8+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,765 | $312.0K | 0.3% | +94+5.6% | Added | History |
| SOSouthern Co | Stock | 4,178 | $298.0K | 0.3% | +20.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,200 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,495 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,557 | $236.0K | 0.2% | +1,557 | New | – |
| TSLATesla, Inc. | Stock | 1,899 | $234.0K | 0.2% | −45−2.3% | Reduced | History |
| BABoeing Co | Stock | 1,180 | $225.0K | 0.2% | +1,180 | New | History |
| PFEPfizer Inc | Stock | 4,221 | $216.0K | 0.2% | +4,221 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,280 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 13,683 | $88.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,902 | $3.67M | 3.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,256 | $2.83M | 2.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,111 | $1.41M | 1.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,751 | $1.15M | 1.0% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,199 | $599.0K | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 2,260 | $255.0K | 0.2% | History |