Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- +3 vs. Q3 2023
- Portfolio value
- $167.2M
- +$23.2M (+16.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,358 | $36.4M | 21.8% | +1,560+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,290 | $28.8M | 17.2% | +766+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 405,662 | $21.8M | 13.1% | +226,744+126.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 97,438 | $21.8M | 13.0% | +1,208+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,575 | $18.7M | 11.2% | +1,478+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 51,997 | $7.62M | 4.6% | +21,418+70.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,451 | $7.48M | 4.5% | +273+1.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 163,489 | $6.14M | 3.7% | +2,426+1.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,102 | $1.73M | 1.0% | +2+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,144 | $1.49M | 0.9% | +856+37.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,964 | $1.49M | 0.9% | +716+2.2% | Added | – |
| AAPLApple Inc. | Stock | 7,405 | $1.43M | 0.9% | +162+2.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 42,528 | $1.07M | 0.6% | +958+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,797 | $869.6K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,086 | $733.7K | 0.4% | +625+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,876 | $705.6K | 0.4% | −585−23.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,307 | $687.6K | 0.4% | +42+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $573.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,829 | $547.2K | 0.3% | +132+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $528.2K | 0.3% | +349+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,695 | $516.2K | 0.3% | +356+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,314 | $503.5K | 0.3% | −580−14.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $467.8K | 0.3% | +1,543 | New | – |
| TSLATesla, Inc. | Stock | 1,876 | $466.1K | 0.3% | +80+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,055 | $430.5K | 0.3% | +575+23.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $421.2K | 0.3% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 811 | $401.5K | 0.2% | +206+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,293 | $359.4K | 0.2% | +419+22.4% | Added | History |
| BABoeing Co | Stock | 1,209 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $291.0K | 0.2% | +1,761 | New | – |
| ABBVAbbVie Inc. | Stock | 1,875 | $290.6K | 0.2% | +380+25.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $285.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,973 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $259.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 698 | $247.1K | 0.1% | +698 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,811 | $220.0K | 0.1% | −872−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 610 | $211.4K | 0.1% | +610 | New | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $208.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 76,449 | $10.5M | 7.3% | – |