ALTIUM INVESTMENT STRATEGIES LLC

PrivateCIK: 2131949
Location

WESLEY CHAPEL, FL

20
Positions
$69.44M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$69.44M20 positions
FIRST TR ENH NEW$16.14M23.2%
COM$15.37M22.1%
1 3 MO T BI ET$12.36M17.8%
BULETSHS 2027$10.65M15.3%
ALPHA ARCH 1-3$3.48M5.0%
INVSCO BLSH 26$2.50M3.6%
LTD DUR INVT ETF$1.65M2.4%

Portfolio Concentration

Top 362.4%4–1031.8%11–255.9%TOP 1094.1%0%100%
Top 3$43.30M62.4%
4–10$22.08M31.8%
11–25$4.06M5.9%

Top 3 weight

62.4%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares269.79K
TypeSH
Market value$16.14M
23.24%
Sole
0.00
Shared
0.00
None
269.79K

PROCTER & GAMBLE CO

SOLE
COM
Shares100.70K
TypeSH
Market value$14.81M
21.32%
Sole
0.00
Shared
0.00
None
100.70K

GLOBAL X FDS

SOLE
1 3 MO T BI ET
Shares123.36K
TypeSH
Market value$12.36M
17.79%
Sole
0.00
Shared
0.00
None
123.36K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares475.56K
TypeSH
Market value$10.65M
15.33%
Sole
0.00
Shared
0.00
None
475.56K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares29.67K
TypeSH
Market value$3.48M
5.02%
Sole
0.00
Shared
0.00
None
29.67K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares108.72K
TypeSH
Market value$2.50M
3.60%
Sole
0.00
Shared
0.00
None
108.72K

FIRST TR EXCHANGE-TRADED FD

SOLE
LTD DUR INVT ETF
Shares87.60K
TypeSH
Market value$1.65M
2.38%
Sole
0.00
Shared
0.00
None
87.60K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares79.35K
TypeSH
Market value$1.64M
2.37%
Sole
0.00
Shared
0.00
None
79.35K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 28 HYCORP
Shares54.67K
TypeSH
Market value$1.19M
1.72%
Sole
0.00
Shared
0.00
None
54.67K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR GWT
Shares15.88K
TypeSH
Market value$963.9K
1.39%
Sole
0.00
Shared
0.00
None
15.88K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares5.25K
TypeSH
Market value$683.3K
0.98%
Sole
0.00
Shared
0.00
None
5.25K

JANUS DETROIT STR TR

SOLE
B-BBB CLO ETF
Shares10.68K
TypeSH
Market value$506.5K
0.73%
Sole
0.00
Shared
0.00
None
10.68K

PACER FDS TR

SOLE
ARIST HIGH ETF
Shares10.74K
TypeSH
Market value$502.0K
0.72%
Sole
0.00
Shared
0.00
None
10.74K

VANECK ETF TRUST

SOLE
PREFERRED SECURT
Shares27.41K
TypeSH
Market value$488.5K
0.70%
Sole
0.00
Shared
0.00
None
27.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.33K
TypeSH
Market value$471.5K
0.68%
Sole
0.00
Shared
0.00
None
1.33K

AMAZON COM INC

SOLE
COM
Shares1.79K
TypeSH
Market value$439.4K
0.63%
Sole
0.00
Shared
0.00
None
1.79K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares9.21K
TypeSH
Market value$376.9K
0.54%
Sole
0.00
Shared
0.00
None
9.21K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares3.60K
TypeSH
Market value$362.3K
0.52%
Sole
0.00
Shared
0.00
None
3.60K

HYPERLIQUID STRATEGIES INC

SOLE
COM
Shares17K
TypeSH
Market value$128.3K
0.18%
Sole
0.00
Shared
0.00
None
17K

GRAYSCALE CHAINLINK TR ETF

SOLE
SHS
Shares15K
TypeSH
Market value$105.5K
0.15%
Sole
0.00
Shared
0.00
None
15K