Filed: 10/17/2022ACC: 0001802107-22-000004
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $116.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$116.8K
Total AUM (reported)
821.30K
Total Shares
Allocation by class
TOTAL STK MKT$26.2K22.4%
UNIT SER 1$19.2K16.5%
S&P 100 ETF$15.8K13.5%
CORE S&P MCP ETF$13.7K11.7%
EXPANDED TECH$10.3K8.8%
COM$9.4K8.1%
VALUE ETF$9.1K7.8%
Portfolio Concentration
Top 3$61.2K52.4%
4–10$45.0K38.6%
11–25$8.9K7.7%
Rest$1.6K1.3%
Top 3 weight
52.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 821.30K
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
821.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares146.07K
TypeSH
Market value$26.2K
22.45%
Sole
0.00
Shared
0.00
None
146.07K
INVESCO QQQ TR
SOLEShares71.94K
TypeSH
Market value$19.2K
16.46%
Sole
0.00
Shared
0.00
None
71.94K
ISHARES TR
SOLEShares97.26K
TypeSH
Market value$15.8K
13.53%
Sole
0.00
Shared
0.00
None
97.26K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$13.7K
11.71%
Sole
0.00
Shared
0.00
None
62.34K
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$10.3K
8.80%
Sole
0.00
Shared
0.00
None
41.07K
VANGUARD INDEX FDS
SOLEShares73.71K
TypeSH
Market value$9.1K
7.79%
Sole
0.00
Shared
0.00
None
73.71K
SSGA ACTIVE ETF TR
SOLEShares89.90K
TypeSH
Market value$3.7K
3.15%
Sole
0.00
Shared
0.00
None
89.90K
PROCTER AND GAMBLE CO
SOLEShares27.97K
TypeSH
Market value$3.5K
3.02%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$2.8K
2.42%
Sole
0.00
Shared
0.00
None
56.26K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.09K
TypeSH
Market value$1.9K
1.66%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
28.11K
JANUS DETROIT STR TR
SOLEShares23.75K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
23.75K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$905.00
0.77%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD WORLD FDS
SOLEShares2.05K
TypeSH
Market value$629.00
0.54%
Sole
0.00
Shared
0.00
None
2.05K
JANUS DETROIT STR TR
SOLEShares12.20K
TypeSH
Market value$599.00
0.51%
Sole
0.00
Shared
0.00
None
12.20K
SPDR S&P 500 ETF TR
SOLEShares1.57K
TypeSH
Market value$560.00
0.48%
Sole
0.00
Shared
0.00
None
1.57K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$553.00
0.47%
Sole
0.00
Shared
0.00
None
11.99K
MERCK & CO INC
SOLEShares6.13K
TypeSH
Market value$528.00
0.45%
Sole
0.00
Shared
0.00
None
6.13K
TESLA INC
SOLEShares1.94K
TypeSH
Market value$516.00
0.44%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$399.00
0.34%
Sole
0.00
Shared
0.00
None
3.88K
COMMUNITY TR BANCORP INC
SOLEShares9.44K
TypeSH
Market value$383.00
0.33%
Sole
0.00
Shared
0.00
None
9.44K
SCHWAB STRATEGIC TR
SOLEShares8.92K
TypeSH
Market value$374.00
0.32%
Sole
0.00
Shared
0.00
None
8.92K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$349.00
0.30%
Sole
0.00
Shared
0.00
None
1.50K
ALPHABET INC
SOLEShares3.20K
TypeSH
Market value$308.00
0.26%
Sole
0.00
Shared
0.00
None
3.20K
SOUTHERN CO
SOLEShares4.18K
TypeSH
Market value$284.00
0.24%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.07K | SH | $26.2K 22.45% | 0.00 | 0.00 | 146.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.94K | SH | $19.2K 16.46% | 0.00 | 0.00 | 71.94K |
ISHARES TRSOLE | S&P 100 ETF | 97.26K | SH | $15.8K 13.53% | 0.00 | 0.00 | 97.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.34K | SH | $13.7K 11.71% | 0.00 | 0.00 | 62.34K |
ISHARES TRSOLE | EXPANDED TECH | 41.07K | SH | $10.3K 8.80% | 0.00 | 0.00 | 41.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.71K | SH | $9.1K 7.79% | 0.00 | 0.00 | 73.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 89.90K | SH | $3.7K 3.15% | 0.00 | 0.00 | 89.90K |
PROCTER AND GAMBLE COSOLE | COM | 27.97K | SH | $3.5K 3.02% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.26K | SH | $2.8K 2.42% | 0.00 | 0.00 | 56.26K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.09K | SH | $1.9K 1.66% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | BLACKROCK ULTRA | 28.11K | SH | $1.4K 1.20% | 0.00 | 0.00 | 28.11K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 23.75K | SH | $1.2K 0.99% | 0.00 | 0.00 | 23.75K |
APPLE INCSOLE | COM | 6.55K | SH | $905.00 0.77% | 0.00 | 0.00 | 6.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.05K | SH | $629.00 0.54% | 0.00 | 0.00 | 2.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 12.20K | SH | $599.00 0.51% | 0.00 | 0.00 | 12.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57K | SH | $560.00 0.48% | 0.00 | 0.00 | 1.57K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $553.00 0.47% | 0.00 | 0.00 | 11.99K |
MERCK & CO INCSOLE | COM | 6.13K | SH | $528.00 0.45% | 0.00 | 0.00 | 6.13K |
TESLA INCSOLE | COM | 1.94K | SH | $516.00 0.44% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.88K | SH | $399.00 0.34% | 0.00 | 0.00 | 3.88K |
COMMUNITY TR BANCORP INCSOLE | COM | 9.44K | SH | $383.00 0.33% | 0.00 | 0.00 | 9.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.92K | SH | $374.00 0.32% | 0.00 | 0.00 | 8.92K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $349.00 0.30% | 0.00 | 0.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL C | 3.20K | SH | $308.00 0.26% | 0.00 | 0.00 | 3.20K |
SOUTHERN COSOLE | COM | 4.18K | SH | $284.00 0.24% | 0.00 | 0.00 | 4.18K |
Page 1 of 2