Filed: 1/27/2023ACC: 0001802107-23-000001
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $113.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$113.5K
Total AUM (reported)
609.50K
Total Shares
Allocation by class
TOTAL STK MKT$27.6K24.3%
UNIT SER 1$19.3K17.0%
S&P 100 ETF$16.3K14.4%
CORE S&P MCP ETF$14.7K13.0%
COM$11.0K9.7%
VALUE ETF$10.0K8.8%
EXPANDED TECH$9.9K8.8%
Portfolio Concentration
Top 3$63.2K55.7%
4–10$43.7K38.5%
11–25$5.8K5.1%
Rest$730.000.6%
Top 3 weight
55.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 609.50K
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
609.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares144.46K
TypeSH
Market value$27.6K
24.33%
Sole
0.00
Shared
0.00
None
144.46K
INVESCO QQQ TR
SOLEShares72.54K
TypeSH
Market value$19.3K
17.02%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES TR
SOLEShares95.55K
TypeSH
Market value$16.3K
14.36%
Sole
0.00
Shared
0.00
None
95.55K
ISHARES TR
SOLEShares60.91K
TypeSH
Market value$14.7K
12.98%
Sole
0.00
Shared
0.00
None
60.91K
VANGUARD INDEX FDS
SOLEShares71.49K
TypeSH
Market value$10.0K
8.84%
Sole
0.00
Shared
0.00
None
71.49K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$9.9K
8.76%
Sole
0.00
Shared
0.00
None
38.87K
PROCTER AND GAMBLE CO
SOLEShares27.98K
TypeSH
Market value$4.2K
3.74%
Sole
0.00
Shared
0.00
None
27.98K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.09K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
1.09K
SPDR S&P 500 ETF TR
SOLEShares3.49K
TypeSH
Market value$1.3K
1.18%
Sole
0.00
Shared
0.00
None
3.49K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$852.00
0.75%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD WORLD FDS
SOLEShares2.28K
TypeSH
Market value$729.00
0.64%
Sole
0.00
Shared
0.00
None
2.28K
MERCK & CO INC
SOLEShares6.17K
TypeSH
Market value$685.00
0.60%
Sole
0.00
Shared
0.00
None
6.17K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$563.00
0.50%
Sole
0.00
Shared
0.00
None
11.99K
COMMUNITY TR BANCORP INC
SOLEShares9.44K
TypeSH
Market value$434.00
0.38%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$410.00
0.36%
Sole
0.00
Shared
0.00
None
3.88K
SCHWAB STRATEGIC TR
SOLEShares8.95K
TypeSH
Market value$401.00
0.35%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$360.00
0.32%
Sole
0.00
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO
SOLEShares2.65K
TypeSH
Market value$356.00
0.31%
Sole
0.00
Shared
0.00
None
2.65K
JOHNSON & JOHNSON
SOLEShares1.76K
TypeSH
Market value$312.00
0.27%
Sole
0.00
Shared
0.00
None
1.76K
SOUTHERN CO
SOLEShares4.18K
TypeSH
Market value$298.00
0.26%
Sole
0.00
Shared
0.00
None
4.18K
ASTRAZENECA PLC
SOLEShares4.24K
TypeSH
Market value$288.00
0.25%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares3.20K
TypeSH
Market value$284.00
0.25%
Sole
0.00
Shared
0.00
None
3.20K
ABBVIE INC
SOLEShares1.50K
TypeSH
Market value$242.00
0.21%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.56K
TypeSH
Market value$236.00
0.21%
Sole
0.00
Shared
0.00
None
1.56K
TESLA INC
SOLEShares1.90K
TypeSH
Market value$234.00
0.21%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.46K | SH | $27.6K 24.33% | 0.00 | 0.00 | 144.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.54K | SH | $19.3K 17.02% | 0.00 | 0.00 | 72.54K |
ISHARES TRSOLE | S&P 100 ETF | 95.55K | SH | $16.3K 14.36% | 0.00 | 0.00 | 95.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.91K | SH | $14.7K 12.98% | 0.00 | 0.00 | 60.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.49K | SH | $10.0K 8.84% | 0.00 | 0.00 | 71.49K |
ISHARES TRSOLE | EXPANDED TECH | 38.87K | SH | $9.9K 8.76% | 0.00 | 0.00 | 38.87K |
PROCTER AND GAMBLE COSOLE | COM | 27.98K | SH | $4.2K 3.74% | 0.00 | 0.00 | 27.98K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.09K | SH | $2.6K 2.26% | 0.00 | 0.00 | 1.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.49K | SH | $1.3K 1.18% | 0.00 | 0.00 | 3.49K |
APPLE INCSOLE | COM | 6.55K | SH | $852.00 0.75% | 0.00 | 0.00 | 6.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.28K | SH | $729.00 0.64% | 0.00 | 0.00 | 2.28K |
MERCK & CO INCSOLE | COM | 6.17K | SH | $685.00 0.60% | 0.00 | 0.00 | 6.17K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $563.00 0.50% | 0.00 | 0.00 | 11.99K |
COMMUNITY TR BANCORP INCSOLE | COM | 9.44K | SH | $434.00 0.38% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.88K | SH | $410.00 0.36% | 0.00 | 0.00 | 3.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.95K | SH | $401.00 0.35% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $360.00 0.32% | 0.00 | 0.00 | 1.50K |
JPMORGAN CHASE & COSOLE | COM | 2.65K | SH | $356.00 0.31% | 0.00 | 0.00 | 2.65K |
JOHNSON & JOHNSONSOLE | COM | 1.76K | SH | $312.00 0.27% | 0.00 | 0.00 | 1.76K |
SOUTHERN COSOLE | COM | 4.18K | SH | $298.00 0.26% | 0.00 | 0.00 | 4.18K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.24K | SH | $288.00 0.25% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 3.20K | SH | $284.00 0.25% | 0.00 | 0.00 | 3.20K |
ABBVIE INCSOLE | COM | 1.50K | SH | $242.00 0.21% | 0.00 | 0.00 | 1.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.56K | SH | $236.00 0.21% | 0.00 | 0.00 | 1.56K |
TESLA INCSOLE | COM | 1.90K | SH | $234.00 0.21% | 0.00 | 0.00 | 1.90K |
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