Filed: 7/20/2023ACC: 0001802107-23-000003
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $126.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$126.68M
Total AUM (reported)
590.30K
Total Shares
Allocation by class
TOTAL STK MKT$32.70M25.8%
UNIT SER 1$25.64M20.2%
S&P 100 ETF$19.32M15.3%
CORE S&P MCP ETF$16.56M13.1%
COM$11.24M8.9%
VALUE ETF$10.52M8.3%
EXPANDED TECH$6.08M4.8%
Portfolio Concentration
Top 3$77.66M61.3%
4–10$41.44M32.7%
11–25$6.40M5.1%
Rest$1.17M0.9%
Top 3 weight
61.3%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 590.30K
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
590.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares148.44K
TypeSH
Market value$32.70M
25.81%
Sole
0.00
Shared
0.00
None
148.44K
INVESCO QQQ TR
SOLEShares69.41K
TypeSH
Market value$25.64M
20.24%
Sole
0.00
Shared
0.00
None
69.41K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$19.32M
15.25%
Sole
0.00
Shared
0.00
None
93.31K
ISHARES TR
SOLEShares63.32K
TypeSH
Market value$16.56M
13.07%
Sole
0.00
Shared
0.00
None
63.32K
VANGUARD INDEX FDS
SOLEShares74.03K
TypeSH
Market value$10.52M
8.30%
Sole
0.00
Shared
0.00
None
74.03K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$6.08M
4.80%
Sole
0.00
Shared
0.00
None
17.58K
PROCTER AND GAMBLE CO
SOLEShares30.43K
TypeSH
Market value$4.62M
3.65%
Sole
0.00
Shared
0.00
None
30.43K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.10K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
1.10K
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
6.16K
SPDR S&P 500 ETF TR
SOLEShares2.32K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD WORLD FDS
SOLEShares1.80K
TypeSH
Market value$794.3K
0.63%
Sole
0.00
Shared
0.00
None
1.80K
MERCK & CO INC
SOLEShares6.22K
TypeSH
Market value$718.4K
0.57%
Sole
0.00
Shared
0.00
None
6.22K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$564.1K
0.45%
Sole
0.00
Shared
0.00
None
11.99K
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$499.2K
0.39%
Sole
0.00
Shared
0.00
None
1.47K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$474.5K
0.37%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$414.6K
0.33%
Sole
0.00
Shared
0.00
None
3.88K
TESLA INC
SOLEShares1.58K
TypeSH
Market value$414.4K
0.33%
Sole
0.00
Shared
0.00
None
1.58K
JPMORGAN CHASE & CO
SOLEShares2.70K
TypeSH
Market value$393.3K
0.31%
Sole
0.00
Shared
0.00
None
2.70K
COMMUNITY TR BANCORP INC
SOLEShares9.44K
TypeSH
Market value$335.8K
0.27%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares2.46K
TypeSH
Market value$320.3K
0.25%
Sole
0.00
Shared
0.00
None
2.46K
JOHNSON & JOHNSON
SOLEShares1.84K
TypeSH
Market value$304.1K
0.24%
Sole
0.00
Shared
0.00
None
1.84K
ASTRAZENECA PLC
SOLEShares4.24K
TypeSH
Market value$303.7K
0.24%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$302.4K
0.24%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC
SOLEShares2.38K
TypeSH
Market value$284.9K
0.22%
Sole
0.00
Shared
0.00
None
2.38K
SOUTHERN CO
SOLEShares3.97K
TypeSH
Market value$279.1K
0.22%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.44K | SH | $32.70M 25.81% | 0.00 | 0.00 | 148.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.41K | SH | $25.64M 20.24% | 0.00 | 0.00 | 69.41K |
ISHARES TRSOLE | S&P 100 ETF | 93.31K | SH | $19.32M 15.25% | 0.00 | 0.00 | 93.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.32K | SH | $16.56M 13.07% | 0.00 | 0.00 | 63.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.03K | SH | $10.52M 8.30% | 0.00 | 0.00 | 74.03K |
ISHARES TRSOLE | EXPANDED TECH | 17.58K | SH | $6.08M 4.80% | 0.00 | 0.00 | 17.58K |
PROCTER AND GAMBLE COSOLE | COM | 30.43K | SH | $4.62M 3.65% | 0.00 | 0.00 | 30.43K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.10K | SH | $1.45M 1.14% | 0.00 | 0.00 | 1.10K |
APPLE INCSOLE | COM | 6.16K | SH | $1.20M 0.94% | 0.00 | 0.00 | 6.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32K | SH | $1.03M 0.81% | 0.00 | 0.00 | 2.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.80K | SH | $794.3K 0.63% | 0.00 | 0.00 | 1.80K |
MERCK & CO INCSOLE | COM | 6.22K | SH | $718.4K 0.57% | 0.00 | 0.00 | 6.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $564.1K 0.45% | 0.00 | 0.00 | 11.99K |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $499.2K 0.39% | 0.00 | 0.00 | 1.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.18K | SH | $474.5K 0.37% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.88K | SH | $414.6K 0.33% | 0.00 | 0.00 | 3.88K |
TESLA INCSOLE | COM | 1.58K | SH | $414.4K 0.33% | 0.00 | 0.00 | 1.58K |
JPMORGAN CHASE & COSOLE | COM | 2.70K | SH | $393.3K 0.31% | 0.00 | 0.00 | 2.70K |
COMMUNITY TR BANCORP INCSOLE | COM | 9.44K | SH | $335.8K 0.27% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 2.46K | SH | $320.3K 0.25% | 0.00 | 0.00 | 2.46K |
JOHNSON & JOHNSONSOLE | COM | 1.84K | SH | $304.1K 0.24% | 0.00 | 0.00 | 1.84K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.24K | SH | $303.7K 0.24% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 2.50K | SH | $302.4K 0.24% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL A | 2.38K | SH | $284.9K 0.22% | 0.00 | 0.00 | 2.38K |
SOUTHERN COSOLE | COM | 3.97K | SH | $279.1K 0.22% | 0.00 | 0.00 | 3.97K |
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