Filed: 10/16/2023ACC: 0001802107-23-000004
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $143.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$143.97M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
TOTAL STK MKT$32.24M22.4%
UNIT SER 1$24.91M17.3%
S&P 100 ETF$19.31M13.4%
CORE S&P MCP ETF$16.48M11.4%
COM$12.27M8.5%
VALUE ETF$10.54M7.3%
CORE DIV GRWTH$8.86M6.2%
Portfolio Concentration
Top 3$76.46M53.1%
4–10$53.97M37.5%
11–25$10.67M7.4%
Rest$2.86M2.0%
Top 3 weight
53.1%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares151.80K
TypeSH
Market value$32.24M
22.40%
Sole
0.00
Shared
0.00
None
151.80K
INVESCO QQQ TR
SOLEShares69.52K
TypeSH
Market value$24.91M
17.30%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares96.23K
TypeSH
Market value$19.31M
13.41%
Sole
0.00
Shared
0.00
None
96.23K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$16.48M
11.45%
Sole
0.00
Shared
0.00
None
66.10K
VANGUARD INDEX FDS
SOLEShares76.45K
TypeSH
Market value$10.54M
7.32%
Sole
0.00
Shared
0.00
None
76.45K
ISHARES TR
SOLEShares178.92K
TypeSH
Market value$8.86M
6.16%
Sole
0.00
Shared
0.00
None
178.92K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$6.20M
4.31%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares161.06K
TypeSH
Market value$5.41M
3.76%
Sole
0.00
Shared
0.00
None
161.06K
PROCTER AND GAMBLE CO
SOLEShares30.58K
TypeSH
Market value$4.46M
3.10%
Sole
0.00
Shared
0.00
None
30.58K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.10K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$1.37M
0.95%
Sole
0.00
Shared
0.00
None
32.25K
APPLE INC
SOLEShares7.24K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
7.24K
SPDR SER TR
SOLEShares41.57K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
41.57K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$978.3K
0.68%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$777.1K
0.54%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD WORLD FDS
SOLEShares1.80K
TypeSH
Market value$745.4K
0.52%
Sole
0.00
Shared
0.00
None
1.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.46K
TypeSH
Market value$686.5K
0.48%
Sole
0.00
Shared
0.00
None
15.46K
MERCK & CO INC
SOLEShares6.26K
TypeSH
Market value$645.0K
0.45%
Sole
0.00
Shared
0.00
None
6.26K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$554.3K
0.38%
Sole
0.00
Shared
0.00
None
11.99K
AMAZON COM INC
SOLEShares3.89K
TypeSH
Market value$495.0K
0.34%
Sole
0.00
Shared
0.00
None
3.89K
SCHWAB STRATEGIC TR
SOLEShares9.70K
TypeSH
Market value$483.4K
0.34%
Sole
0.00
Shared
0.00
None
9.70K
TESLA INC
SOLEShares1.80K
TypeSH
Market value$449.4K
0.31%
Sole
0.00
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares3.34K
TypeSH
Market value$436.9K
0.30%
Sole
0.00
Shared
0.00
None
3.34K
JPMORGAN CHASE & CO
SOLEShares2.76K
TypeSH
Market value$399.7K
0.28%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$398.4K
0.28%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.80K | SH | $32.24M 22.40% | 0.00 | 0.00 | 151.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.52K | SH | $24.91M 17.30% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | S&P 100 ETF | 96.23K | SH | $19.31M 13.41% | 0.00 | 0.00 | 96.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.10K | SH | $16.48M 11.45% | 0.00 | 0.00 | 66.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.45K | SH | $10.54M 7.32% | 0.00 | 0.00 | 76.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 178.92K | SH | $8.86M 6.16% | 0.00 | 0.00 | 178.92K |
ISHARES TRSOLE | EXPANDED TECH | 18.18K | SH | $6.20M 4.31% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | MSCI INTL QUALTY | 161.06K | SH | $5.41M 3.76% | 0.00 | 0.00 | 161.06K |
PROCTER AND GAMBLE COSOLE | COM | 30.58K | SH | $4.46M 3.10% | 0.00 | 0.00 | 30.58K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.10K | SH | $2.01M 1.39% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | INVESTMENT GRADE | 32.25K | SH | $1.37M 0.95% | 0.00 | 0.00 | 32.25K |
APPLE INCSOLE | COM | 7.24K | SH | $1.24M 0.86% | 0.00 | 0.00 | 7.24K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 41.57K | SH | $1.02M 0.71% | 0.00 | 0.00 | 41.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $978.3K 0.68% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $777.1K 0.54% | 0.00 | 0.00 | 2.46K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.80K | SH | $745.4K 0.52% | 0.00 | 0.00 | 1.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 15.46K | SH | $686.5K 0.48% | 0.00 | 0.00 | 15.46K |
MERCK & CO INCSOLE | COM | 6.26K | SH | $645.0K 0.45% | 0.00 | 0.00 | 6.26K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $554.3K 0.38% | 0.00 | 0.00 | 11.99K |
AMAZON COM INCSOLE | COM | 3.89K | SH | $495.0K 0.34% | 0.00 | 0.00 | 3.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.70K | SH | $483.4K 0.34% | 0.00 | 0.00 | 9.70K |
TESLA INCSOLE | COM | 1.80K | SH | $449.4K 0.31% | 0.00 | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 3.34K | SH | $436.9K 0.30% | 0.00 | 0.00 | 3.34K |
JPMORGAN CHASE & COSOLE | COM | 2.76K | SH | $399.7K 0.28% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.88K | SH | $398.4K 0.28% | 0.00 | 0.00 | 3.88K |
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