Filed: 1/25/2024ACC: 0001802107-24-000001
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $167.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$167.18M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
TOTAL STK MKT$36.38M21.8%
UNIT SER 1$28.79M17.2%
CORE DIV GRWTH$21.83M13.1%
S&P 100 ETF$21.77M13.0%
CORE S&P MCP ETF$18.73M11.2%
COM$16.15M9.7%
EXPANDED TECH$7.48M4.5%
Portfolio Concentration
Top 3$87.00M52.0%
4–10$64.97M38.9%
11–25$11.02M6.6%
Rest$4.20M2.5%
Top 3 weight
52.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares153.36K
TypeSH
Market value$36.38M
21.76%
Sole
0.00
Shared
0.00
None
153.36K
INVESCO QQQ TR
SOLEShares70.29K
TypeSH
Market value$28.79M
17.22%
Sole
0.00
Shared
0.00
None
70.29K
ISHARES TR
SOLEShares405.66K
TypeSH
Market value$21.83M
13.06%
Sole
0.00
Shared
0.00
None
405.66K
ISHARES TR
SOLEShares97.44K
TypeSH
Market value$21.77M
13.02%
Sole
0.00
Shared
0.00
None
97.44K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$18.73M
11.20%
Sole
0.00
Shared
0.00
None
67.58K
PROCTER AND GAMBLE CO
SOLEShares52K
TypeSH
Market value$7.62M
4.56%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$7.48M
4.48%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares163.49K
TypeSH
Market value$6.14M
3.67%
Sole
0.00
Shared
0.00
None
163.49K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.10K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
1.10K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
32.96K
APPLE INC
SOLEShares7.41K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
7.41K
SPDR SER TR
SOLEShares42.53K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
42.53K
VANGUARD WORLD FDS
SOLEShares1.80K
TypeSH
Market value$869.6K
0.52%
Sole
0.00
Shared
0.00
None
1.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.09K
TypeSH
Market value$733.7K
0.44%
Sole
0.00
Shared
0.00
None
16.09K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$705.6K
0.42%
Sole
0.00
Shared
0.00
None
1.88K
MERCK & CO INC
SOLEShares6.31K
TypeSH
Market value$687.6K
0.41%
Sole
0.00
Shared
0.00
None
6.31K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$573.0K
0.34%
Sole
0.00
Shared
0.00
None
11.99K
SCHWAB STRATEGIC TR
SOLEShares9.83K
TypeSH
Market value$547.2K
0.33%
Sole
0.00
Shared
0.00
None
9.83K
JPMORGAN CHASE & CO
SOLEShares3.10K
TypeSH
Market value$528.2K
0.32%
Sole
0.00
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$516.2K
0.31%
Sole
0.00
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares3.31K
TypeSH
Market value$503.5K
0.30%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$467.8K
0.28%
Sole
0.00
Shared
0.00
None
1.54K
TESLA INC
SOLEShares1.88K
TypeSH
Market value$466.1K
0.28%
Sole
0.00
Shared
0.00
None
1.88K
ALPHABET INC
SOLEShares3.06K
TypeSH
Market value$430.5K
0.26%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.36K | SH | $36.38M 21.76% | 0.00 | 0.00 | 153.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.29K | SH | $28.79M 17.22% | 0.00 | 0.00 | 70.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 405.66K | SH | $21.83M 13.06% | 0.00 | 0.00 | 405.66K |
ISHARES TRSOLE | S&P 100 ETF | 97.44K | SH | $21.77M 13.02% | 0.00 | 0.00 | 97.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.58K | SH | $18.73M 11.20% | 0.00 | 0.00 | 67.58K |
PROCTER AND GAMBLE COSOLE | COM | 52K | SH | $7.62M 4.56% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | EXPANDED TECH | 18.45K | SH | $7.48M 4.48% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | MSCI INTL QUALTY | 163.49K | SH | $6.14M 3.67% | 0.00 | 0.00 | 163.49K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.10K | SH | $1.73M 1.04% | 0.00 | 0.00 | 1.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.49M 0.89% | 0.00 | 0.00 | 3.14K |
ISHARES TRSOLE | INVESTMENT GRADE | 32.96K | SH | $1.49M 0.89% | 0.00 | 0.00 | 32.96K |
APPLE INCSOLE | COM | 7.41K | SH | $1.43M 0.85% | 0.00 | 0.00 | 7.41K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 42.53K | SH | $1.07M 0.64% | 0.00 | 0.00 | 42.53K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.80K | SH | $869.6K 0.52% | 0.00 | 0.00 | 1.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 16.09K | SH | $733.7K 0.44% | 0.00 | 0.00 | 16.09K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $705.6K 0.42% | 0.00 | 0.00 | 1.88K |
MERCK & CO INCSOLE | COM | 6.31K | SH | $687.6K 0.41% | 0.00 | 0.00 | 6.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $573.0K 0.34% | 0.00 | 0.00 | 11.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.83K | SH | $547.2K 0.33% | 0.00 | 0.00 | 9.83K |
JPMORGAN CHASE & COSOLE | COM | 3.10K | SH | $528.2K 0.32% | 0.00 | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 3.69K | SH | $516.2K 0.31% | 0.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 3.31K | SH | $503.5K 0.30% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $467.8K 0.28% | 0.00 | 0.00 | 1.54K |
TESLA INCSOLE | COM | 1.88K | SH | $466.1K 0.28% | 0.00 | 0.00 | 1.88K |
ALPHABET INCSOLE | CAP STK CL C | 3.06K | SH | $430.5K 0.26% | 0.00 | 0.00 | 3.06K |
Page 1 of 2