Filed: 4/15/2024ACC: 0001802107-24-000002
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $190.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$190.06M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$40.34M21.2%
UNIT SER 1$31.55M16.6%
S&P 100 ETF$28.77M15.1%
CORE DIV GRWTH$23.85M12.6%
CORE S&P MCP ETF$20.82M11.0%
COM$18.58M9.8%
EXPANDED TECH$7.89M4.2%
Portfolio Concentration
Top 3$100.66M53.0%
4–10$71.16M37.4%
11–25$13.49M7.1%
Rest$4.75M2.5%
Top 3 weight
53.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares155.20K
TypeSH
Market value$40.34M
21.22%
Sole
0.00
Shared
0.00
None
155.20K
INVESCO QQQ TR
SOLEShares71.06K
TypeSH
Market value$31.55M
16.60%
Sole
0.00
Shared
0.00
None
71.06K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$28.77M
15.14%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares410.86K
TypeSH
Market value$23.85M
12.55%
Sole
0.00
Shared
0.00
None
410.86K
ISHARES TR
SOLEShares342.83K
TypeSH
Market value$20.82M
10.96%
Sole
0.00
Shared
0.00
None
342.83K
PROCTER AND GAMBLE CO
SOLEShares51.98K
TypeSH
Market value$8.43M
4.44%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares92.54K
TypeSH
Market value$7.89M
4.15%
Sole
0.00
Shared
0.00
None
92.54K
ISHARES TR
SOLEShares166.37K
TypeSH
Market value$6.60M
3.47%
Sole
0.00
Shared
0.00
None
166.37K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.31K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
3.31K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$1.62M
0.85%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
32.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.71K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
29.71K
NVIDIA CORPORATION
SOLEShares1.34K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
1.34K
SPDR SER TR
SOLEShares47.55K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
47.55K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$978.9K
0.52%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD WORLD FD
SOLEShares1.80K
TypeSH
Market value$942.1K
0.50%
Sole
0.00
Shared
0.00
None
1.80K
MERCK & CO INC
SOLEShares6.45K
TypeSH
Market value$850.5K
0.45%
Sole
0.00
Shared
0.00
None
6.45K
JPMORGAN CHASE & CO
SOLEShares3.28K
TypeSH
Market value$657.8K
0.35%
Sole
0.00
Shared
0.00
None
3.28K
AMAZON COM INC
SOLEShares3.41K
TypeSH
Market value$615.8K
0.32%
Sole
0.00
Shared
0.00
None
3.41K
SCHWAB STRATEGIC TR
SOLEShares9.83K
TypeSH
Market value$600.1K
0.32%
Sole
0.00
Shared
0.00
None
9.83K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$568.8K
0.30%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$520.1K
0.27%
Sole
0.00
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares3.23K
TypeSH
Market value$487.7K
0.26%
Sole
0.00
Shared
0.00
None
3.23K
ALPHABET INC
SOLEShares2.94K
TypeSH
Market value$446.9K
0.24%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.20K | SH | $40.34M 21.22% | 0.00 | 0.00 | 155.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.06K | SH | $31.55M 16.60% | 0.00 | 0.00 | 71.06K |
ISHARES TRSOLE | S&P 100 ETF | 116.28K | SH | $28.77M 15.14% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 410.86K | SH | $23.85M 12.55% | 0.00 | 0.00 | 410.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 342.83K | SH | $20.82M 10.96% | 0.00 | 0.00 | 342.83K |
PROCTER AND GAMBLE COSOLE | COM | 51.98K | SH | $8.43M 4.44% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | EXPANDED TECH | 92.54K | SH | $7.89M 4.15% | 0.00 | 0.00 | 92.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 166.37K | SH | $6.60M 3.47% | 0.00 | 0.00 | 166.37K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.31K | SH | $1.91M 1.01% | 0.00 | 0.00 | 3.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.64M 0.86% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 9.45K | SH | $1.62M 0.85% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | INVESTMENT GRADE | 32.19K | SH | $1.44M 0.76% | 0.00 | 0.00 | 32.19K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 29.71K | SH | $1.35M 0.71% | 0.00 | 0.00 | 29.71K |
NVIDIA CORPORATIONSOLE | COM | 1.34K | SH | $1.21M 0.64% | 0.00 | 0.00 | 1.34K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 47.55K | SH | $1.20M 0.63% | 0.00 | 0.00 | 47.55K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $978.9K 0.52% | 0.00 | 0.00 | 2.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.80K | SH | $942.1K 0.50% | 0.00 | 0.00 | 1.80K |
MERCK & CO INCSOLE | COM | 6.45K | SH | $850.5K 0.45% | 0.00 | 0.00 | 6.45K |
JPMORGAN CHASE & COSOLE | COM | 3.28K | SH | $657.8K 0.35% | 0.00 | 0.00 | 3.28K |
AMAZON COM INCSOLE | COM | 3.41K | SH | $615.8K 0.32% | 0.00 | 0.00 | 3.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.83K | SH | $600.1K 0.32% | 0.00 | 0.00 | 9.83K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $568.8K 0.30% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $520.1K 0.27% | 0.00 | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL A | 3.23K | SH | $487.7K 0.26% | 0.00 | 0.00 | 3.23K |
ALPHABET INCSOLE | CAP STK CL C | 2.94K | SH | $446.9K 0.24% | 0.00 | 0.00 | 2.94K |
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