Filed: 7/19/2024ACC: 0001802107-24-000003
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $208.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$208.06M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
TOTAL STK MKT$41.39M19.9%
UNIT SER 1$34.11M16.4%
S&P 100 ETF$30.95M14.9%
CORE DIV GRWTH$23.93M11.5%
COM$20.49M9.8%
CORE S&P MCP ETF$20.09M9.7%
US OIL GS EX ETF$10.23M4.9%
Portfolio Concentration
Top 3$106.45M51.2%
4–10$80.07M38.5%
11–25$16.21M7.8%
Rest$5.34M2.6%
Top 3 weight
51.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares154.72K
TypeSH
Market value$41.39M
19.89%
Sole
0.00
Shared
0.00
None
154.72K
INVESCO QQQ TR
SOLEShares71.20K
TypeSH
Market value$34.11M
16.40%
Sole
0.00
Shared
0.00
None
71.20K
ISHARES TR
SOLEShares117.11K
TypeSH
Market value$30.95M
14.88%
Sole
0.00
Shared
0.00
None
117.11K
ISHARES TR
SOLEShares415.33K
TypeSH
Market value$23.93M
11.50%
Sole
0.00
Shared
0.00
None
415.33K
ISHARES TR
SOLEShares343.27K
TypeSH
Market value$20.09M
9.65%
Sole
0.00
Shared
0.00
None
343.27K
ISHARES TR
SOLEShares102.83K
TypeSH
Market value$10.23M
4.92%
Sole
0.00
Shared
0.00
None
102.83K
PROCTER AND GAMBLE CO
SOLEShares53.05K
TypeSH
Market value$8.75M
4.20%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares92.64K
TypeSH
Market value$8.05M
3.87%
Sole
0.00
Shared
0.00
None
92.64K
ISHARES TR
SOLEShares168.68K
TypeSH
Market value$6.59M
3.17%
Sole
0.00
Shared
0.00
None
168.68K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.31K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
3.31K
APPLE INC
SOLEShares9.51K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
9.51K
SPDR S&P 500 ETF TR
SOLEShares3.17K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
3.17K
NVIDIA CORPORATION
SOLEShares13.84K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$1.45M
0.70%
Sole
0.00
Shared
0.00
None
32.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.36K
TypeSH
Market value$1.33M
0.64%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD WORLD FD
SOLEShares2.14K
TypeSH
Market value$1.23M
0.59%
Sole
0.00
Shared
0.00
None
2.14K
SPDR SER TR
SOLEShares47.45K
TypeSH
Market value$1.18M
0.57%
Sole
0.00
Shared
0.00
None
47.45K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.10M
0.53%
Sole
0.00
Shared
0.00
None
2.45K
MERCK & CO INC
SOLEShares6.34K
TypeSH
Market value$785.1K
0.38%
Sole
0.00
Shared
0.00
None
6.34K
AMAZON COM INC
SOLEShares3.50K
TypeSH
Market value$676.2K
0.32%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO.
SOLEShares3.31K
TypeSH
Market value$670.0K
0.32%
Sole
0.00
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares9.99K
TypeSH
Market value$627.9K
0.30%
Sole
0.00
Shared
0.00
None
9.99K
ALPHABET INC
SOLEShares3.22K
TypeSH
Market value$586.7K
0.28%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$562.4K
0.27%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SER TR
SOLEShares11.89K
TypeSH
Market value$561.0K
0.27%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.72K | SH | $41.39M 19.89% | 0.00 | 0.00 | 154.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.20K | SH | $34.11M 16.40% | 0.00 | 0.00 | 71.20K |
ISHARES TRSOLE | S&P 100 ETF | 117.11K | SH | $30.95M 14.88% | 0.00 | 0.00 | 117.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 415.33K | SH | $23.93M 11.50% | 0.00 | 0.00 | 415.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 343.27K | SH | $20.09M 9.65% | 0.00 | 0.00 | 343.27K |
ISHARES TRSOLE | US OIL GS EX ETF | 102.83K | SH | $10.23M 4.92% | 0.00 | 0.00 | 102.83K |
PROCTER AND GAMBLE COSOLE | COM | 53.05K | SH | $8.75M 4.20% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | EXPANDED TECH | 92.64K | SH | $8.05M 3.87% | 0.00 | 0.00 | 92.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 168.68K | SH | $6.59M 3.17% | 0.00 | 0.00 | 168.68K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.31K | SH | $2.43M 1.17% | 0.00 | 0.00 | 3.31K |
APPLE INCSOLE | COM | 9.51K | SH | $2.00M 0.96% | 0.00 | 0.00 | 9.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.17K | SH | $1.73M 0.83% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 13.84K | SH | $1.71M 0.82% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | INVESTMENT GRADE | 32.60K | SH | $1.45M 0.70% | 0.00 | 0.00 | 32.60K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 29.36K | SH | $1.33M 0.64% | 0.00 | 0.00 | 29.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.14K | SH | $1.23M 0.59% | 0.00 | 0.00 | 2.14K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 47.45K | SH | $1.18M 0.57% | 0.00 | 0.00 | 47.45K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.10M 0.53% | 0.00 | 0.00 | 2.45K |
MERCK & CO INCSOLE | COM | 6.34K | SH | $785.1K 0.38% | 0.00 | 0.00 | 6.34K |
AMAZON COM INCSOLE | COM | 3.50K | SH | $676.2K 0.32% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & CO.SOLE | COM | 3.31K | SH | $670.0K 0.32% | 0.00 | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.99K | SH | $627.9K 0.30% | 0.00 | 0.00 | 9.99K |
ALPHABET INCSOLE | CAP STK CL A | 3.22K | SH | $586.7K 0.28% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $562.4K 0.27% | 0.00 | 0.00 | 1.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.89K | SH | $561.0K 0.27% | 0.00 | 0.00 | 11.89K |
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