ALTUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1802107
Location

FT MITCHELL, KY

28
Positions
$224.98M
Total AUM (reported)
2.21M
Total Shares

Allocation by class

TOTAL AUM$224.98M28 positions
TOTAL STK MKT$48.23M21.4%
UNIT SER 1$36.92M16.4%
S&P 100 EQL WIGH$35.58M15.8%
CORE DIV GRWTH$30.99M13.8%
CORE S&P MCP ETF$30.59M13.6%
MSCI INTL QUALTY$22.86M10.2%
COM$3.63M1.6%

Portfolio Concentration

Top 353.7%4–1042.2%11–253.8%Rest0.3%TOP 1095.9%0%100%
Top 3$120.73M53.7%
4–10$94.93M42.2%
11–25$8.60M3.8%
Rest$726.9K0.3%

Top 3 weight

53.7%

Top 10 weight

95.9%

Voting Authority Distribution

Total shares with voting rights: 2.21M

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

2.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares150.34K
TypeSH
Market value$48.23M
21.44%
Sole
0.00
Shared
0.00
None
150.34K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares63.96K
TypeSH
Market value$36.92M
16.41%
Sole
0.00
Shared
0.00
None
63.96K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares308.73K
TypeSH
Market value$35.58M
15.81%
Sole
0.00
Shared
0.00
None
308.73K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares441.64K
TypeSH
Market value$30.99M
13.78%
Sole
0.00
Shared
0.00
None
441.64K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares452.94K
TypeSH
Market value$30.59M
13.60%
Sole
0.00
Shared
0.00
None
452.94K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares494.55K
TypeSH
Market value$22.86M
10.16%
Sole
0.00
Shared
0.00
None
494.55K

ISHARES TR

SOLE
INVESTMENT GRADE
Shares69.94K
TypeSH
Market value$3.15M
1.40%
Sole
0.00
Shared
0.00
None
69.94K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares125.43K
TypeSH
Market value$3.13M
1.39%
Sole
0.00
Shared
0.00
None
125.43K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares54.56K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
54.56K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
2.59K

PROCTER & GAMBLE CO

SOLE
COM
Shares7.04K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
7.04K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares1.39K
TypeSH
Market value$971.9K
0.43%
Sole
0.00
Shared
0.00
None
1.39K

ISHARES TR

SOLE
S&P 100 ETF
Shares2.50K
TypeSH
Market value$796.5K
0.35%
Sole
0.00
Shared
0.00
None
2.50K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.77K
TypeSH
Market value$793.7K
0.35%
Sole
0.00
Shared
0.00
None
2.77K

APPLE INC

SOLE
COM
Shares2.83K
TypeSH
Market value$717.7K
0.32%
Sole
0.00
Shared
0.00
None
2.83K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.54K
TypeSH
Market value$657.9K
0.29%
Sole
0.00
Shared
0.00
None
1.54K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.38K
TypeSH
Market value$496.4K
0.22%
Sole
0.00
Shared
0.00
None
10.38K

MICROSOFT CORP

SOLE
COM
Shares1.34K
TypeSH
Market value$496.1K
0.22%
Sole
0.00
Shared
0.00
None
1.34K

TESLA INC

SOLE
COM
Shares1.11K
TypeSH
Market value$414.4K
0.18%
Sole
0.00
Shared
0.00
None
1.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.42K
TypeSH
Market value$407.9K
0.18%
Sole
0.00
Shared
0.00
None
1.42K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares3.75K
TypeSH
Market value$398.6K
0.18%
Sole
0.00
Shared
0.00
None
3.75K

AMAZON COM INC

SOLE
COM
Shares1.85K
TypeSH
Market value$386.3K
0.17%
Sole
0.00
Shared
0.00
None
1.85K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares1.76K
TypeSH
Market value$376.3K
0.17%
Sole
0.00
Shared
0.00
None
1.76K

META PLATFORMS INC

SOLE
CL A
Shares598.00
TypeSH
Market value$342.1K
0.15%
Sole
0.00
Shared
0.00
None
598.00

BROADCOM INC

SOLE
COM
Shares1.05K
TypeSH
Market value$325.9K
0.14%
Sole
0.00
Shared
0.00
None
1.05K
Page 1 of 2