0001802107-24-000002.txt : 20240415 0001802107-24-000002.hdr.sgml : 20240415 20240415120606 ACCESSION NUMBER: 0001802107-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altus Wealth Management, LLC CENTRAL INDEX KEY: 0001802107 ORGANIZATION NAME: IRS NUMBER: 272248303 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19755 FILM NUMBER: 24843784 BUSINESS ADDRESS: STREET 1: 2500 CHAMBER CENTER DRIVE STREET 2: SUITE 202 CITY: FT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 8598158566 MAIL ADDRESS: STREET 1: 2500 CHAMBER CENTER DRIVE STREET 2: SUITE 202 CITY: FT MITCHELL STATE: KY ZIP: 41017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802107 XXXXXXXX 03-31-2024 03-31-2024 Altus Wealth Management, LLC

2500 CHAMBER CENTER DRIVE SUITE 202 FT MITCHELL KY 41017

13F HOLDINGS REPORT 028-19755 000153650 028-19755 N Steve O'Connor 859-815-8566 Steve O'Connor Ft Mitchell KY 04-15-2024 0 41 190058067 false INFORMATION TABLE 2 q1202413f.xml ABBVIE INC COM 00287Y109 341440 1875 SH SOLE 0 0 0 1875 ALPHABET INC CAP STK CL C 02079K107 446883 2935 SH SOLE 0 0 0 2935 ALPHABET INC CAP STK CL A 02079K305 487655 3231 SH SOLE 0 0 0 3231 AMAZON COM INC COM 023135106 615817 3414 SH SOLE 0 0 0 3414 APPLE INC COM 037833100 1621042 9453 SH SOLE 0 0 0 9453 ASTRAZENECA PLC SPONSORED ADR 046353108 287457 4243 SH SOLE 0 0 0 4243 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306559 729 SH SOLE 0 0 0 729 BOEING CO COM 097023105 209945 1088 SH SOLE 0 0 0 1088 COMMUNITY TR BANCORP INC COM 204149108 402616 9440 SH SOLE 0 0 0 9440 EMCOR GROUP INC COM 29084Q100 339344 969 SH SOLE 0 0 0 969 META PLATFORMS INC CL A 30303M102 338936 698 SH SOLE 0 0 0 698 INTEL CORP COM 458140100 246527 5581 SH SOLE 0 0 0 5581 INVESCO QQQ TR UNIT SER 1 46090E103 31552895 71063 SH SOLE 0 0 0 71063 ISHARES TR S&P 100 ETF 464287101 28768617 116279 SH SOLE 0 0 0 116279 ISHARES TR CORE S&P MCP ETF 464287507 20823696 342833 SH SOLE 0 0 0 342833 ISHARES TR EXPANDED TECH 464287515 7890720 92538 SH SOLE 0 0 0 92538 ISHARES TR RUS 1000 VAL ETF 464287598 315413 1761 SH SOLE 0 0 0 1761 ISHARES TR RUS 1000 GRW ETF 464287614 520068 1543 SH SOLE 0 0 0 1543 ISHARES TR NATIONAL MUN ETF 464288414 418026 3885 SH SOLE 0 0 0 3885 ISHARES TR MSCI INTL QUALTY 46434V456 6598274 166371 SH SOLE 0 0 0 166371 ISHARES TR CORE DIV GRWTH 46434V621 23854419 410858 SH SOLE 0 0 0 410858 ISHARES TR INVESTMENT GRADE 46435G219 1443766 32191 SH SOLE 0 0 0 32191 JPMORGAN CHASE & CO COM 46625H100 657765 3283 SH SOLE 0 0 0 3283 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1353451 29707 SH SOLE 0 0 0 29707 JOHNSON & JOHNSON COM 478160104 245619 1552 SH SOLE 0 0 0 1552 MERCK & CO INC COM 58933Y105 850516 6445 SH SOLE 0 0 0 6445 MICROSOFT CORP COM 594918104 978880 2327 SH SOLE 0 0 0 2327 NVIDIA CORPORATION COM 67066G104 1206876 1336 SH SOLE 0 0 0 1336 PALANTIR TECHNOLOGIES INC CL A 69608A108 251545 10932 SH SOLE 0 0 0 10932 PROCTER AND GAMBLE CO COM 742718109 8434314 51983 SH SOLE 0 0 0 51983 SPDR S&P 500 ETF TR TR UNIT 78462F103 1643688 3142 SH SOLE 0 0 0 3142 SPDR SER TR BLOOMBERG SHT TE 78468R408 1199236 47551 SH SOLE 0 0 0 47551 SPDR SER TR NUVEEN BLMBRG SH 78468R739 568758 11989 SH SOLE 0 0 0 11989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 600123 9830 SH SOLE 0 0 0 9830 SOUTHERN CO COM 842587107 285026 3973 SH SOLE 0 0 0 3973 TESLA INC COM 88160R101 229054 1303 SH SOLE 0 0 0 1303 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1913949 3308 SH SOLE 0 0 0 3308 TOYOTA MOTOR CORP ADS 892331307 251680 1000 SH SOLE 0 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278115 1523 SH SOLE 0 0 0 1523 VANGUARD WORLD FD INF TECH ETF 92204A702 942112 1797 SH SOLE 0 0 0 1797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40337245 155203 SH SOLE 0 0 0 155203